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CFA Level I: Portfolio Performance Evaluation Measures

June 3, 2016 by CFA Study Guide
Cfa portfolio management

There are various ways to assess portfolio performance, especially when just knowing the return may not tell us much about …

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CFA Level I: Cost of Inventories

June 3, 2016 by CFA Study Guide
CFA Financial Analysis & Reporting

With the IFRS, the costs of inventories include purchase costs, conversion costs and transport costs. Purchase costs include duties, insurance, …

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CFA Level I: Bond Duration

June 2, 2016 by CFA Study Guide
CFA Fixed Income

Bond duration is one of the measure of interest rate risk on a bond. It measures the sensitivity of a …

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CFA Level I: Dividend Discount Model & Gordon Growth Model

June 2, 2016 by CFA Study Guide
CFA Equity

The simplest present value model for estimating the worth of company is the dividend discount model. It assumes that the …

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CFA Level I: Short-Term Investments

May 31, 2016 by CFA Study Guide
CFA Corporate Finance

Short Term Investment Yields Short-term investments are investment assets that are meant to be held for less than a year. …

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CFA Level I: Leases

May 31, 2016 by CFA Study Guide
CFA Financial Analysis & Reporting

An alternative to purchasing assets is to lease them. Leases have advantages over outright purchases, but are treated for differently …

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CFA Level I: DuPont Analysis

May 30, 2016 by CFA Study Guide
CFA Financial Analysis & Reporting

The DuPont system is widely taught because by interpreting the ROE of a company through various other ratios, we can …

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CFA Level I: Cash Flow Statements

May 30, 2016 by CFA Study Guide
CFA Financial Analysis & Reporting

The three major financial statements analysts look over to evaluate a company are the income statements, balance sheet and cash …

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CFA Level I: Balance of Payments

May 30, 2016 by CFA Study Guide
CFA Economics

The balance of payments for a country is a bookkeeping system which represents the sum of a countries economic transactions …

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CFA Level I: Technical Analysis

May 9, 2016 by CFA Study Guide
CFA Quantitative Methods

Technical analysis focuses on making investment decisions purely based on supply and demand forces which are interpreted in charts and …

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