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CFA® Exam Level 1

CFA® Exam Level 1, Economics

Consumer’s Equilibrium Bundle of G …

We know that an individual will chose a bundle of goods that provide him the ... Continue reading

CFA® Exam Level 1, Economics

Budget Constraints …

We learned that indifference curve shows the bundle of goods that provide ... Continue reading

CFA® Exam Level 1, Economics

Consumer Choice Theory and Utility Theor …

We assume that people understand the choices available to them and the ... Continue reading

CFA® Exam Level 1, Foreign Exchange

Interpreting Forward Exchange Rate Quote …

Forward exchange rate contracts trade at premiums or discounts to the spot ... Continue reading

CFA® Exam Level 1, Financial Mathematics, Statistics

Why Lognormal Distribution is Used to De …

The concept of lognormal distribution is very closely related to the concept ... Continue reading

CFA® Exam Level 1, Portfolio Management

Short-fall Risk, Safety-first Ratio, and …

Shortfall Risk Shortfall risk refers to the probability that a portfolio ... Continue reading

CFA® Exam Level 1, Portfolio Management

What is Tracking Error …

Tracking error is a measure of how closely a portfolio follows its ... Continue reading

CFA® Exam, CFA® Exam Level 1

Most Common CFA Level 1 Questions and To …

As the exam date approaches, we all want to make the best use of our time. ... Continue reading

CFA® Exam Level 1, Fixed Income Securities

Corporate Debt Securities and Rights of …

Apart from raising capital in the form of equity, corporates also borrow ... Continue reading

CFA® Exam Level 1, Fixed Income Securities

Overview of Municipal Bonds …

We learned about the securities issued by the central government of a ... Continue reading

CFA® Exam Level 1, Structured Finance

Collateralized Mortgage Obligations (CMO …

Collateralized mortgage obligations (CMOs) are a type of mortgage-backed ... Continue reading

CFA® Exam Level 1, Structured Finance

Collateralized Mortgage Obligations and …

Collateralized Mortgage Obligations are a type of Special Purpose Vehicle ... Continue reading

CFA® Exam Level 1, Structured Finance

Mortgage Pass-through Securities …

Mortgage-backed securities are one of the many financial innovations born in ... Continue reading

CFA® Exam Level 1, Fixed Income Securities

Federal Agency Securities …

In any country, the central government can create an agency or a separate ... Continue reading

CFA® Exam Level 1, Fixed Income Securities

Overview of U.S. Treasury Securities …

The United State's Treasury issues various types of securities known as US ... Continue reading

CFA® Exam Level 1, Fixed Income Securities

Credit Risk and Rating of Sovereign Debt …

As we have learned earlier, the investors in bonds are exposed to credit ... Continue reading

CFA® Exam Level 1, Fixed Income Securities

Types of Bond Markets …

Even though there is no standard classification of bond market, we can ... Continue reading

CFA® Exam Level 1, Fixed Income Securities

Event Risk and Sovereign Risk in Bonds …

Event Risk The investors in bonds may also face event risk, i.e., the ... Continue reading

CFA® Exam Level 1, Fixed Income Securities

Volatility Risk in Bonds with Embedded O …

Bonds with embedded options such as call options and put options also have ... Continue reading

CFA® Exam Level 1, Fixed Income Securities

Inflation Risk in Bonds …

Almost all bonds expose an investor to inflation risk, also known as ... Continue reading

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