CFA Level I: Portfolio Performance Evaluation Measures
There are various ways to assess portfolio performance, especially when just knowing the return may not tell us much about …
cfa level I
CFA Level I: Cost of Inventories
With the IFRS, the costs of inventories include purchase costs, conversion costs and transport costs. Purchase costs include duties, insurance, …
CFA Level I: Bond Duration
Bond duration is one of the measure of interest rate risk on a bond. It measures the sensitivity of a …
CFA Level I: Dividend Discount Model & Gordon Growth Model
The simplest present value model for estimating the worth of company is the dividend discount model. It assumes that the …
CFA Level I: Short-Term Investments
Short Term Investment Yields Short-term investments are investment assets that are meant to be held for less than a year. …
CFA Level I: Leases
An alternative to purchasing assets is to lease them. Leases have advantages over outright purchases, but are treated for differently …
CFA Level I: DuPont Analysis
The DuPont system is widely taught because by interpreting the ROE of a company through various other ratios, we can …
CFA Level I: Cash Flow Statements
The three major financial statements analysts look over to evaluate a company are the income statements, balance sheet and cash …
CFA Level I: Balance of Payments
The balance of payments for a country is a bookkeeping system which represents the sum of a countries economic transactions …
CFA Level I: Technical Analysis
Technical analysis focuses on making investment decisions purely based on supply and demand forces which are interpreted in charts and …