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CFA 2007 Level I -- About the Book: -- How to Use FinancialExams Study Notes: -- Online Information to Know: -- The 18 2007 CFA Level I Study Sessions breakout is as follow -- 2007 CFA Level I Study and Examination Program Textbook: -- Preface -- Practice Questions and Answers -- CFA Program -- Requirements -- Before the Exam -- Study Program -- CFA Institute Exam Rules -- Taking the Exam -- On the Exam Day -- Terminology you must know to take the exam. -- STUDY SESSION 1 -- Ethical and Professional Standards -- Overview -- Reading Assignments -- 1 Code of Ethics and Standards of Professional Conduct -- Learning Outcome Statements (LOS) -- Introduction -- Standard I: Professionalism -- Standard II: Integrity of Capital Markets -- Standard III: Duties to Clients -- Standard IV: Duties to Employers -- Standard V: Investment Analysis, Recommendations, and Action -- Standard VI: Conflicts of Interest -- Standard VII: Responsibilities as a CFA Institute Member or -- 1 Concept Check Questions -- 1 Concept Check Answers -- 2 Guidance for Standards I - VII -- Learning Outcome Statements (LOS) -- Introduction -- Standard I: Professionalism -- Standard II: Integrity of Capital Markets -- Standard III: Duties to Clients -- Standard IV: Duties to Employers -- Standard V: Investment Analysis, Recommendations, and Action -- Standard VI: Conflicts of Interest -- Standard VII: Responsibilities as a CFA Institute Member or -- 2 Concept Check Questions -- 2 Concept Check Answers -- 3 Introduction to the (GIPS®) Global Investment Performance -- 4 Global Investment Performance Standards (GIPS®) -- Learning Outcome Statements (LOS) -- Introduction -- Composites -- Verification -- GIPS objectives -- Compliance -- 3 and 4 Concept Check Questions -- 3 and 4 Concept Check Answers -- STUDY SESSION 2 -- Quantitative Methods: Basic Concepts -- Overview.
Reading Assignments -- 5 The Time Value Of Money -- Learning Outcome Statements (LOS) -- Introduction -- Interest rate and risk -- Future value and present value of a single sum -- Stated and effective annual interest rates -- Value of money for periods other than annual -- Series of cash flows (annuities) -- Time lines -- 5 Concept Check Questions -- 5 Concept Check Answers -- 6 Discounted Cash Flow Applications -- Learning Outcome Statements (LOS) -- Introduction -- Net Present Value (NPV) -- Internal rate of return -- Measuring portfolio returns -- 6 Concept Check Questions -- 6 Concept Check Answers -- 7 Statistical Concepts and Market Returns -- Learning Outcome Statements (LOS) -- Introduction -- Statistics -- Measures of central tendency -- 1. Mean -- 2. Median -- 3. Mode -- 4. Harmonic mean -- Measures of dispersion -- Chebyshev's inequality -- Coefficient of variation -- Symmetric and skewed distributions -- Kurtosis -- Semi-logarithmic scale -- 7 Concept Check Questions -- 7 Concept Check Answers -- 8 Probability Concepts -- Learning Outcome Statements (LOS) -- Introduction -- Random variables -- Calculating probabilities -- General rule of multiplication -- General rule of addition -- Covariance -- Correlation -- Bayes' formula -- Multiplication rule of counting -- The general formula for labeling problems -- Combination formula -- Permutation formula -- 8 Concept Check Questions -- 8 Concept Check Answers -- STUDY SESSION 3 -- Quantitative Methods: Applications -- Overview -- Reading Assignments -- 9 Common Probability Distributions -- Learning Outcome Statements (LOS) -- Introduction -- Probability distributions -- Binomial distributions -- Binomial probability distribution -- Mean and variance of binomial random variables -- Binomial trees -- Continuous uniform distribution -- Normal distribution -- Lognormal distributions.
9 Concept Check Questions -- 9 Concept Check Answers -- 10 Sampling and Estimation -- Learning Outcome Statements (LOS) -- Introduction -- Sampling -- Central limit theorem -- Estimating a population parameter -- Confidence intervals -- Student's t - distribution -- Confidence intervals for the population mean -- Biases impacting on data selected -- 10 Concept Check Questions -- 10 Concept Check Answers -- 11 Hypothesis Testing -- Learning Outcome Statements (LOS) -- Introduction -- Hypothesis testing -- Choice of test -- Tests for means of two different groups -- Paired comparison tests -- Testing for variance -- Differences between variances -- 11 Concept Check Questions -- 11 Concept Check Answers -- 12 Correlation and Regression -- Learning Outcome Statements (LOS) -- Introduction -- Scatter plots -- 12 Concept Check Questions -- 12 Concept Check Answers -- STUDY SESSION 4 -- Economics: Microeconomic Analysis -- Overview -- Reading Assignments -- 13 Elasticity -- Learning Outcome Statements (LOS) -- Introduction -- Price Elasticity of Demand -- Cross elasticity of demand -- Income elasticity of demand -- Elasticity of Supply -- 13 Concept Check Questions -- 13 Concept Check Answers -- 14 Efficiency and Equity -- Learning Outcome Statements (LOS) -- Introduction -- Marginal benefit -- Marginal cost -- Efficiency -- Fairness -- 14 Concept Check Questions -- 14 Concept Check Answers -- 15 Markets in Action -- Learning Outcome Statements (LOS) -- Introduction -- Short-run and long-run supply -- Minimum wages -- Taxes -- Subsidies -- Quotas -- Markets for illegal goods -- 15 Concept Check Questions -- 15 Concept Check Answers -- 16 Organizing Production -- Learning Outcome Statements (LOS) -- Introduction -- Opportunity cost -- Economic profit -- Constraints -- Production efficiency -- Production systems -- Business organizations -- Concentration.
16 Concept Check Questions -- 16 Concept Check Answers -- 17 Modern Macroeconomics: Monetary Policy -- Learning Outcome Statements (LOS) -- Introduction -- Technological constraint -- Short-run cost -- Long-run cost -- 17 Concept Check Questions -- 17 Concept Check Answers -- 18 Stabilization Policy, Output and Employment -- Learning Outcome Statements (LOS) -- Introduction -- Perfect competition -- Maximizing profit -- Supply curves -- Permanent change in demand -- 18 Concept Check Questions -- 18 Concept Check Answers -- 19 Monopoly -- Learning Outcome Statements (LOS) -- Introduction -- Monopoly -- Entry barriers -- Price strategies -- Single-price monopoly -- Price-discriminating monopoly -- Monopolies also have potential benefits: -- 19 Concept Check Questions -- 19 Concept Check Answers -- 20 Monopolistic Competition and Oligopoly -- Learning Outcome Statements (LOS) -- Introduction -- Monopolistic competition -- Product development and marketing -- Oligopoly -- Oligopoly games -- 20 Concept Check Questions -- 20 Concept Check Answers -- STUDY SESSION 5 -- Economics: Microeconomic Analysis -- Overview -- Reading Assignments -- 21 Demand and Supply in Factor Markets -- Learning Outcome Statements (LOS) -- Introduction -- Labor Markets -- Capital Markets -- Demand curve for capital -- Incomes -- 21 Concept Check Questions -- 21 Concept Check Answers -- 22 Monitoring Cycles, Jobs, and the Price Level -- Learning Outcome Statements (LOS) -- Introduction -- The business cycle -- The labor force -- Aggregate hours -- Types of unemployment -- Consumer Price Index (CPI) -- 22 Concept Check Questions -- 22 Concept Check Answers -- 23 Aggregate Supply and Aggregate Demand -- Learning Outcome Statements (LOS) -- Introduction -- Aggregate supply -- Aggregate demand -- Equilibrium -- Macroeconomic schools of thought -- 23 Concept Check Questions.
23 Concept Check Answers -- 24 Money, Banks, and the Federal Reserve -- Learning Outcome Statements (LOS) -- Introduction -- Money -- Depository institutions -- Creating money -- U.S. Fed -- 24 Concept Check Questions -- 24 Concept Check Answers -- 25 Money, Interest, Real GDP, and the Price Level -- Learning Outcome Statements (LOS) -- Introduction -- Demand for money -- Interest rates -- Short-run effects of money -- Quantity theory of money -- 25 Concept Check Questions -- 25 Concept Check Answers -- 26 Inflation -- Learning Outcome Statements (LOS) -- Introduction -- Effects of inflation -- Phillips curve -- Interest rates -- 26 Concept Check Questions -- 26 Concept Check Answers -- 27 Fiscal Policy -- Learning Outcome Statements (LOS) -- Introduction -- Potential GDP -- Supply side -- Generational accounting -- Business cycle -- Automatic stabilizers -- 27 Concept Check Questions -- 27 Concept Check Answers -- 28 Monetary Policy -- Learning Outcome Statements (LOS) -- Introduction -- The Fed's goals -- Price stability -- Aggregate demand shocks -- Aggregate supply shocks -- McCallum Rule -- 28 Concept Check Questions -- 28 Concept Check Answers -- STUDY SESSION 6 -- Economics: Global Economic Analysis -- Overview -- Reading Assignments -- 29. Gaining from International Trade -- Learning Outcome Statements (LOS) -- Introduction -- Gains from international trade -- Trade restrictions -- 29 Concept Check Questions -- 29 Concept Check Answers -- 30 International Finance -- Learning Outcome Statements (LOS) -- Introduction -- Balance of payments -- Current account -- Capital account -- Official settlement account -- Exchange rates -- Fed intervention -- 30 Concept Check Questions -- 30 Concept Check Answers -- 31 Foreign Exchange -- Learning Outcome Statements (LOS) -- Introduction -- Bid-ask spreads -- Forward exchange rates.
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InsidersChoice to CFA 2007 level I certification / [[electronic resource] ] : The candidate's guide to Chartered Financial Analyst learning outcome statements / / authors, Jane Vessey, M. Afdal Pamilih ; contributing author, David Stewart
