E-Book Overview
SCHWESERNOTES™ 2019 LEVEL I CFA® BOOK 4: CORPORATE FINANCE, PORTFOLIO
MANAGEMENT, AND EQUITY INVESTMENTS
The study tool that started it all is taking CFA® exam prep to the next level.
A favorite among CFA candidates for nearly 30 years, SchweserNotes™ is a key component as you prepare for the CFA exam and the core element to our Study Program. Absorbing the CFA curriculum in its entirety is no simple task. Make the most of your study time with clear, exam-focused study notes and examples that cover every Learning Outcome Statement in the most effective manner possible.
More than just textbooks.
SchweserNotes™ were first introduced in 1990 and quickly took off as a “must have” for CFA candidates. And although they are still available as physical books, as technology and candidate needs have evolved, so have SchweserNotes™:
SchweserNotes™ eBooks are now included with each order of the Notes, making it easier for you to study on-the-go.
E-Book Content
需要最新CFA、FRM、ACCA、AQF资料欢迎添加微信286982279
需要最新CFA、FRM、ACCA、AQF资料欢迎添加微信286982279
需要最新CFA、FRM、ACCA、AQF资料欢迎添加微信286982279
需要最新CFA、FRM、ACCA、AQF资 Contents 料欢迎添加微信286982279 1. Learning Outcome Statements (LOS) 2. Study Session 10—Corporate Finance (1) 1. Reading 33: Corporate Governance and ESG: An Introduction 1. Exam Focus 2. Module 33.1: Stakeholder Management 3. Module 33.2: Factors Affecting Corporate Governance 4. Key Concepts 5. Answer Key for Module Quizzes 2. Reading 34: Capital Budgeting 1. Exam Focus 2. Module 34.1: Capital Projects, NPV, and IRR 3. Module 34.2: Payback Period, Project Rankings 4. Key Concepts 5. Answer Key for Module Quizzes 3. Reading 35: Cost of Capital 1. Exam Focus 2. Module 35.1: Weighted Average Cost of Capital 3. Module 35.2: Project Cost of Capital 4. Key Concepts 5. Answer Key for Module Quizzes 3. Study Session 11—Corporate Finance (2) 1. Reading 36: Measures of Leverage 1. Exam Focus 2. Module 36.1: Measures of Leverage 3. Key Concepts 4. Answer Key for Module Quiz 2. Reading 37: Working Capital Management 1. Exam Focus 2. Module 37.1: Working Capital Management 3. Key Concepts 4. Answer Key for Module Quiz 4. Topic Assessment: Corporate Finance 5. Topic Assessment Answers: Corporate Finance 6. Study Session 12—Portfolio Management (1) 1. Reading 38: Portfolio Management: An Overview 1. Exam Focus 2. Module 38.1: Portfolio Management Process 3. Module 38.2: Pooled Investments 4. Key Concepts 5. Answer Key for Module Quizzes 2. Reading 39: Portfolio Risk and Return: Part I 1. Exam Focus
需要最新CFA、FRM、ACCA、AQF资料欢迎添加微信286982279
需要最新CFA、FRM、ACCA、AQF资料欢迎添加微信286982279
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2. Module 39.1: Returns Measures 3. Module 39.2: Covariance and Correlation 4. Module 39.3: The Efficient Frontier 5. Key Concepts 6. Answer Key for Module Quizzes 3. Reading 40: Portfolio Risk and Return: Part II 1. Exam Focus 2. Module 40.1: Systematic Risk and Beta 3. Module 40.2: The CAPM and the SML 4. Key Concepts 5. Answer Key for Module Quizzes Study Session 13—Portfolio Management (2) 1. Reading 41: Basics of Portfolio Planning and Construction 1. Exam Focus 2. Module 41.1: Portfolio Planning and Construction 3. Key Concepts 4. Answer Key for Module Quiz 2. Reading 42: Risk Management: An Introduction 1. Exam Focus 2. Module 42.1: Risk Management Introduction 3. Key Concepts 4. Answer Key for Module Quiz 3. Reading 43: Fintech in Investment Management 1. Exam Focus 2. Module 43.1: Fintech in Investment Management 3. Key Concepts 4. Answer Key for Module Quiz Topic Assessment: Portfolio Management Topic Assessment Answers: Portfolio Management Study Session 14—Equity Investments (1) 1. Reading 44: Market Organization and Structure 1. Exam Focus 2. Module 44.1: Markets, Assets, and Intermediaries 3. Module 44.2: Positions and Leverage 4. Module 44.3: Order Execution an