Mock #1 Memorize Flashcards

CFA II (13 cards)

1
Q

F-Test Formula

A
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2
Q

MRL Formula

A
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3
Q

Mundell-Fleming & Table

A

Short-run ONLY

Evaluate:
- High/Low Capital Mobility
- Expansionary/Restrictive Monetary/Fiscal Policy

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4
Q

Covered Interest Rate Parity Formula

A

For arbitrage currency trade:

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5
Q
  1. Classical Growth Theory
  2. Neoclassical Growth Theory
  3. Endogenous Growth Theory
  4. Modern/Hybrid Growth Theory
A
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6
Q

Justified P/S formula

A
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7
Q

Forward Price formula for foreign exchange (FX) forwards

A
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8
Q

Relationship between forward price and forward rate Formula

A
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9
Q

Residual Income Valuation Model (RI Model) Formula

A

Second term is the justified P/BV

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10
Q

Trailing P/E Formula

A
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11
Q

Grinold-Kroner Model for ERP

A

expected inflation, real GDP growth rate, LT rf rate

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12
Q

EVA & its components formulas

A
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13
Q
A
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