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CFA LEVEL 1 NOTES
> Reading 38- Portfolio Management > Flashcards
Reading 38- Portfolio Management Flashcards
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CFA
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CFA LEVEL 1 NOTES
(63 decks)
Reading 1: Ethics and Trust in the Investment Profession
Reading 2: Code of Ethics and Standards of Professional Conduct
Reading 3: Standard 1 (Professionalism)
Reading 4- Introduction to Global Investment Performance Standards
Reading 5- The GIPS Standards
Reading 6: The Time Value of Money ("A Dollar Today does NOT HAVE the same value as a Dollar Tomorrow")
Reading 7: Discounted Cash Flow Applications
Reading 8: Statistical Concepts & Market Returns
Reading 9: Probability Concepts
Reading 10: Common Probability Distributions
Reading 11: Sampling and Estimation
Reading 12: Hypothesis Testing
Reading 14: Topics in Demand & Supply Analysis
Reading 15: The Firm & Market Structures
Reading 16: Aggregate Output, Prices, and Economic Growth
Reading 17: Understanding Business Cycles
Reading 18: Monetary & Fiscal Policy
Reading 19: International Trade and Capital Flows
Reading 20: Currency Exchange Rates
Income Statement Ratios
Balance Sheet Ratios
IS/BS Ratios
Cash Flow Statement Ratios
CF/BS Ratios
CF/IS Ratios
Bond Terminology
Reading 21- Financial Statement Analysis: An Introduction
Reading 22- Financial Reporting Standards
Reading 23- Understanding Income Statements
Reading 24- Understanding Balance Sheets
Reading 25- Understanding Cash Flow Statements
Reading 26- Financial Analysis Techniques
Reading 27- Inventories
Reading 28- Long-Lived Assets
Reading 29- Income Taxes
Reading 30- Non-Current (Long-Term) Liabilities
Reading 31- Financial Reporting Quality
Reading 32- Financial Statement Analysis: Applications
Reading 33- Corporate Governance and ESG
Reading 34- Capital Budgeting
Reading 35- Cost of Capital
Reading 36- Measures of Leverage
Reading 37- Working Capital Management
Reading 38- Portfolio Management
Reading 39- Portfolio Risk and Return 1
Reading 40- Portfolio Risk and Return 2
Reading 41- Basics of Portfolio Planning and Construction
Reading 42- Risk Management: An Introduction
Reading 43- Fintech in Investment Management
Reading 44- Market Organization and Structure
Reading 45- Security Market Indexes
Reading 46- Market Efficiency
Reading 47- Overview of Equity Securities
Reading 48- Introduction to Industry and Company Analysis
Reading 49- Equity Valuation: Concepts and Basic Tools
Reading 52: Fixed Income Valuation (Bond Valuation EQUATIONS)
Reading 3: Standard 2 (Integrity of Capital Markets)
Reading 3: Standards 3: Duties to Clients
Reading 3: Standards 4-Duties to Employers
Reading 3: Standard 5- Investment Analysis, Recommendations, and Actions
Reading 3: Standard 6- Conflicts of Interest
Reading 3: Standard 7- Responsibilities as a CFA Member
Global Investment Performance Standards
