Wiley's Level II Cfa Program 11th Hour Final Review Study Guide 2023

ISBN-13: 9781119930679 / Angielski / Miękka / 2023

Wiley

Spis treści

Foreword viiQuantitative Methods (QM)Learning Module 1: Basics of Multiple Regression and Underlying Assumptions 3Learning Module 2: Evaluating Regression Model Fit and Interpreting Model Results 5Learning Module 3: Model Misspecification 8Learning Module 4: Extensions of Multiple Regression 10Learning Module 5: Time-Series Analysis 12Learning Module 6: Machine Learning 21Learning Module 7: Big Data Projects 25Economics (EC)Learning Module 1: Currency Exchange Rates: Understanding Equilibrium Value 33Learning Module 2: Economic Growth 43Learning Module 3: Economics of Regulation 49Financial Statement Analysis (FSA)Learning Module 1: Intercorporate Investments 55Learning Module 2: Employee Compensation: Post-Employment and Share-Based 63Learning Module 3: Multinational Operations 74Learning Module 4: Analysis of Financial Institutions 83Learning Module 5: Evaluating Quality of Financial Reports 86Learning Module 6: Integration of Financial Statement Analysis Techniques 95Learning Module 7: Financial Statement Modeling 97Corporate Issuers (CI)Learning Module 1: Analysis of Dividends and Share Repurchases 103Learning Module 2: Environmental, Social, and Governance (ESG) Considerations in Investment Analysis 111Learning Module 3: Cost of Capital: Advanced Topics 113Learning Module 4: Corporate Restructuring 118Equity Valuation (EQ)Equity Valuation (Curriculum Book 3)Learning Module 1: Equity Valuation: Applications and Processes 123Learning Module 2: Discounted Dividend Valuation 127Equity Valuation (Curriculum Book 4)Learning Module 1: Free Cash Flow Valuation 135Learning Module 2: Market-Based Valuation: Price and Enterprise Value Multiples 140Learning Module 3: Residual Income Valuation 148Learning Module 4: Private Company Valuation 152Fixed Income (FI)Learning Module 1: The Term Structure and Interest Rate Dynamics 159Learning Module 2: Arbitrage-Free Valuation Framework 165Learning Module 3: Valuation and Analysis of Bonds with Embedded Options 168Learning Module 4: Credit Analysis Models 176Learning Module 5: Credit Default Swaps 180Derivatives (DR)Learning Module 1: Pricing and Valuation of Forward Commitments 189Learning Module 2: Valuation of Contingent Claims 196Alternative Investments (AI)Learning Module 1: Overview of Types of Real Estate Investment 215Learning Module 2: Investments in Real Estate through Private Vehicles 220Learning Module 3: Investments in Real Estate through Publicly Traded Securities 225Learning Module 4: Private Equity Investments 229Learning Module 5: Introduction to Commodities and Commodity Derivatives 238Portfolio Management (PM)Portfolio Management (Curriculum Book 5)Learning Module 1: Exchange-Traded Funds: Mechanics and Applications 249Learning Module 2: Using Multifactor Models 252Learning Module 3: Measuring and Managing Market Risk 257Learning Module 4: Backtesting and Simulation 262Portfolio Management (Curriculum Book 6)Learning Module 1: Economics and Investment Markets 265Learning Module 2: Analysis of Active Portfolio Management 272Learning Module 3: Trading Costs and Electronic Markets 278Ethical and Professional Standards (ET)Learning Module 1: Code of Ethics and Standards of Professional Conduct 283Learning Module 2: Guidance for Standards I-VII 283Learning Module 3: Application of the Code and Standards 283