A must-have resource for the weeks before the CFA exam – Level I
Wiley's Level I CFA Program 11th Hour Final Review Study Guide 2022 is a concise distillation of the material covered on Level I of the Chartered Financial Analyst certification exams. Rather than act as a primary study tool, the book offers an efficient and effective way to review the concepts covered by the exam.
The book covers:
- Ethical and professional standards
- Financial analysis tools, including quantitative methods, economics, and financial reporting and analysis
- Portfolio management and analysis, including corporate finance
- Assets, including equity investments, derivatives, fixed income, and alternative investments
Perfect for any prospective CFA Level I exam taker seeking to improve their confidence walking into the test, Wiley's Level I CFA Program 11th Hour Final Review Study Guide 2022 is an indispensable resource for improving your retention and understanding of core concepts licensed CFAs use every day.
Table of Contents:
Foreword vii
Quantitative Methods (QM)
Study Session 1: Quantitative Methods (1) 1
Study Session 2: Quantitative Methods (2) 15
Economics (EC)
Study Session 3: Economics (1) 41
Study Session 4: Economics (2) 81
Financial Statement Analysis (FSA)
Study Session 5: Financial Statement Analysis (1) 109
Study Session 6: Financial Statement Analysis (2) 117
Study Session 7: Financial Statement Analysis (3) 139
Study Session 8: Financial Statement Analysis (4) 177
Corporate Issuers (CI)
Study Session 9: Corporate Issuers (1) 189
Study Session 10: Corporate Issuers (2) 201
Equity Investments (EQ)
Study Session 11: Equity Investments (1) 215
Study Session 12: Equity Investments (2) 239
Fixed Income (FI)
Study Session 13: Fixed Income (1) 261
Study Session 14: Fixed Income (2) 295
Derivatives (DR)
Study Session 15: Derivatives 313
Alternative Investments (AI)
Study Session 16: Alternative Investments 329
Portfolio Management (PM)
Study Session 17: Portfolio Management (1) 335
Study Session 18: Portfolio Management (2) 357
Ethical and Professional Standards (ET)
Study Session 19: Ethical and Professional Standards 389