Wiley's Level I CFA Program 11th Hour Final Review Study Guide 2022

by Unknown

• ISBN13: 9781119710400
• ISBN10: 1119710405
• Edition: 1st
• Format: Paperback
• Copyright: 2021-12-09
• Publisher: Wiley

Summary

A must-have resource for the weeks before the CFA exam – Level I

Wiley's Level I CFA Program 11th Hour Final Review Study Guide 2022 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 2022 is an indispensable resource for improving your retention and understanding of core concepts licensed CFAs use every day.

Author Biography

Wiley 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.

Table of Contents

Foreword vii

Quantitative Methods (QM)

Study Session 1: Quantitative Methods (1) 1

Study Session 2: Quantitative Methods (2) 15

Economics (EC)

Study Session 3: Economics (1) 41

Study Session 4: Economics (2) 81

Financial Statement Analysis (FSA)

Study Session 5: Financial Statement Analysis (1) 109

Study Session 6: Financial Statement Analysis (2) 117

Study Session 7: Financial Statement Analysis (3) 139

Study Session 8: Financial Statement Analysis (4) 177

Corporate Issuers (CI)

Study Session 9: Corporate Issuers (1) 189

Study Session 10: Corporate Issuers (2) 201

Equity Investments (EQ)

Study Session 11: Equity Investments (1) 215

Study Session 12: Equity Investments (2) 239

Fixed Income (FI)

Study Session 13: Fixed Income (1) 261

Study Session 14: Fixed Income (2) 295

Derivatives (DR)

Study Session 15: Derivatives 313

Alternative Investments (AI)

Study Session 16: Alternative Investments 329

Portfolio Management (PM)

Study Session 17: Portfolio Management (1) 335

Study Session 18: Portfolio Management (2) 357

Ethical and Professional Standards (ET)

Study Session 19: Ethical and Professional Standards 389