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CFA一级二级经典题公式及框架

文件格式:Pdf 可复制性:可复制 TAG标签: 框架 公式 CFA 点击次数: 更新时间:2009-09-24 10:49
介绍

  Contents
 ETHICAL AND  PROFE S SIONAL  STANDARD S

  • Difference in means test for independent samples Equal Variance
  • Mean differences test for dependent samples
  • Neoclassical Growth Theory
  • Factors Promoting Economic Growth
  • International Fisher Relation
  • Efficient Frontier and Optimal Portfolio
  • Portfolio management Planning Process

FINANCIAL STATEMENT ANALYSIS

  • D epreciation and  Impairment.......
  • Off-Balance Sheet Debt ...............
  • Lease Classification ........
  • Effect of Classification on Lessor ..............
  • Marketable Securities Classification..........
  • Account for Inter-corporate Investments .................
  • Business Combinations ................
  • Purchase Method: Constructing Consolidated Statements...................
  • Effect of Pension Plan Assumptions ..........
  • Pension Calculations .......
  • Pension Adjustments .......
  • Multinational Operations .............
  • Cash Flow Measures .......
  • Basic and Diluted EPS .................
  • Most Critical Ratios ........
  • 3 -component DuPont:  .....
  • 5 -component DuPont:  .....
  • Sustainable Growth Rate..............

ORPORATE FINANCE .......

  • Weighted Average Cost of Capital .............
  • Capital Budgeting Expansion Project ........
  • Operating Leverage.........
  • Financial Leverage ..........
  • Optimal Capital Structure ............
  • Dividend Signaling Hypothesis..................
  • Good Reasons for Mergers...........,
  • Bad Reasons for Mergers ..............
  • Takeover Defense Measures ........

QUITY INVESTMENTS .....

  • Taxes and International Investing ..............
  • Methods to Reduce Execution Costs..........
  • American Depository Receipts (ADRs).....
  • Franchise Value and Growth Process .........
  • Inflation Effects on Valuation ......
  • aluation in Emerging Markets..................
  • Porter's Five Forces ........
  • Generic Competitive Strategies..................
  • Industry Analysis.............
  • Discounted Cash Flow (DCF) Methods.....
  • Gordon Growth Model (GGM)....
  • Present Value of Growth Opportunities .....
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