This class was created by Brainscape user Scott George. Visit their profile to learn more about the creator.
By:
Scott George
- decks
- flashcards
- learners
Decks in this class (43)
Equity #32 - Your Strategy Needs a Strategy
Four strategy formulation styles,
Strategy formulation style evalua...,
Predictability def
14
cards
Equity #33 - Industry and Company Analysis
List the 3 different analaysis ap...,
Describe the bottom up analysis a...,
Describe the top down analysis ap...
33
cards
Equity #34 - Discounted Dividend Valuation
What are the three predominant de...,
Advantages and disadvantages in u...,
Dividends are an appropriate meas...
17
cards
Equity #31 - The Five Competitive Forces That Shape Strategy
Explain how the threat of new ent...,
Explain how the threat of substit...,
Explain how the bargaining power ...
13
cards
Quant Methods #9 - Correlation and Regression
Covariance def of two random vari...,
Covxy,
Why is covariance not very meanin...
23
cards
Quant Methods #10 - Multiple Regression & Issues in Regression Analysis
Variance and standard deviation e...,
Fill in the terms to this anova s...,
Construct equations for mse msr r...
19
cards
Ethics #1 - Code of Ethics and Standards of Professional Conduct
State the 6 components to the cod...,
What are the mnemonic devices for...
2
cards
Ethics #2 - Guidance of Standards I-VII
Standard i professionalismstandar...,
Spc i professionalismstandard i b...,
Spc i professionalismstandard i c...
21
cards
Economics #13 - Currency Exchange Rates: Determination and Forecasting
Spot exchange rate def forward ex...,
Exchange rate def,
Currency exchange spread def
28
cards
Financial Analysis #16 - Inventories: Implications for Financial Statements and Ratios
Cost of goods solds cogs,
Cost flow methods,
Effects of inflation using invent...
9
cards
Financial Analysis #17 - Long Lived Assets: Implications for Financial Statements and Ratios
Explain the rules and effects of ...,
Capitalizing vs expensing effects...,
Capitalized interest when does a ...
18
cards
General Exam-Related Items
What are the three adjustments to...
1
cards
Financial Analysis #18 - Intercorporate Investments
Intercorporate investment categories,
Evidence of level of ownership in...,
Investment in financial assets cl...
18
cards
Financial Analysis #19 - Post-Employment and Share-Based Employee Compensation
Need to populate this deck
7
cards
Financial Analysis #20 - Multinational Operations
Translation exposure def and process,
Foreign currency translation defi...,
Foreign currency denominated tran...
5
cards
Financial Analysis #21 - Evaluating Quality of Financial Reports
0
cards
Financial Analysis #22 - Integration of Financial Statements Analysis Techniques
0
cards
Corporate Finance #23 - Capital Budgeting
List the principles of capital bu...,
List the three stages of project ...,
List the equations for the 3 stag...
22
cards
Corporate Finance #24 - Capital Structure
Describe the modigliani miller pr...,
List the initial simplifying assu...,
Describe the modigliani miller pr...
14
cards
Corporate Finance #25 - Dividends and Share Repurchases: Analysis
Theories and implications of divi...,
Describe types of signaling in di...,
Dividend preferance theory vs tax...
15
cards
Corporate Finance #26 - Corporate Performance, Governance, and Business Ethics
0
cards
Corporate Finance #27 - Corporate Governance
Describe the two major objectives...,
List core attributes of an effect...,
Conflicts of interest associated ...
10
cards
Corporate Finance #28 - Mergers and Acquisitioins
Forms of integration,
Types of mergers how firms busine...,
Common motivations behind m a act...
27
cards
Alt Investments #39 - Private Real Estate Investments
Four basic forms of real estate i...,
Real estate investment characteri...,
Property classifications
24
cards
Alt Investments #40 - Publicly Traded Real Estate Securities
List and describe types of public...,
Pros cons of investing in publicl...,
Explain economic value determinan...
20
cards
Alt Investments #41 - Private Equity Valuation
Describe with a diagram a typical...,
Explain sources of value creation...,
Control mechanisms used by pe firms
14
cards
Alt Investments #42 - A Primer on Commodity Investing
List the different participants i...,
Describe storability and renewabi...,
Convenience yield
12
cards
Fixed Income #43 - The Term Structure and Interest Rate Dynamics
Spot rateforward rateyield to mat...,
Discount factor,
Relationship between spot rate an...
39
cards
Fixed Income #44 - The Arbitrage-Free Valuation Framework
Arbitrage free valuation of a fix...,
Two types of arbitrage opportunities,
Binomial interest rate model
8
cards
#45
Valuing embedded options,
Volatilitys effect on bonds and e...,
Level and shape of yc
4
cards
#46
0
cards
#47
0
cards
#48
0
cards
Derivatives #49 - Option Markets and Contracts
Put call parity,
Synthetic securities,
Reasons for creating synthetic se...
12
cards
Derivatives #50 - Swap Markets and Contracts
0
cards
Equity #37 - Residual Income Valuation
Residual income,
Relation of ri to other valuation...,
Equation forms of residual income
22
cards
Equity #30 - Return Concepts
Equity risk premium,
Required return for a stock,
Irr def
8
cards
Quant Methods #11 - Time-Series Analysis
Types of time series models,
Serial correlation in trend model,
Covariance stationary
18
cards
Portfolio Management #53 - Introduction to Multi-factor Models
Arbitrage pricing theory apt,
Types of multifactor models,
Macroeconomic factor model
9
cards
Portfolio Management #54 - Analysis of Active Portfolio Management
Benchmark portfolio,
Expected active return,
Risk adjusted active return
8
cards
Equity #35 - Free Cash Flow Valuation
Diagram of fcff and fcfe,
2
cards
Equity #36 - Market Based Valuation
What to know,
Trailing p r probelms,
Underlying eranings
20
cards
Economics #14 - Economic Growth and the Investment Decision
Capital deepening,
Productivity curve,
Growth accounting relations
7
cards
More about
CFA Level 2 2016
- Class purpose General learning
Learn faster with Brainscape on your web, iPhone, or Android device. Study Scott George's CFA Level 2 2016 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
- 10 decks
- 646 flashcards
- 1 learners
Decks:
Quantitative Methods, Fixed Income, Derivatives, And more!
DIT Level 2
- 49 decks
- 2273 flashcards
- 4 learners
Decks:
Cardiovascular, Cv Meds And Treatments, Cv Quick Associations, And more!
