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Test your basic knowledge |
CFA Level2 Vocab
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Subjects
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certifications
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cfa
Instructions:
Answer 50 questions in 15 minutes.
If you are not ready to take this test, you can
study here
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Match each statement with the correct term.
Don't refresh. All questions and answers are randomly picked and ordered every time you load a test.
This is a study tool. The 3 wrong answers for each question are randomly chosen from answers to other questions. So, you might find at times the answers obvious, but you will see it re-enforces your understanding as you take the test each time.
1. An annuity having a first cash flow that is paid immediately.
Yield to maturity
Cost recovery method
Annuity due
LIFO reserve
2. The amount at which an asset or liability is valued for tax purposes.
Tax base (tax basis)
Fixed exchange rate
Target balance
Linear trend
3. The practice of determining a model by extensive searching through a dataset for statisti-cally significant patterns.
Intergenerational data mining
Caplet
Receivables turnover
Data mining
4. A stage of growth in which the com-pany reaches an equilibrium in which investment opportunities on average just earn their opportu-nity cost of capital.
A priori probability
Dirty surplus accounting
Statement of retained earnings
Mature phase
5. Liabilities related to expenses that have been incurred butnot yet paid as of the end of an accountingperiod-an example of an accrued expense is rent that has been incurred but not yet paid -resulting in a liability 'rent payable.'
Classified balance sheet
Accrued expenses (accrued liabilities)
Antidilutive
Accumulated depreciation
6. A financial instrument that gives one party the right - but not the obligation - to buy or sell an underlying asset from or to another party at a fixed price over a specific period of time. Also referred to as contingent claims.
Break point
Option
Cash flow from operations (cash flow from operating activities or operating cash flow)
Units-of-production method
7. A limit move in the futures market in which the price at which a transaction would be made is at or above the upper limit.
Nonlinear relation
Liruit up
Lower bound
Economic growth
8. The expected value (the probability-weighted average) of squared deviations from a random variable's expected value.
Tobin's q
Variance
Debt-to-capital ratio
Regulatory risk
9. An activity ratio equal to rev-enue divided by average receivables.
Present value (PV)
Strap
Internal rate of return (IRR)
Receivables turnover
10. A merger or acquisition that is to be paid for with cash; the cash for the merger might come from the acquiring company's existing assets or from a debt issue.
Cash o£ fering
Cash price or spot price
Target semideviation
Random walk
11. A method for updating probabilities based on new information.
12. A country that during its entire his-tory has borrowed more in the rest of the world than other countries have lent in it.
Structured note
Debtor nation
Current credit risk
Time-series data
13. A quantity whose future outcomes are uncertain.
Held-for-trading securities (trading securities)
Gains
Economic value added (EVA)
Random variable
14. A graph of a frequency distri-bution obtained by drawing straight lines join-ing successive points representing the class frequencies.
Quota
Frequency polygon
Sovereign yield spread
Minority passive investments (passive investments)
15. With respect to hypothesis testing - the rule according to which the null hypothesis will be rejected or not rejected; involves the compari-son of the test statistic to rejection point(s).
Absolute dispersion
Vested benefits
Chart of accounts
Decision rule
16. Any action other than a tariff that restricts international trade.
Nontariff barrier
Active return
Nonearning assets
Gross profit argin
17. A long-term pattern of movement in a partic-ular direction.
Floating-rate loan
Multiple linear regression model
Multiple
Trend
18. The minimum real wage rate needed to maintain life.
Subsistence real wage rate
Look-ahead bias
Central limit theorem
Cross-sectional data
19. The relationship between the option price and the underlying price - which reflects the sensi-tivity of the price of the option to changes in the price of the underlying.
Delta
Down transition probability
Residual autocorrelations
Historical method
20. Lack of bias. A desirable property of estimators - an unbiased estimator is one whose expected value (the mean of its sampling distri-bution) equals the parameter it is intended to estimate.
Subsistence real wage rate
Unbiasedness
Paired observations
Revolving credit agreements
21. The standard deviation of active returns.
Reviewed fmancial statements
Currency option
Gross domestic product
Active risk
22. An intangible that can beacquired singly and is typically linked to specificrights or privileges having finite benefit periods(e.g. - a patent or trademark).
Current rate method
PEG
Identifiable intangible
Performance guarantee
23. A range that has a given proba-bility that it will contain the population parameter it is intended to estimate.
Sales
Management buyout (MBO)
Confidence interval
Operating cycle
24. An approach to decomposing return on investment - e.g. - return on equity - as the product of other financial ratios.
Exchange for physicals (EFP)
Real options
Du Pont analysis
Venture capital investors
25. A method of valuing prop-erty based on site value plus current construction costs less accrued depreciation.
Population variance
Nonearning assets
Cost approach to value
Indirect format (indirect method)
26. Plan in which the company promises to pay a certain annual amount (defined benefit) to the employee after retirement. The company bears the investment risk of the plan assets .
Bond equivalent yield
Defined-benefit pension plans
Market price of risk
Pretax margin
27. An estimation formula; the formula used to compute the sample mean and other sample statistics are examples of estimators.
Current account
Estimator
Sample variance
U.S. official reserves
28. A reduction or discount to value for shares that are not publicly traded.
LIFO layer liquidation (LIFO liquidation)
Marketability discount
Logit model
Mean-variance analysis
29. The combining of the results of oper-ations of subsidiaries with the parent compaIL y to present financial statements as if they were a sin-gle economic unit. The asset - iabilities - revenues and expenses of the subsidiaries are combined with those
American
Accounting estimates
Financial distress
Consolidation
30. The mix of debt and equity that a company uses to finance its business; a company's specific mixture of long-term financing.
Receivables turnover
Capital structure
Operating lease
Linear association
31. A form of restructuring in which sharehold-ers of the parent company are given shares in a /Jewl y c eated entity in e~change for their shares of the pare ~ company.
Cash-flow-statement-based accruals ratio
Split-off
Option price - option premium - or premium
Intrinsic value or exercise value
32. Members ips in a derivatives exchange.
Test statistic
Seats
Synthetic index fund
Debtor nation
33. Segment profit (loss) divided by seg-ment assets.
Grouping by nature
Segment ROA
Robust
Contingent clain
34. A contract in which the under-lying asset is oil - a precious metal - or some other commodity.
Deferred tax liabilities
Commodity forward
Single-payment loan
Futures contract
35. A reduction in the number of shares outstanding with a corresponding increase in share price - but no change to the company's underlying fundamentals.
Relative frequency
Reverse stock split
Absolute dispersion
Compiled f'mancial statements
36. The currency in which finan-cial statement amounts are presented.
Electronic funds transfer
One third rule
Presentation currency
Deductible temporary differences
37. A model of stock val-uation that views a stock's intrinsic value as the present value of expected future free cash flows to equity.
Sales
Winsorized mean
Share repurchase
Free cash flow to equity model
38. A statistical model used to clas-sifY borrowers according to creditworthiness.
Justified price multiple (or warranted price multiple or intrinsic price multiple)
Segment turnover
Credit scoring model
Continuously compounded return
39. A record of foreign investment in a country minus its investment abroad.
Due diligence
Valuation ratios
Capital account
Cash settlement
40. A type of swap transaction used as a credit derivative in which one party makes peri-odic payments to the other and receives the prom-ise of a payoff if a third party defaults.
Strip
Credit swap
Per unit contribution margin
Stock-out losses
41. The costs of holding an asset - generally a function of the physical char-acteristics of the underlying asset.
Subsistence real wage rate
Earnings per share
Storage costs or carrying costs
Pretax margin
42. In probability - with reference to an event 5 - the event that 5 does not occur; in eco-nomics - a good that is used in conjunction with another good.
Declaration date
Binomial model
Complement
Efficient portfolio
43. The allocation of funds to rela-tively long-range projects or investments.
Breusch-Pagan test
Law of one price
Capital budgeting
Pull on liquidity
44. A pre-offer takeover defense mech-anism involving the corporate charter (e.g. - stag-gered boards of directors and supermajority provisions) .
Liquidity
Shark repellents
Normal distribution
Economic exposure
45. The amount of variability pres-ent without comparison to any reference point or benchmark.
Absolute dispersion
Entry price
Homogenization
Sample standard deviation
46. A combination of a long cap and a short floor - or a short cap and a long floor. A col-lar in general can have an underlying other than an interest rate.
Recapture premium
Interest rate collar
Floor
Terminal share price
47. A widely used approach to estimate an overall capitalization rate. It is based on the premise that debt and equity financ-ing is typically involved in a real estate transaction.
Intergenerational data mining
American option
Parametric test
Band-of-investment method
48. In reference to short-term cash man-agement - an investment strategy characterized by monitoring and attempting to capitalize on mar-ket conditions to optimize the risk and return relationship of short-term investments.
Sell-side analysts
Active strategy
Commercial paper
Current account
49. Describes a distribution with kurtosis identical to that of the normal distribution.
Mesokurtic
Forward integration
Bond equivalent yield
Agency problem - or principal-agent problem
50. Under U.S. GAAP - a measure used in estimating a defined-benefit pen-sion plan's liabilities - defined as 'the actuarial present value as of a date of all benefits attributed by the pension benefit formula to employee ser-vice rendered prior to that
Trade receivables (commercial receivables or accounts receivable)
Settlement risk
Robust
Projected benefit obligation