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CFA Exam questions
- Exam (elaborations) • 12 pages • 2023
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CFA Exam questions 
 
Equity equals: - ANSWER-Assets - Liabilities = Equity 
 
(4)Shareholders' equity reported on the balance sheet is most likely to differ from the market value of shareholders' equity because: - ANSWER-B)Some factors that affect the generation of future cash flows are excluded. 
 
(8)All of the following are current assets except: - ANSWER-B)goodwill. 
 
(9)The most likely costs included in both the cost of inventory and property, plant, and equipment are: - ANSWER-C) deliv...
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CFA Level 1 - 101 Must Knows question with 100% correct answers 2023
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CFA Level 1 - 101 Must Knows question with 100% correct answers 2023Addition Rule of Probability - correct answer ADDITION: P(A or B) = P(A) + P(B) - P(AB) 
 
Roy's Safety First Criterion - correct answer Safety First Ratio = (E(R) - Rₜ) / σ 
 
Larger ratio is better 
 
If (Rₜ) is risk free rate, then it becomes Sharpe Ratio 
 
Sharpe Ratio - correct answer Sharpe Ratio = (E(R) - RFR) / σ 
 
Larger ratio is better 
 
If (Rt) is higher than RFR, then it becomes Safety First Ratio 
 
Centra...
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CFA Level 1 Sample Questions with 100% Correct Answers
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CFA Level 1 Sample Questions with 100% Correct Answers 
 
 
Which of the following government actions will most likely lead to an increase in the level of aggregate demand? A reduction in: 
A transfer payments 
B public spending on social goods and infrastructure 
C the capital gains tax - Answer-C 
 
If Mexico is running a large current account deficit with Canada, which of the following will most likely occur? 
A Canada will reduce its imports from Mexico 
B The Mexican peso will deprecia...
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CFA Level 1 Questions | Questions with 100% Correct Answers | Updated & Verified
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CFA Level 1 Questions | Questions with 100% Correct Answers | Updated & Verified 
What are the 4 types of measurement scales? - 1. Nominal Scales 
2. Ordinal Scales (Assigned to a category) 
3. Interval Scales (Relative ranking) 
4. Ratio Scales (Equal differences between scale values) 
NOIR 
When do we use geometric and arithmetic means to analyze investment returns? - Arithmetic Mean: To estimate next year's return 
Geometric Mean: Measure of past performance 
What are the 3 different types...
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CFA Exam Questions and Answers (100% Pass)
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CFA Exam Questions and Answers (100% Pass) 
 
why were the GIPS standards created? - Answer-to help prevent misleading practices such as "representative accounts", where a firm picks a top performaing account to represent overall investmment results 
 
Teresa Avila, CFA, is a micro-cap investment analyst at a hedge fund. The fund requires Avila to hold any securities she recommends for the fund in her own account as well. Because Avila has such a small account, whenever she trades for her own ...
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CFA Level 1 FRA
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Current Ratio - Answer- Current Assets divided by current liabilities 
 
Quick Ratio - Answer- Cash plus marketable securities plus receivables divided by current liabilities 
 
Cash Ratio - Answer- Cash plus marketable securities divided by current liabilities 
 
Defensive Interval Ratio - Answer- Cash plus marketable securities plus receivables divided by average daily expenditures 
 
Cash Conversion cycle - Answer- days in inventory plus days in accounts receivables minus days in accounts pay...
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CFA Level 1 Formulas question with complete solution graded A+ Already passed
- Exam (elaborations) • 19 pages • 2023
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CFA Level 1 Formulas question with complete solution graded A+ Already passedPrice change based on convexity - correct answer -duration(change in yield)+1/2(convexity)(change in yield)^2 
 
Effective Duration - correct answer Required if a bond has embedded options: [(v-)-(v+)]/[2V0(change in curve)] 
 
Modified Duration - correct answer [(v-)-(v+)]/[2V0(change in yield)] 
 
Future Value - correct answer PV(1+(I/Y)^N) 
 
PV - correct answer FV/(1+r)^n 
 
PV of perpetuity - correct answer PMT / d...
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CFA Exam Questions with Correct Answers
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CFA Exam Questions with Correct Answers 
Which of the following practices is only used for cleaning up body fluid spills? - Answer-Placing yellow spill pads on fluid area 
Team Member wearing 3 pair of gloves 
Spraying disinfectant over yellow spill pads (or disposable towels) to saturate 
 
Which of the following practices helps Team Member to refrigerate or cook products promptly, thereby contributing to food safety? - Answer-Break larger food prep tasks into smaller tasks 
Prepare/assemble s...
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CFA Level 1 Questions And Answers
- Exam (elaborations) • 6 pages • 2023
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What are the 4 types of measurement scales? - Answer- 1. Nominal Scales 
2. Ordinal Scales (Assigned to a category) 
3. Interval Scales (Relative ranking) 
4. Ratio Scales (Equal differences between scale values) 
NOIR 
 
When do we use geometric and arithmetic means to analyze investment returns? - Answer- Arithmetic Mean: To estimate next year's return 
Geometric Mean: Measure of past performance 
 
What are the 3 different types of probabilities? - Answer- 1. Empirical Probability (Past data...
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CFA Level 1 Practice Exam Questions with Complete Answers
- Exam (elaborations) • 42 pages • 2024
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CFA Level 1 Practice Exam Questions with Complete Answers 
 
Three steps to computing time-weighted returns - Answer-1) price the portfolio immediately prior to any significant addition or withdrawal of funds 
2) calculate the holding period return on the portfolio for each subperiod 
3) Link or compound holding period returns to obtain an annual rate or return for the year 
 
how to find time-weighted return - Answer-TWR= (Gmean P1)(Gmean P2)^1/2 - 1 
 
dividend discount model formula - Answe...