Mock #1 Memorize Flashcards
CFA II (13 cards)
1
Q
F-Test Formula
A
2
Q
MRL Formula
A
3
Q
Mundell-Fleming & Table
A
Short-run ONLY
Evaluate:
- High/Low Capital Mobility
- Expansionary/Restrictive Monetary/Fiscal Policy
4
Q
Covered Interest Rate Parity Formula
A
For arbitrage currency trade:
5
Q
- Classical Growth Theory
- Neoclassical Growth Theory
- Endogenous Growth Theory
- Modern/Hybrid Growth Theory
A
6
Q
Justified P/S formula
A
7
Q
Forward Price formula for foreign exchange (FX) forwards
A
8
Q
Relationship between forward price and forward rate Formula
A
9
Q
Residual Income Valuation Model (RI Model) Formula
A
Second term is the justified P/BV
10
Q
Trailing P/E Formula
A
11
Q
Grinold-Kroner Model for ERP
A
expected inflation, real GDP growth rate, LT rf rate
12
Q
EVA & its components formulas
A
13
Q
A