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Posts tagged ‘Level 2’

Standard III(E) – Preservation of Confidentiality covers which clients? on June 21, 2018

Total Return on a commodity future [formula] on May 31, 2018

Under the Taylor Rule, short-term inflation or GDP growth that is below their long-term trend suggests that the target rate be ____ from its neutral rate. on May 20, 2018

Under the Taylor Rule, short-term inflation or GDP growth that is above-trend suggests the target rate be ____ in relation to the neutral rate. on May 20, 2018

TVPI on April 1, 2018

Paid-in Capital on April 1, 2018

Present Value Factor on April 1, 2018

A receiver swaption is equivalent to: on March 7, 2018

A payer swaption is equivalent to: on March 7, 2018

A receiver swaption is… on March 7, 2018

A payer swaption is… on March 7, 2018

Options have ____ and require ____. on March 3, 2018

Forward and futures contracts have ____ and do not require ____. on March 3, 2018

Straddle on March 3, 2018

Collar on March 3, 2018

Beta is formally measured as: on February 19, 2018

Equity Risk Premium on December 9, 2017

Modigliani-Miller with tax Value VS WACC on July 17, 2017

When volatility increases, option price ____ and OAS ____. on July 10, 2017

Is a lower or higher M-Score better? on July 10, 2017

Is a lower or higher justified PEG ratio better? on July 10, 2017

The Cost Approach to Real Estate Valuation on July 10, 2017

In structural models of credit the probability of default is equal to: on June 1, 2017

How to calculate annualized Swap Rate (from quarterly data) on June 1, 2017

In order for a firm to claim compliance with the CFA Institute Code of Ethics and Standards of Professional Conduct they must state: on May 29, 2017

The CFA Institute’s Research Objectivity Standards require analyst compensation not be tied to? on May 29, 2017

The CFA Institute Research Objectivity Standard ____ the accuracy of reports and recommendations. on May 29, 2017

Acquirer’s Gain (formula) on May 29, 2017

Pension Expense on Income Statement IFRS vs USGAAP on May 28, 2017

Total Periodic Pension Cost on May 28, 2017

When running a simulation, to improve the quality of the probability distribution you should: on May 28, 2017

If a bond’s OAS is greater than the OAS of bonds with similar characteristics and credit quality then it is most likely: on May 28, 2017

Being long the FRA means you gain when ____ rises. on May 27, 2017

When the forward contract is established, the forward price is negotiated such that the market value of the forward contract is? on May 27, 2017

Bonds with the same credit rating have ____ probability of default but ____ severity of loss given default. on May 27, 2017

EV vs EVA vs MVA on May 27, 2017

How to calculate Working Capital Invested? on May 25, 2017

A ____ significance level implies a ____ confidence interval implies a ____ absolute value at risk. on May 15, 2017

With regards to multicollinearity if the t-statistic is significant most likely… on May 15, 2017

The Molodovsky Effect on May 14, 2017

If a subsidiary operates in a highly inflationary environment… on May 12, 2017

Productivity Curves (diagram) on May 12, 2017

Capital deepening is… on May 12, 2017

Sustainable growth is growth that can be achieved by… on May 8, 2017

In order to reject the null hypothesis and accept the alternate hypothesis the p-value must be: on May 8, 2017

Hedge fund strategies such as ____ or ____ exhibit relatively low exposure to traditional market factors. on May 7, 2017

Under the Mundell-Fleming model a reduction in the budget deficit means… on May 7, 2017

In venture capital the percentage management fee is calculated as: on May 3, 2017

For uncovered interest rate parity to hold, the forward rate must be… on May 1, 2017

When both relative purchasing power parity and the international Fisher relationship hold… on May 1, 2017