Knowledge in cfa level 1
FIXED INCOME RISK AND RETURN
These notes are of INCOME RISK AND RETURN - SOURCES OF RETURN - Macaulay’s Duration (D) - Interest Rate Risk On Fixed-rate Bonds
Abhishek kumar
FUNDAMENTALS OF CREDIT ANALYSIS - cfa level 1
These notes are about FUNDAMENTALS OF CREDIT ANALYSIS : - Credit Risk - Capital Structure, Seniority Ranking, And Recovery rates
Ethics - cfa level 1
These notes contain the following topics : -Ethics and Trust in the Investment profession - Global Investment Performance Standard
Market organization and structure - Equity
These notes are of market organization and structure - Financial System and its Functions - Different Assets Categories - Overview of Different Type of Markets
Security market index- cfa Level 1
These notes are about Security market index : 1. Indices 2. Different Types of Return used to create an Index
MARKET EFFICIENCY - cfa level 1
These notes are about MARKET EFFICIENCY - ethics - Basics on Market Efficiency - Basics – Market Value vs Intrinsic Value - Factors Affecting Market’s Efficiency
OVERVIEW OF EQUITY SECURITIES - CFA level 1
These notes are about OVERVIEW OF EQUITY SECURITIES - Types of Equity Shares - Callable vs Puttable Common Shares - Different Classes of Common Shares
INDUSTRY AND COMPANY ANALYSIS - cfa level 1
These notes are about INDUSTRY AND COMPANY ANALYSIS - Use of Industry Analysis - Three Approaches of Grouping the Companies - Business-cycle Sensitivities (Approach 2)
EQUITY VALUATION – CONCEPTS and TOOLS
These notes are about cfa level 1 - equity valuation - Models for Equity Valuation - Order of Distribution of Returns to Different Capital providers
BASIC CONCEPTS ON ECONOMICS - CFA level 1
These notes are about BASIC CONCEPTS ON ECONOMICS : - PRINCIPLES OF DEMAND & SUPPLY - EQUILIBRIUM - EXCESS DEMAND/SUPPLY - ELASTICITY
Demand and supply analysis - CFA level 1
These notes are about demand and supply analysis of economics subject in CFA level 1 - Supply Analysis: Cost, Marginal Return, and Productivity
THE FIRM AND MARKET STRUCTURE - cfa level 1
These notes are about the firm and market structure of CFA level 1 of economics : - Introduction & Analysis of Market Structures Oligopoly Markets: Pricing Independence