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By:
John Herrmann
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Decks in this class (69)
Alternative Investment Features, Methods, Structures
What is private capital,
What is private equity,
What is private debt
30
cards
Alternative Investment Performance and Returns
What is the j curve effect,
What is multiple of invested capi...,
What is a prime broker
14
cards
Analysis of Income Taxes
What is accounting profit,
What is taxable income,
What is income tax payable
13
cards
Analyzing Balance Sheets
What are intangible assets,
What is goodwill,
What are derivatives
12
cards
Analyzing Income Statements
What is unearned revenue,
What are period costs,
What are ordinary shares
14
cards
Analyzing Statement of Cash Flows II
What is free cash flow
1
cards
Arbitrage, Replication, & Cost of Carry in Pricing Derivatives
What is replication,
What is cost of carry,
What does carrying mean
5
cards
Asset-Backed Security (ABS) Instrument Market Features
What is over collateralization,
What are hard bullet covered bonds,
What are soft bullet covered bonds
17
cards
Basics of Portfolio Planning & Construction
What is portfolio planning,
What is tracking risk,
What is tracking error
15
cards
Capital Flows and the FX Market
What is an fx swap
1
cards
Capital Investments & Capital Allocation
What are capital investments,
What is depreciation,
What is amortization
19
cards
Capital Structure
What is the cost of capital,
What is the cost of debt,
What is the cost of equity
16
cards
Company Analysis: Forecasting
What is a forecast object,
What is management guidance
2
cards
Company Analysis: Past and Present
What is a company research report,
What are drivers,
What is cannibalization
12
cards
Corporate Governance: Conflicts, Mechanisms, Risks, and Benefits
What is a principal agent relatio...,
What are agency costs,
What is a controlling shareholder
18
cards
Correlation between Two Variables
What is a scatter plot,
What is correlation,
What is sample covariance
5
cards
Credit Analysis for Corporate Issuers
What is first mortgage debt,
What is first lien debt,
What is priority of claims
8
cards
Credit Analysis for Government Issuers
What is sovereign immunity,
What are general obligation go bonds,
What is debt service coverage ratio
3
cards
Credit Risk
What is a default,
What is credit risk,
What is capacity
20
cards
Curve-Based & Empirical Fixed-Income Risk Measures
What is effective duration,
What is effective convexity,
What is key rate duration
5
cards
Derivative Benefits, Risks, and Issuer and Investor Uses
What are structured notes,
What is basis risk,
What is liquidity risk
9
cards
Equity Valuation: Concepts and Basic Tools
In regards to valuation what is f...,
What are present value models,
What is a dcf
28
cards
Estimation and Inference
What is a parameter,
What is probability sampling,
What is non probability sampling
18
cards
Ethics and Trust in the Investment Profession
What is ethics,
What are moral principles,
What is a code of ethics
6
cards
Financial Analysis Techniques
What is return on assets roa,
What is common size analysis,
What is cross sectional analysis
24
cards
Fiscal Policy
What is fiscal policy,
What is monetary policy,
What is a structural budget deficit
26
cards
Fixed Income Bond Valuation
What is the market discount rate,
What is required yield,
What is the yield to maturity
10
cards
Fixed Income Cash Flows and Types
What is a bullet bond,
What is amortizing debt
38
cards
Fixed Income Instrument Features
What are fixed income instruments,
What are loans,
What are bonds
36
cards
Fixed Income Issuance and Trading
What is a credit rating,
What are credit rating agencies,
What does investment grade mean
12
cards
Fixed Income Markets for Corporate Issuers
What are uncommitted lines of credit,
What are committed regular lines ...,
What are revolving credit agreements
28
cards
Fixed Income Markets for Government Issuers
What is a restricted domestic cur...,
What is external debt,
What is government debt management
11
cards
Fixed-Income Securitization
What is subordination,
What is a purchase agreement,
What is a prospectus
3
cards
Forward Commitment and Contingent Claim Features & Instruments
What is a forward price,
What is a linear derivative,
What is a breakeven point
28
cards
Hedge Funds
What is a fundamental long short ...,
What is fundamental growth,
What is fundamental value
9
cards
Hypothesis Testing
What is hypothesis testing,
What is a hypothesis,
What is a null hypothesis
15
cards
Industry and Competitive Analysis
What is the herfindahl hirschman ...,
What is a pestle analysis
2
cards
Interest Rate Risk and Return
What,
What is carrying value,
What is the macaulay duration
4
cards
International Trade
What are tariffs,
What are quotas,
What is an export subsidy
15
cards
Introduction to Big Data Techniques
What is fintech,
What is alternative data,
What is artificial intelligence
17
cards
Introduction to Digital Assets
What is distributed ledger techno...,
What is a distributed ledger,
What is cryptography
24
cards
Introduction to Financial Statement Modeling
What are normalized earnings,
What are information motivated tr...,
What are primary capital markets
3
cards
Introduction to Geopolitics
What is geopolitics,
What are state actors,
What are non state actors
28
cards
Introduction to Risk Management
What is risk,
What is risk exposure,
What is risk management
25
cards
Investment in Private Capital: Equity & Debt
What is a leveraged buyout,
What is management buy in,
What are portfolio companies
20
cards
Investors and Other Stakeholders
What is financial leverage,
What is dilution,
What are stakeholders
16
cards
Market Efficiency
What is active return,
What is a passive investment,
What is active investment
18
cards
Market Organization & Structure
What does allocationally efficien...,
What are currencies,
What are spot markets
89
cards
Monetary Policy
What is a policy rate,
What is was the gold standard,
What is legal tender
27
cards
Mortgage-Backed Security (MBS) Instrument and Market Features
What is prepayment risk,
What is contraction risk,
What is extension risk
25
cards
Natural Resources
What are timberland investment ma...,
What are separately managed accounts,
What is backwardation
6
cards
Optimal Capital Structure
CFA deck is misleading; should be "Business Models"
30
cards
Option Replication Using Put-Call Parity
What is a fiduciary call,
How is a protective put made,
What is the purpose of a protecti...
10
cards
Organizational Forms, Corporate Issuer Features, and Ownership
What is an organizational form,
What is a general partnership,
What are general partners
24
cards
Overview of Equity Securities
What does vote by proxy mean,
What is statutory voting,
What is cumulative voting
21
cards
Parametric and Non-Parametric Tests of Independence
What is a pearson correlation,
What is a bivariate correlation,
What is the spearman rank correla...
9
cards
Portfolio Management: An Overview
With respect to portfolio managem...,
Math define variance and state ho...,
Math define standard deviation an...
20
cards
Portfolio Mathematics
How do you calculate the expected...,
What is covariance,
What is a joint probability function
8
cards
Portfolio Risk & Return: Part 1
What is an efficient market,
What is a risk premium,
What is a normal distribution
14
cards
Portfolio Risk and Return: Part 2
What does homogeneity of expectat...,
What is an informationally effici...,
What is short selling
16
cards
Pricing and Valuation of Forward Contracts and for an Underlying with Varying Maturities
What is a discount factor,
What is the implied forward rate,
What is a forward rate agreement
3
cards
Pricing and Valuation of Futures Contracts
What does a futures contract basi...,
What is convexity bias
2
cards
Pricing and Valuation of Interest Rates and Other Swaps
What is the par swap rate
1
cards
Pricing and Valuation of Options
What does moneyness refer to,
What is a deep in the money option,
What is a deep out of the money o...
4
cards
Probability Tree and Conditional Expectation
What is the expected value of a r...,
What is the,
What is a conditional expected value
11
cards
Rates and Returns
What is an interest rate or yield,
What is opportunity cost,
What is the real risk free intere...
12
cards
Real Estate & Infrastructure
What do investors expect from cor...,
What is a core plus real estate s...,
What are value add real estate st...
7
cards
Security Market Index
What are constituent securities,
What is a price return index,
What is a price index
8
cards
Simple Linear Regression
What is regression analysis,
What is the sum of squares total sst,
What is a dependent variable
13
cards
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CFA L1 Official Flashcards
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