标题: List of CFAI text topics not found in SchweserNotes [打印本页] 作者: andytrader 时间: 2013-4-17 19:54 标题: List of CFAI text topics not found in SchweserNotes
Here are a non-exhaustive list of non-overlapping materials that I came across. Feel free to add or modify this list as needed.
SS19:
- Asset markets approach;
- effects of unexpected money supply;
SS33:
- dual role of analyst towards investors and capital market;
SS34:
- five steps top-down valuation process;
SS35:
- drawback of order-driven exchange (w.r.t. block and market orders);
- Electronic crossing networks and how orders are filled;
SS36:
- total adjusted market capitalization for cross holding companies;
SS37:
- Differences in national accounting standards (hidden reserves);
SS42:
- Adjusted present value (APV);
SS43:
- earnings yield ratio (E/P);
SS45:
- Tobin’s q;
SS49:
- three sources of yield (price, collateral, roll); CFAI treatment are more concise than Schweser’s;
SS52:
- material adverse change clause;
- maintenance test and debt incurrence test;
- multiple discriminant analysis;
- Z-score and Zeta model;
- limitation of credit scoring models;
- structural and reduced form models;
SS54:
- two interpretation of pure expectation theory; CFAI treatment are more concise than Schwser’s;
SS55:
- valuation of step-up callable note and capped floater;
- one-factor and multi-factor models;
SS56:
- TBA trade and pool factor;
- floating-rate tranches;
SS58:
- parties to securitization;
SS61:
- two variation in expressing dividend yield and how to use it to calculate futures price;
SS63:
- four ways to swaption payoffs;
SS66:
- decisions related to existing portfolios;
- active risk, factor risk, specific risk, FMCAR; CFAI treatment are more concise;
SS69:
- breakdown of Sharpe’s measure, Modigliani-squared, optimal position of balanced portfolio;
SS71:
- liquidity treatment;作者: lc26mizzou 时间: 2013-4-17 19:54
Elitia
Im impressed…作者: hinsafdar 时间: 2013-4-17 19:54
