Free Delivery Over $100
|
|
|||
|
||||
OverviewA must-have resource for the weeks before the CFA exam – Level I Wiley's Level I CFA Program 11th Hour Final Review Study Guide 2023 is a concise distillation of the material covered on Level I of the Chartered Financial Analyst certification exams. Rather than act as a primary study tool, the book offers an efficient and effective way to review the concepts covered by the exam. The book covers: Ethical and professional standards Financial analysis tools, including quantitative methods, economics, and financial reporting and analysis Portfolio management and analysis, including corporate finance Assets, including equity investments, derivatives, fixed income, and alternative investments Perfect for any prospective CFA Level I exam taker seeking to improve their confidence walking into the test, Wiley's Level I CFA Program 11th Hour Final Review Study Guide 2023 is an indispensable resource for improving your retention and understanding of core concepts licensed CFAs use every day. Full Product DetailsAuthor: WileyPublisher: John Wiley & Sons Inc Imprint: John Wiley & Sons Inc Dimensions: Width: 21.30cm , Height: 3.30cm , Length: 27.40cm Weight: 0.816kg ISBN: 9781119930648ISBN 10: 1119930642 Pages: 416 Publication Date: 06 March 2023 Audience: Professional and scholarly , Professional & Vocational Replaced By: 9781394211937 Format: Paperback Publisher's Status: Active Availability: In stock  We have confirmation that this item is in stock with the supplier. It will be ordered in for you and dispatched immediately. Table of ContentsForeword vii Quantitative Methods (QM) Learning Module 1: The Time Value of Money 3 Learning Module 2: Organizing, Visualizing, and Describing Data 5 Learning Module 3: Probability Concepts 9 Learning Module 4: Common Probability Distributions 15 Learning Module 5: Sampling and Estimation 20 Learning Module 6: Hypothesis Testing 25 Learning Module 7: Introduction to Linear Regression 31 Economics (EC) Learning Module 1: Topics in Demand and Supply Analysis 41 Learning Module 2: The Firm and Market Structure 51 Learning Module 3: Aggregate Output, Prices, and Economic Growth 57 Learning Module 4: Understanding Business Cycles 66 Learning Module 5: Monetary and Fiscal Policy 78 Learning Module 6: Introduction to Geopolitics 86 Learning Module 7: International Trade and Capital Flows 88 Learning Module 8: Currency Exchange Rates 97 Financial Statement Analysis (FSA) Financial Statement Analysis (Curriculum Book 2) Learning Module 1: Introduction to Financial Statement Analysis 109 Learning Module 2: Financial Reporting Standards 111 Financial Statement Analysis (Curriculum Book 3) Learning Module 1: Understanding Income Statements 117 Learning Module 2: Understanding Balance Sheets 123 Learning Module 3: Understanding Cash Flow Statements 126 Learning Module 4: Financial Analysis Techniques 130 Learning Module 5: Inventories 137 Learning Module 6: Long-Lived Assets 145 Learning Module 7: Income Taxes 159 Learning Module 8: Non-Current (Long-Term) Liabilities 163 Learning Module 9: Financial Reporting Quality 172 Learning Module 10: Applications of Financial Statement Analysis 178 Corporate Issuers (CI) Corporate Issuers (Curriculum Book 3) Learning Module 1: Corporate Structure and Ownership 183 Learning Module 2: Introduction to Corporate Governance and Other ESG Considerations 186 Learning Module 3: Business Models and Risks 190 Learning Module 4: Capital Investments 194 Learning Module 5: Working Capital and Liquidity 197 Corporate Issuers (Curriculum Book 4) Learning Module 1: Cost of Capital - Foundational Topics 203 Learning Module 2: Capital Structure 205 Learning Module 3: Measures of Leverage 210 Equity Investments (EQ) Learning Module 1: Market Organization and Structure 217 Learning Module 2: Security Market Indexes 227 Learning Module 3: Market Efficiency 232 Learning Module 4: Overview of Equity Securities 238 Learning Module 5: Introduction to Industry and Company Analysis 244 Learning Module 6: Equity Valuation: Concepts and Basic Tools 250 Fixed Income (FI) Fixed Income (Curriculum Book 4) Learning Module 1: Fixed Income Securities: Defining Elements 259 Learning Module 2: Fixed-Income Markets: Issuance, Trading, and Funding 268 Learning Module 3: Introduction to Fixed Income Valuation 275 Learning Module 4: Introduction to Asset-Backed Securities 282 Fixed Income (Curriculum Book 5) Learning Module 1: Understanding Fixed-Income Risk and Return 293 Learning Module 2: Fundamentals of Credit Analysis 301 Derivatives (DR) Learning Module 1: Derivative Markets and Instruments 311 Learning Module 2: Forward Commitment and Contingent Claim Features and Instruments 312 Learning Module 3: Derivative Benefits, Risks, and Issuer and Investor Uses 313 Learning Module 4: Arbitrage, Replication, and the Cost of Carry in Pricing Derivatives 314 Learning Module 5: Pricing and Valuation of Forward Contracts and for an Underlying with Varying Maturities 316 Learning Module 6: Pricing and Valuation of Futures Contracts 318 Learning Module 7: Pricing and Valuation of Interest Rates and Other Swaps 319 Learning Module 8: Pricing and Valuation of Options 321 Learning Module 9: Option Replication Using Put-Call Parity 324 Learning Module 10: Binomial Option Pricing 326 Alternative Investments (AI) Learning Module 1: Categories, Characteristics, and Compensation Structures of Alternative Investments 331 Learning Module 2: Performance Calculation and Appraisal of Alternative Investments 333 Learning Module 3: Private Capital, Real Estate, Infrastructure, Natural Resources, and Hedge Funds 335 Portfolio Management (PM) Portfolio Management (Curriculum Book 5) Learning Module 1: Portfolio Management: An Overview 345 Learning Module 2: Portfolio Risk and Return: Part I 349 Learning Module 3: Portfolio Risk and Return: Part II 357 Portfolio Management (Curriculum Book 6) Learning Module 1: Basics of Portfolio Planning and Construction 367 Learning Module 2: The Behavioral Biases of Individuals 371 Learning Module 3: Introduction to Risk Management 378 Learning Module 4: Technical Analysis 383 Learning Module 5: Fintech in Investment Management 395 Ethical and Professional Standards (ET) Learning Module 1: Ethics and Trust in the Investment Profession 399 Learning Module 2: Code of Ethics and Standards of Professional Conduct 400 Learning Module 3: Guidance for Standards I–VII 400 Learning Module 4: Introduction to the Global Investment Performance Standards (GIPS) 403 Learning Module 5: Ethics Application 405ReviewsAuthor InformationWiley empowers learners, researchers, universities, and corporations to achieve their goals in an ever-changing world. For over 200 years, Wiley has been helping people and organizations develop the skills and knowledge they need to succeed. Wiley develops digital education, learning, assessment, and certification solutions to help universities, businesses, and individuals move between education and employment and achieve their ambitions. By partnering with learned societies, we support researchers to communicate discoveries that make a difference. Our online scientific, technical, medical, and scholarly journals, books, and other digital content build on a 200-year heritage of quality publishing. Tab Content 6Author Website:Countries AvailableAll regions |
||||
