CFA 2019 Schweser - Level 1 SchweserNotes Book 4: CORPORATE FINANCE, PORTFOLIO MANAGEMENT, AND EQUITY INVESTMENTS

335 Pages·2019·11.866 MB·English

by  Schweser, Kaplan

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Contents
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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
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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
7. 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
8. Topic Assessment: Portfolio Management
9. Topic Assessment Answers: Portfolio Management
10. 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 and Validity
5. Key Concepts
6. Answer Key for Module Quizzes
2. Reading 45: Security Market Indexes
1. Exam Focus
2. Module 45.1: Index Weighting Methods
3. Module 45.2: Uses and Types of Indexes
4. Key Concepts
5. Answer Key for Module Quizzes
3. Reading 46: Market Efficiency
1. Exam Focus
2. Module 46.1: Efficient Markets
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3. Key Concepts
4. Answer Key for Module Quiz
11. Study Session 15—Equity Investments (2)
1. Reading 47: Overview of Equity Securities
1. Exam Focus
2. Module 47.1: Types of Equity Investments
3. Module 47.2: Foreign Equities and Equity Risk
4. Key Concepts
5. Answer Key for Module Quizzes
2. Reading 48: Introduction to Industry and Company Analysis
1. Exam Focus
2. Module 48.1: Industry Analysis
3. Module 48.2: Pricing Power and Company Analysis
4. Key Concepts
5. Answer Key for Module Quizzes
3. Reading 49: Equity Valuation: Concepts and Basic Tools
1. Exam Focus
2. Module 49.1: Dividends, Splits, and Repurchases
3. Module 49.2: Dividend Discount Models
4. Module 49.3: Relative Valuation Measures
5. Key Concepts
6. Answer Key for Module Quizzes
12. Topic Assessment: Equity Investments
13. Topic Assessment Answers: Equity Investments
14. Formulas
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