Half Title Page.
How to Use the Exam Companion.
1: Ethics and Professional Standards.
2: Code of Ethics and Standards of Professional Conduct.
3: Guidance for Standards I–VII.
4: Introduction to the Global Investment Performance Standards.
5: Global Investment Performance Standards.
6: Quantitative Methods: Basic Concepts.
7: The Time Value of Money.
8: Discounted Cash Flow Applications.
9: Statistical Concepts and Market Returns.
10: Probability Concepts.
11: Quantitative Methods: Application.
12: Common Probability Distributions.
13: Sampling and Estimation.
14: Hypothesis Testing.
15: Technical Analysis.
16: Economics: Microeconomic Analysis.
17: Demand and Supply Analysis: Introduction.
18: Demand and Supply Analysis: Consumer Demand.
19: Demand and Supply Analysis: The Firm.
20: The Firm and Market Structures.
21: Economics: Macroeconomic Analysis.
22: Aggregate Output, Prices, and Economic Growth.
23: Understanding Business Cycles.
24: Monetary and Fiscal Policy.
25: Economics: Economics in a Global Context.
26: International Trade and Capital Flows.
27: Currency Exchange Rates.
28: Financial Reporting and Analysis: An Introduction.
29: Financial Statement Analysis: An Introduction.
30: Financial Reporting Mechanics.
31: Financial Reporting Standards.
32: Financial Reporting and Analysis: Income Statements, Balance Sheets, and Cash Flow Statements.
33: Understanding Income Statements.
34: Understanding Balance Sheets.
35: Understanding Cash Flow Statements.
36: Financial Analysis Techniques.
37: Financial Reporting and Analysis: Inventories, Long-Lived Assets, Income Taxes, and Non-Current Liabilities.
39: Long-Lived Assets.
40: Income Taxes.
41: Non-Current (Long-Term) Liabilities.
42: Financial Reporting and Analysis: Evaluating Financial Reporting Quality and Other Applications.
43: Financial Reporting Quality: Red Flags and Accounting Warning Signs.
44: Accounting Shenanigans on the Cash Flow Statement.
45: Financial Statement Analysis: Applications.
46: Corporate Finance.
47: Captial Budgeting.
48: Cost of Capital.
49: Measure of Leverage.
50: Dividends and Share Repurchases: Basics.
51: Working Capital Management.
52: The Corporate Governance of Listed Companies: A Manual for Investors.
53: Portfolio Management.
54: Portfolio Management: An Overview.
55: Portfolio Risk and Return: Part I.
56: Portfolio Risk and Return: Part II.
57: Basics of Portfolio Planning and Construction.
58: Equity: Market Organization, Market Indices, and Market Efficiency.
59: Market Organization and Structure.
60: Security Market Indices.
61: Market Efficiency.
62: Equity Analisis and Valuation.
63: Overview of Equity Securities.
64: Introduction to Industry and Company Analysis.
65: Equity Valuation: Concepts and Basic Tools.
66: Fixed Income: Basic Concepts.
67: Fixed-Income Securities: Defining Elements.
68: Fixed-Income Markets: Issuance, Trading, and Funding.
69: Introduction to Fixed-Income Valuation.
70: Fixed Income: Analysis and Valuation.
71: Understanding Fixed-Income Risk and Return.
72: Fundamentals of Credit Analysis.
74: Derivative Markets and Instruments.
75: Forward Markets and Contracts.
76: Futures Markets and Contracts.
77: Option Markets and Contracts.
78: Swap Markets and Contracts.
79: Risk Management Applications of Option Strategies.
80: Alternative Investments.
81: Introduction to Alternative Investments.
Answers to Sample Question.