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Kyle Greene
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Decks in this class (46)
(6) Quantitative Methods: TMV (Kyle Created)
Interest rates r can be thought o...,
Required rate of return,
Discount rate
18
cards
(7) Quantitative Methods: Statistical Concepts and Market Returns (Kyle Created)
Population definition,
Sample definition,
Definition of parameter
52
cards
(7) Statistical Concepts and Market Returns
Los 8 a distinguish between descr...,
Los 8 a distinguish between descr...,
Los 8 a distinguish between descr...
18
cards
(8) Quantitative Methods: Probability Concepts (kyle created)
Random variable,
Outcome,
Event
34
cards
(8) Probability Concepts
Los 9 a define a random variable ...,
Los 9 b state the two defining pr...,
Los 9 c state the probability of ...
25
cards
(9) Common Probability Distributions
Los 10 a define a probability dis...,
Los 10 a define a probability dis...,
Los 10 b describe the set of poss...
39
cards
(10) Sampling and Estimation
Los 11 a define simple random sam...,
Los 11 a define simple random sam...,
Los 11 b explain sampling error
22
cards
(11) Hypothesis Testing
Los 12 a define a hypothesis desc...,
Los 12 a define a hypothesis desc...,
Los 12 a define a hypothesis desc...
23
cards
(42) Fixed-Income Securities: Defining Elements
Los 51 a describe basic features ...,
Los 51 a describe basic features ...,
Los 51 a describe basic features ...
42
cards
(43) Fixed-Income Markets - Issuance, Trading, and Funding
Los 52 a describe classifications...,
Los 52 a describe classifications...,
Los 52 a describe classifications...
41
cards
(44) Introduction to Fixed-Income Valuation
Los 53 a calculate a bond s price...,
Los 53 b identify the relationshi...,
Los 53 b identify the relationshi...
27
cards
(45) Introduction to Asset-Backed Securities
Los 54 a explain benefits of secu...,
Los 54 b describe securitization ...,
Los 54 c describe typical structu...
25
cards
(46) Understanding Fixed-Income Risk and Return
Los 55 a calculate and interpret ...,
Los 55 b define calculate and int...,
Los 55 b define calculate and int...
19
cards
Quantitative Methods Equations
Quantitative methods,
Quantitative methods required int...,
Quantitative methods equation eff...
46
cards
(47) Fundamentals of Credit Analysis
Los 47 a describe credit risk and...,
Los 47 b describe default probabi...,
Los 47 c describe seniority ranki...
16
cards
(48) Derivative Markets and Instruments
Los 57 a define a derivative and ...,
Los 57 a define a derivative and ...,
Los 57 b contrast forward commitm...
15
cards
(49) Basics of Derivative Pricing and Valuation
What is the principle of arbitrage,
Payoffs on derivatives come direc...,
4 types of underlying assets for ...
26
cards
(50) Introduction to Alternative Investments
Los 59 a compare alternative inve...,
Los 59 a compare alternative inve...,
Los 59 a compare alternative inve...
45
cards
Financial Reporting Mechanics
Los 22 a describe how business ac...,
Los 22 b explain the relationship...,
Los 22 c explain the accounting e...
10
cards
(19) Financial Statement Analysis: An Introduction
Los 21 a describe the roles of fi...,
Los 21 a describe the roles of fi...,
Los 21 b describe the roles of th...
13
cards
(20) Financial Reporting Standards
Los 23 a describe the objective o...,
Los 23 a describe the objective o...,
Los 23 b describe roles and desir...
18
cards
(21) Understanding Income Statements
Los 24 a describe the components ...,
Los 24 a describe the components ...,
Los 24 b describe general princip...
29
cards
(22) Understanding Balance Sheets
Los 25 a describe the elements of...,
Los 25 a describe the elements of...,
Los 25 a describe the elements of...
31
cards
(23) Understanding Cash Flow Statements
Los 26 a compare cash flows from ...,
Los 26 a compare cash flows from ...,
Los 26 a compare cash flows from ...
24
cards
(24) Financial Analysis Techniques
Los 27 a describe tools and techn...,
Los 27 a describe tools and techn...,
Los 27 a describe tools and techn...
17
cards
(25) Inventories
Los 28 a distinguish between cost...,
Los 28 a distinguish between cost...,
Los 28 b describe the different i...
35
cards
(26) Long-Lived Assets
Los 29 a distinguish between cost...,
Los 29 b compare the financial re...,
Los 29 b compare the financial re...
39
cards
(27) Income Taxes
Los 30 a describe the differences...,
Los 30 a describe the differences...,
Los 30 a describe the differences...
25
cards
(28) Non-Current (Long Term) Liabilities
Bond,
Bond terminology face value,
Bond terminology coupon
53
cards
(29) Financial Reporting Quality
Los 32 a distinguish between fina...,
Los 32 a distinguish between fina...,
Los 32 b describe a spectrum for ...
14
cards
(30) Financial Statement Analysis: Application
Los 33 a evaluate a company s pas...,
Los 33 b forecast a company s fut...,
Los 33 b forecast a company s fut...
11
cards
(36) Market Organization and Structure
Los 45 a explain the main functio...,
Los 45 b describe classifications...,
Los 45 c describe the major types...
36
cards
(37) Security Market Indexes
Los 46 a describe a security mark...,
Los 46 b calculate and interpret ...,
Los 46 b calculate and interpret ...
28
cards
(38) Market Efficiency
Los 47 a describe market efficien...,
Los 47 a describe market efficien...,
Los 47 b distinguish between mark...
16
cards
(39) Overview of Equity Securities
Los 48 describe the benefit of cu...,
Los 48 a describe characteristics...,
Los 48 a describe characteristics...
22
cards
(40) Introduction to Industry and Company Analysis
Los 49 a explain uses of industry...,
Los 49 a explain uses of industry...,
Los 49 a explain uses of industry...
32
cards
(41) Equity Valuation - Concepts and Basic Tools
Los 50 a evaluate whether a secur...,
Los 50 b describe major categorie...,
Los 50 b describe major categorie...
24
cards
(51) Portfolio Management: An Overview
Los 40 a describe the portfolio a...,
Los 40 b describe types of invest...,
Los 40 c describe defined contrib...
14
cards
(52) Portfolio Risk & Return: Part I
Los 42 a calculate and interpret ...,
Los 42 a calculate and interpret ...,
Los 42 a calculate and interpret ...
23
cards
(53) Portfolio Risk and Return: Part II
Los 43 a describe the implication...,
Los 43 b explain the capital allo...,
Los 43 b explain the capital allo...
10
cards
(54) Basics of Portfolio Planning and Construction
Los 44 a describe the reasons for...,
Los 44 b describe the major compo...,
Los 44 b describe the major compo...
22
cards
(55) Risk Management: An Introduction
Los 41 a define risk management,
Los 41 b describe features of a r...,
Los 41 b describe features of a r...
16
cards
(56) Technical Analysis
Los 13 a explain principles of te...,
Los 13 b describe the constructio...,
Los 13 b describe the constructio...
18
cards
(31) Corporate Governance and ESG: An Introduction
Los 34 a describe corporate gover...,
Los 34 b describe a company s sta...,
Los 34 c describe principal agent...
16
cards
(32) Capital Budgeting
Los 35 a describe the capital bud...,
Los 35 a describe the capital bud...,
Los 35 a describe the capital bud...
16
cards
(33) Cost of Capital
Los 36 a calculate and interpret ...,
Los 36 a calculate and interpret ...,
Los 36 b describe how taxes affec...
18
cards
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Kyle CFA Level 1
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