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CFA LEVEL 1 NOTES > Reading 40- Portfolio Risk and Return 2 > Flashcards

Reading 40- Portfolio Risk and Return 2 Flashcards

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CFA LEVEL 1 NOTES (63 decks)

Reading 1: Ethics and Trust in the Investment Profession

Reading 2: Code of Ethics and Standards of Professional Conduct

Reading 3: Standard 1 (Professionalism)

Reading 4- Introduction to Global Investment Performance Standards

Reading 5- The GIPS Standards

Reading 6: The Time Value of Money ("A Dollar Today does NOT HAVE the same value as a Dollar Tomorrow")

Reading 7: Discounted Cash Flow Applications

Reading 8: Statistical Concepts & Market Returns

Reading 9: Probability Concepts

Reading 10: Common Probability Distributions

Reading 11: Sampling and Estimation

Reading 12: Hypothesis Testing

Reading 14: Topics in Demand & Supply Analysis

Reading 15: The Firm & Market Structures

Reading 16: Aggregate Output, Prices, and Economic Growth

Reading 17: Understanding Business Cycles

Reading 18: Monetary & Fiscal Policy

Reading 19: International Trade and Capital Flows

Reading 20: Currency Exchange Rates

Income Statement Ratios

Balance Sheet Ratios

Cash Flow Statement Ratios

Bond Terminology

Reading 21- Financial Statement Analysis: An Introduction

Reading 22- Financial Reporting Standards

Reading 23- Understanding Income Statements

Reading 24- Understanding Balance Sheets

Reading 25- Understanding Cash Flow Statements

Reading 26- Financial Analysis Techniques

Reading 27- Inventories

Reading 28- Long-Lived Assets

Reading 29- Income Taxes

Reading 30- Non-Current (Long-Term) Liabilities

Reading 31- Financial Reporting Quality

Reading 32- Financial Statement Analysis: Applications

Reading 33- Corporate Governance and ESG

Reading 34- Capital Budgeting

Reading 35- Cost of Capital

Reading 36- Measures of Leverage

Reading 37- Working Capital Management

Reading 38- Portfolio Management

Reading 39- Portfolio Risk and Return 1

Reading 40- Portfolio Risk and Return 2

Reading 41- Basics of Portfolio Planning and Construction

Reading 42- Risk Management: An Introduction

Reading 43- Fintech in Investment Management

Reading 44- Market Organization and Structure

Reading 45- Security Market Indexes

Reading 46- Market Efficiency

Reading 47- Overview of Equity Securities

Reading 48- Introduction to Industry and Company Analysis

Reading 49- Equity Valuation: Concepts and Basic Tools

Reading 52: Fixed Income Valuation (Bond Valuation EQUATIONS)

Reading 3: Standard 2 (Integrity of Capital Markets)

Reading 3: Standards 3: Duties to Clients

Reading 3: Standards 4-Duties to Employers

Reading 3: Standard 5- Investment Analysis, Recommendations, and Actions

Reading 3: Standard 6- Conflicts of Interest

Reading 3: Standard 7- Responsibilities as a CFA Member

Global Investment Performance Standards

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