Curriculum Source References The following references were used in the CFA Institute-produced publications Quantitative Methods for Investment Analysis‚ Analysis of Equity Investments: Valuation‚ and Managing Investment Portfolios: A Dynamic Process. Ackerman‚ Carl‚ Richard McEnally‚ and David Ravenscraft. 1999. “The Performance of Hedge Funds: Risk‚ Return‚ and Incentives.” Journal of Finance. Vol. 54‚ No. 3: 833–874. ACLI Survey. 2003. The American Council of Life Insurers. Agarwal‚ Vikas and Narayan
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........................................................................................................ ................................................................................................................. SCHWESERNOTESTM 2013 CFA LEVEL I B O OK 1: ETHICAL AND PROFESSIONAL STANDARDS AND QUANTITATIVE METHODS ©2012 Kaplan‚ Inc. All rights reserved. Published in 2012 by Kaplan Schweser. Printed in the United States of A merica. ISBN: 978-1-4277-4269-8 /1-4277-4269-3 PPN: 3200-2844
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11.04.2010 Chapter 10. Mini Case Situation You have just graduated from the MBA program of a large university‚ and one of your favorite courses was "Today ’s Entrepreneurs." In fact‚ you enjoyed it so much you have decided you want to "be your own boss." While you were in the master ’s program‚ your grandfather died and left you $1 million to do with as you please. You are not an inventor‚ and you do not have a trade skill that you can market; however
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Game theory help managers make better strategic decisions when facing uncertainty of competitive conduct. it provides a structured process to make better strategic decision‚ it’s not new but now emphasis on as practical tool What decision we trying to make 1.Define strategic issue How related to other decision made in the market The others in the market consider entering or leaving it Which players’ actions most impact on our success 2.Determine the relevant players Strategist must be skilled
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from 1871‚ Elections were rigged "Since nothing changed … the population was forced into apathy or violent opposition" Paul Preston Weakness of Government Had a lot of power had the right to intervene in politics if Crisis occurred Did not intervene when King was forced to abdicate 1931 Happened in 1820‚ 1871‚ 1923 Reputation of Brutality Needed Heavy taxes to maintain Unpopular with the people Expensive Role of the Spanish Army Lost the spanish empire during
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accessing this mock exam‚ you agree to the following terms of use: This mock exam is provided to currently-registered CFA candidates. Candidates may view and print the exam for personal exam preparation only. The following activities are strictly prohibited and may result in disciplinary and/or legal action: accessing or permitting access by anyone other than currently-registered CFA candidates; copying‚ posting to any website‚ emailing‚ distributing and/or reprinting the mock exam for any purpose
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Behavioral Heuristics – Check Anchor/OAR Availability– Conservatism‚ Anchoring‚ Overconfidence‚ Ambiguity aversion‚ Representativeness‚ Availability Traditional Finance – TF-RAR - Risk averse‚ Asset integration‚ Rational expectations Behavioral Finance – BF-LAB - Loss averse‚ Asset segregation‚ Biased expectations Type of Investors – CMIS - Cautious‚ Methodical‚ Individualistic‚ Spontaneous IPS Process – OCSAEEA‚ Old Cars Sell At Eastern European Auctions – Objectives‚ Constraints‚ Strategy
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一、Ethical and Professional Standards 1.: Code of Ethics A.: State the four components of the Code of Ethics. Members of AIMR shall: 1. Act with integrity‚ competence‚ dignity‚ and in an ethical manner when dealing with the public‚ clients‚ prospects‚ employers‚ employees‚ and fellow members. 2. Practice and encourage others to practice in a professional and ethical manner that will reflect credit on members and their profession. 3. Strive to maintain and improve their competence
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CFA ® CFA Level I Study Calendar | 2015 ® E XA M P R EP 2015 Study Calendar for Level I Essential Self Study and SchweserNotes ™ CFA Level I Curriculum Overview ® The Level I CFA® Exam The Level I exam consists of 240 questions: 120 in the morning session and 120 in the afternoon session. All Level I exam questions are multiplechoice with three possible answers. Each question stands alone; there are no multi-part questions or “double jeopardy” questions that would require a correct answer
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accessing this mock exam‚ you agree to the following terms of use: This mock exam is provided to currently-registered CFA candidates. Candidates may view and print the exam for personal exam preparation only. The following activities are strictly prohibited and may result in disciplinary and/or legal action: accessing or permitting access by anyone other than currently-registered CFA candidates; copying‚ posting to any website‚ emailing‚ distributing and/or reprinting the mock exam for any purpose
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