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CFA Level I Formulas > Reading 43: Portfolio Risk and Return Pt 2 > Flashcards

Reading 43: Portfolio Risk and Return Pt 2 Flashcards

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CFA Level I Formulas (34 decks)

Reading 5: Time Value of Money

Reading 6: Discounted Cash Flow Applications

Reading 7: Statistical Concepts and Market Returns

Reading 8: Probability Concepts

Reading 9: Common Probability Distributions

Reading 10: Sampling and Estimation

Reading 11: Hypothesis Testing

Reading 12: Technical Analysis

Reading 13: Demand and Supply Analysis

Reading 14: Consumer Demand

Reading 15: The Firm

Reading 16: The Firm and Market Structures

Reading 17: Aggregate Output, Prices, and Economic Growth

Reading 18: Understanding Business Cycles

Reading 19: Monetary and Fiscal Policy

Reading 20: International Trade and Capital Flows

Reading 21: Currency Exchange Rate

Reading 23: Financial Reporting Mechanics

Reading 25: Understanding Income Statements

Reading 26: Understanding Balance Sheets

Reading 27: Understanding Cash Flow Statements

Reading 28: Financial Analysis Techniques

Reading 36: Cost of Capital

Reading 37: Measures of Leverage

Reading 39: Working Capital Management

Reading 42: Portfolio Risk and Return Pt 1

Reading 43: Portfolio Risk and Return Pt 2

Reading 44: Basics of Portfolio Planning and Construction

Reading 46: Security Market Indices

Reading 48: Overview of Equity Securities

Reading 50: Equity Valuation: Concepts and Basic Tools

Reading 53: Introduction to Fixed-Income Valuation

Reading 54: Introduction to Asset-Backed Securities

Reading 55: Understanding Fixed-Income Risk and Return

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