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

Banish test anxiety before taking Level II of the CFA certification exam
 
Wiley's Level II CFA Program 11th Hour Final Review Study Guide 2023 is a concise summary of the concepts covered on Level II of the CFA certification exams. Rather than act as a primary study tool, the book offers an effective and efficient way to review the subjects 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 II exam taker seeking to improve their confidence with the test's subject matter, Wiley's Level II CFA Program 11th Hour Final Review Study Guide 2023 is a must-have resource for improving your retention and understanding of core concepts licensed CFAs use every day.

List of contents

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

Summary

Banish test anxiety before taking Level II of the CFA certification exam

Wiley's Level II CFA Program 11th Hour Final Review Study Guide 2023 is a concise summary of the concepts covered on Level II of the CFA certification exams. Rather than act as a primary study tool, the book offers an effective and efficient way to review the subjects 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 II exam taker seeking to improve their confidence with the test's subject matter, Wiley's Level II CFA Program 11th Hour Final Review Study Guide 2023 is a must-have resource for improving your retention and understanding of core concepts licensed CFAs use every day.

Product details

• Authors: Wiley
• Publisher: Wiley, John and Sons Ltd
• Languages: English
• Product format: Paperback / Softback
• Released: 24.04.2023
• EAN: 9781119930679
• ISBN: 978-1-119-93067-9
• No. of pages: 304
• Subjects: Guides > Law, job, finance; Social sciences, law, business > Business > Business administration; Finance & Investments, Finanz- u. Anlagewesen, Personal Finance / Financial Advising, Private Finanzen / Beratung, CFA