This class was created by Brainscape user Cảnh Vũ. Visit their profile to learn more about the creator.
By:
Cảnh Vũ
- decks
- flashcards
- learners
Decks in this class (76)
Book 1_Quan_Rate and returns
Equilibrium interest rates,
The real risk free rate of interest,
Nominal risk free rate
14
cards
Book 1_Quan_Time-weighted and money-weighted returns
The money weighted return,
Time weighted rate of return,
Tie
6
cards
Book 1_Quan_Common measures of return
Annualized return,
Calculate pv from fv,
Continuous compounded return
13
cards
Book 1_Quan_Time value of money
Pure discount,
Yield to maturity,
Fixed coupon bond
13
cards
Book 1_Quan_Statistical measures of asset returns
Measures of central tendency,
Methods for dealing with outliers,
Measures of location quantile
15
cards
Book 1_Quan_PROBABILITY TREES AND CONDITIONAL EXPECTATIONS
The expected value of a random va...,
Variance,
The standard deviation
6
cards
Book 1_Quan_Portfolio management
The expected return,
Covariance,
Portfolio variance
5
cards
Book 1_Quan_Simulation method
The relationship between normal a...,
The lognormal distribution,
Monte carlo simulation
4
cards
Book 1_Quan_Estimation and interferce
Probability sampling,
Random sampling,
Probability sampling methods
11
cards
Book 1_Quan_Hypothese testing
The hypothesis testing process,
The null hypothesis,
The alternative hypothesis
19
cards
Book 1_Quan_Simple Linear Regression
Linear regression definition,
The general form of a simple line...,
The estimated intercept bo
24
cards
Book 1_Econ_Firm and market structure
Perfect competition,
Imperfect competition,
Economies and diseconomies of scale
20
cards
Book 1_Econ_Understand business cycles
Expansion,
Peak,
Contraction
19
cards
Book 1_Econ_FISCAL POLICY
Fiscal policy,
The budget,
Monetary policy
23
cards
Book 1_Econ_MONETARY POLICY
Key roles of central banks,
Some central banks have other sta...,
Monetary policy tools
8
cards
Book 1_Econ_INTRODUCTION TO GEOPOLITICS
Geopolitics,
Globalization,
Nationalism
13
cards
Book 1_Econ_INTERNATIONAL TRADE
Free trade among countries,
Costs of free trade,
Types of trade restrictions
16
cards
Book 1_Econ_CAPITAL FLOWS AND THE FX MARKET
Sell side,
Buy side,
Nominal exchange rate
20
cards
Book 1_Econ_EXCHANGE RATE CALCULATIONS
A cross rate,
Forward rate calculation,
Forward quote 253
9
cards
Book 2_Port1_PORTFOLIO RISK AND RETURN_part1
The major asset classes,
Other factors to analyzing invest...,
A risk averse investor
19
cards
Book 2_Port1_PORTFOLIO RISK AND RETURN_part2
Std of porfolio with risk free asset,
The capital allocation line cal,
The capital market line cml
19
cards
Book 2_Corp_INVESTORS AND OTHER STAKEHOLDERS
Debtholders,
Equity holders,
Conflicts of interest between deb...
14
cards
Book 2_Corp_CORPORATE GOVERNANCE: CONFLICTS, MECHANISMS, RISKS, AND BENEFITS
The principal agent relationship,
Corporate governance,
The shareholder mechanism
13
cards
Book 2_Corp_WORKING CAPITAL AND LIQUIDITY
The principal agent relationship,
Corporate governance,
The shareholder mechanism
13
cards
Book 2_Corp_CAPITAL INVESTMENTS AND CAPITAL ALLOCATION
Capital investments,
Capital allocation,
Steps of the capital allocation p...
15
cards
Book 2_Corp_Capital structure
Wacc,
Internal factors that affect capi...,
External factors
12
cards
Book 2_Corp_BUSINESS MODELS
A business model,
Pricing model,
A value proposition
7
cards
Book 3_FinAn_Reading 29_INTRODUCTION TO FINANCIAL STATEMENT ANALYSIS
The framework for financial analysis,
The role of financial reporting,
The role of financial statement a...
22
cards
Book 3_FinAn_Reading 30_ANALYZING INCOME STATEMENTS
A five step process for recognizi...,
Type of revenue,
The matching principle
19
cards
Book 3_FinAn_Reading 31_ANALYZING BALANCE SHEETS
Intangible assets created internally,
Purchased intangibles with finite...,
Purchased intangibles with indefi...
22
cards
Book 3_FinAn_Reading-32_ANALYZING-STATEMENTS-OF-CASH-FLOWS-I
To calculate cfo,
Cash flows computation,
Operating activities
10
cards
Book 3_FinAn_Reading-33_ANALYZING-STATEMENTS-OF-CASH-FLOWS-II
A common size cash flow statement,
Free cash flow to the firm fcff,
Free cash flow to the firm fcff n...
7
cards
Book 3_FinAn_READING-34_ANALYSIS-OF-INVENTORIES
Under ifrs inventories valuation,
Net realizable value nrv,
Inventory write ups
18
cards
Book 3_FinAn_READING-35_ANALYSIS-OF-LONG-TERM-ASSETS
The cost of a purchased finite li...,
Indefinite lived intangible assets,
The cost of internally developed ...
21
cards
Book 3_FinAn_READING-36_TOPICS-IN-LONG-TERM-LIABILITIES-AND-EQUITY-Part-1
Advantages of leasing rather than...,
A finance lease must meet at leas...,
Lessee reporting long term lease
9
cards
Book 3_FinAn_READING-36_TOPICS-IN-LONG-TERM-LIABILITIES-AND-EQUITY-Part-2
A pension,
A defined contribution plan,
A defined benefit plan
24
cards
Book 3_FinAn_READING-37_ANALYSIS-OF-INCOME-TAXES
Deferred tax assets dtas,
Deferred tax liabilities dtls,
Valuation allowance
21
cards
Book 3_FinAn_READING-38_FINANCIAL-REPORTING-QUALITY
High quality financial reporting,
High quality earnings,
Biased accounting choices
17
cards
Book 3_FinAn_Reading-39_FINANCIAL-ANALYSIS-TECHNIQUES
The use of ratios,
Vertical common size data,
Horizontal common size data
22
cards
Book 3_FinAn_READING-40_INTRODUCTION-TO-FINANCIAL-STATEMENT-MODELING
Developing sales based pro forma ...,
Behavioral factors may affect ana...,
Porter s five forces
13
cards
Book 3_Equity_READING 41_MARKET ORGANIZATION AND STRUCTURE
The three main functions of the f...,
Financial assets eg securities cu...,
Debt securities
38
cards
Book 3_Equity_READING 42_SECURITY MARKET INDEXES
A security market index,
The performance of the market or ...,
A price index
27
cards
Book 3_Equity_READING 43_MARKET EFFICIENCY
In an informationally efficient c...,
If the market is fully efficient,
An asset s intrinsic value
16
cards
Book 3_Equity_READING 44_OVERVIEW OF EQUITY SECURITIES
Common shareholders,
Voting system,
Preferred stock
24
cards
Book 3_Equity_READING 45_COMPANY ANALYSIS_PAST AND PRESENT
Key items typically included in a...,
Key items typically included in a...,
General types of information to d...
15
cards
Book 3_Equity_READING 46_INDUSTRY AND COMPETITIVE ANALYSIS
Industry and competitive analysis...,
The three classification systems ...,
Potential limitations of classifi...
14
cards
Book 3_Equity_READING 47_COMPANY ANALYSIS_FORECASTING
Key forecast objects include the ...,
The following forecast approaches...,
The forecast horizon depends on
14
cards
Book 3_Equity_READING 48_EQUITY VALUATION_CONCEPTS AND BASIC TOOLS
Discounted cash flow models,
Multiplier models,
Asset based models
26
cards
Book 4_Fixed_READING 49_FIXED-INCOME INSTRUMENT FEATURES
Basic features of a fixed income ...,
Issuers include,
Bonds with original maturities of...
18
cards
Book 4_Fixed_READING 50_FIXED-INCOME CASH FLOWS AND TYPES
A bond with a bullet structure,
A bond with an amortizing structure,
Balloon payment at maturity
18
cards
Book 4_Fixed_READING 51_FIXED-INCOME ISSUANCE AND TRADING
Global bond markets can be classi...,
Matching the maturity with the us...,
Where in the credit maturity spec...
13
cards
Book 4_Fixed_READING 52_FIXED-INCOME MARKETS FOR CORPORATE ISSUERS
Forms of short term funding for n...,
Revolving operating line of credit,
A major form of short term fundin...
25
cards
Book 4_Fixed_READING 53_FIXED-INCOME MARKETS FOR GOVERNMENT ISSUERS
Sovereign issuers,
Developed market sovereign issuers,
Emerging market sovereign issuers
14
cards
Book 4_Fixed_READING 54_FIXED INCOME BOND VALUATION_PRICES AND YIELDS
The price of a bond,
For an annual coupon bond with n ...,
For an semiannual coupon bond wit...
15
cards
Book 4_Fixed_READING 55_YIELD-AND-YIELD-SPREAD-MEASURES-FOR-FIXED-RATE-BONDS
The effective yield of a bond,
For an annual pay bond,
For bonds with greater periodicity
14
cards
Book 4_Fixed_READING 56_YIELD AND YIELD SPREAD MEASURES FOR FLOATING-RATE INSTRUMENTS
Floating rate notes frns,
The required margin or discount m...,
At issuance frns usually have a q...
8
cards
Book 4_Fixed_READING 57_THE TERM STRUCTURE OF INTEREST RATES_SPOT, PAR, AND FORWARD CURVES
Spot rates,
The no arbitrage price of a bond,
Spot curves
12
cards
Book 4_Fixed_READING 58_INTEREST RATE RISK AND RETURN
Sources of return from a bond inv...,
Changes in yield to maturity ytm ...,
An increase a decrease in ytm
13
cards
Book 4_Fixed_READING 59_YIELD-BASED BOND DURATION MEASURES AND PROPERTIES
Modified duration,
Modified duration can be approxim...,
Money duration
6
cards
Book 4_Fixed_READING 60_YIELD-BASED BOND CONVEXITY AND PORTFOLIO PROPERTIES
Convexity,
The convexity of a single cash fl...,
The convexity of a coupon paying ...
10
cards
Book 4_Fixed_READING 61_CURVE-BASED AND EMPIRICAL FIXED-INCOME RISK MEASURES
Because bonds with embedded optio...,
Effective duration,
Effective convexity
10
cards
Book 4_Fixed_READING 62_CREDIT RISK
Credit risk,
Bottom up credit analysis factors,
Top down credit analysis factors
22
cards
Book 4_Fixed_READING 63_CREDIT ANALYSIS FOR GOVERNMENT ISSUERS
The five qualitative factors rele...,
The three quantitative factors re...,
Non sovereign government debt iss...
6
cards
Book 4_Fixed_READING 64_CREDIT-ANALYSIS-FOR-CORPORATE-ISSUERS
Qualitative factors that imply a ...,
Quantitative factors that imply a...,
Credit analysts use these ratio t...
11
cards
Book 4_Fixed_READING 65_FIXED-INCOME-SECURITIZATION
Securitization process,
Benefits of securitization to the...,
Benefits of securitization to abs...
6
cards
Book 4_Fixed_READING 66_ASSET-BACKED-SECURITY-_ABS_-INSTRUMENT-AND-MARKET-FEATURES
Covered bonds,
Internal credit enhancements of a...,
Credit card abss
8
cards
Book 4_Fixed_READING 67_MORTGAGE-BACKED-SECURITY-_MBS_-INSTRUMENT-AND-MARKET-FEATURES
Prepayment risk,
Contraction risk,
Extension risk
16
cards
Book 4_Derav_READING 68_DERIVATIVE INSTRUMENT AND DERIVATIVE MARKET FEATURES
A derivative,
Basic features of a derivative,
The contract price
7
cards
Book 4_Derav_READING 69_FORWARD COMMITMENT AND CONTINGENT CLAIM FEATURES AND INSTRUMENTS
Forward contracts,
Futures contracts,
A call option
13
cards
Book 4_Derav_READING 70_DERIVATIVE BENEFITS, RISKS, AND ISSUER AND INVESTOR USES
Advantages of derivatives,
Risks of derivatives,
Derivatives uses by issuers
4
cards
Book 4_Derav_READING 71_ARBITRAGE, REPLICATION, AND THE COST OF CARRY IN PRICING DERIVATIVES
Valuation of derivative securities,
Arbitrage,
Replication
13
cards
Book 4_Derav_READING 72_PRICING AND VALUATION OF FORWARD CONTRACTS AND FOR AN UNDERLYING WITH VARYING MATURITIES
The value of a forward contract a...,
During its life the value of a fo...,
At expiration the value of a forw...
6
cards
Book 4_Derav_READING 73_PRICING-AND-VALUATION-OF-FUTURES-CONTRACTS
For a forward contract on which n...,
For a futures contract,
Interest rate futures are quoted
8
cards
Book 4_Derav_READING 74_PRICING-AND-VALUATION-OF-INTEREST-RATES-AND-OTHER-SWAPS
In a simple interest rate swap,
The par swap rate,
The price of a swap
5
cards
Book 4_Derav_READING 75_PRICING-AND-VALUATION-OF-OPTIONS
If immediate exercise of an optio...,
If immediate exercise would resul...,
An option s exercise value
9
cards
Book 4_Derav_READING 76_OPTION-REPLICATION-USING-PUT–CALL-PARITY
A fiduciary call,
A protective put,
Put call parity for european options
4
cards
More about
CFA - self created
- Class purpose General learning
Learn faster with Brainscape on your web, iPhone, or Android device. Study Cảnh Vũ's CFA - self created flashcards now!
How studying works.
Brainscape's adaptive web mobile flashcards system will drill you on your weaknesses, using a pattern guaranteed to help you learn more in less time.
Add your own flashcards.
Either request "Edit" access from the author, or make a copy of the class to edit as your own. And you can always create a totally new class of your own too!
What's Brainscape anyway?
Brainscape is a digital flashcards platform where you can find, create, share, and study any subject on the planet.
We use an adaptive study algorithm that is proven to help you learn faster and remember longer....
Looking for something else?
CFA
- 10 decks
- 1,000 flashcards
- 824 learners
Decks:
Quantitative Methods, Equity, Fixed Income, And more!
CFA Level 2
- 13 decks
- 930 flashcards
- 678 learners
Decks:
Quantitative Methods, Economics, Ethics, And more!
NS Self Ass. by Dorka
- 45 decks
- 1361 flashcards
- 2 learners
Decks:
Neuroanatomy, Embryology, Neurophysiology, And more!
CFA: Level 1
- 18 decks
- 1318 flashcards
- 421 learners
Decks:
Ethical And Professional Standards, Wrong Answers, Quantitative Methods Applications, And more!
