CFA Level 1 248個詞語 Melissa_Paniz 預覽 CFA Level 1 448個詞語 tom_sull1van 預覽 FIN 428 Final Exam 38個詞語 Erin_Babineau4 預覽 FIN Exam 1 32個詞語 kellyclaire772 預覽 RLS Test 3 Final Review 21個詞語 hbraun 預覽 Intermediate Accounting Quiz 1 21個詞語 warren504 預覽 Interest Rates ...
-季报和半年报quarterly or semiannual report -给美国证监会定期披露的报告SEC filing:·Form 10-K:是美国证监会专有格式的年报。·Form 10-Q:季报,对于一些非美国的公司来说一般是报告半年报(6-K)。·Form 8-K:对于公司近期的重大事项的公告。比如,收购或处置公司的主要资产、证券交易市场的改变、会计或财务报...
alternate form Cov (A,B) = Corr(A,B)std deviation of Astd deviation of b ranges from -1 to 1 Portfolio Variance for a portfolio composed of asset A and asset B Variance = weight(A)^2std deviation of the returns of A ^2 + weight of B^2std deviation of the returns of B ^2 +...
主动管理组合的beta(市场风险)允许投资者to form a passive alternative with the same level of systematic risk.例如主动管理组合的市场风险是0.95,那么投资者可以通过投资这个市场的95%的股票,并将剩下的5%现金留在自己手里,达到积极投资组合的相同效果。 Alpha,即主动和被动投资收益之间的差异,a measure of risk...
The CFA level 1 registrations and CFA level II registration are open all throughout the year. The CFA institute conducts CFA exams throughout the year in different windows for all the three levels. The CFA exams are held in online mode. The institute announces the CFA exam dates on its off...
While it is common to get bogged down in the numbers across Fixed Income (and the whole of CFA Level I to a certain extent) remember that these will only form a small portion of the questions on exam day. Pay attention to the LOSs to understand what your aim is in each section. ...
CFA Level 1 考试报名时间一览表 CFA Level 2 考试报名时间一览表 CFA Level 3 考试报名时间一览表 考点开放城市 中国内地计划开放机考考点的城市包括:北京、长沙、成都、重庆、大连、广州、杭州、济南、昆明、南京、青岛、上海、沈阳、深圳、天津、武汉、西安。
The Corporate Issuers topic at Level I tends to be viewed by most candidates as one of the more approachable topics. It covers a wide range of information, some terminology, and some computational. You will of course form your own opinion but anecdotally we find many candidates feel more co...
When the sales growth rate exceeds the finished goods inventory growth rate, the company is managing to service its increased sales level with a relatively lower level of inventory, indicating effective inventory management. 当销售增长率超过成品库存增长率时,公司以相对较低的库存水平服务于增加的销售水平...
Step 7: Select the CFA Level I/ II/ III option. Step 8: Fill in the required information. Step 9: Go through the policies of the Institute and click the Statement of Understanding checkbox. Step 10: Make the payment. Step 11: Download the registration form. CFA Selection Process 2023 Th...