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Test your basic knowledge |
CFA Level2 Vocab
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certifications
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cfa
Instructions:
Answer 50 questions in 15 minutes.
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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. When assets trans-lated at the current exchange rate are greater in amount than liabilities translated at the current exchange rate. Assets exposed to translation gains or losses exceed the exposed liabilities.
Net asset balance sheet exposure
Current taxes payable
Normal contango
Forward rate agreement (FRA)
2. Corporate earnings are taxed twice when paid out as dividends. First - corporate earn-ings are taxed regardless of whether they will be distributed as dividends or retained at the G-13 corporate level - and second - dividends are taxed again at the i
Absolute dispersion
Double taxation
Macaulay duration
Covariance matrix
3. The risk associated with changes in the relative attractiveness of products and services offered for sale - arising out of the competitive effects of changes in exchange rates.
Supernormal growth
Share-the-gains - share-the-pains theory
Economic exposure
Quality of earnings analysis
4. A trader holding a position open some-what longer than a scalper but closing all posi-tions at the end of the day.
Delivery
Leptokurtic
Estimated (or fitted) parameters
Day trader
5. With reference to a transaction or a security - one that would increase earnings per share (EPS) or result in EPS higher than the com-pany's basic EPS-antidilutive securities are not included in the calculation of diluted EPS.
Expensed
Antidilutive
Mutually exclusive events
Dividend discount model based approach
6. Resources controlled by an enterprise as a result of past events and from which future eco-nomic benefits to the enterprise are expected to flow.
Futures commission merchants (FCMs)
Noncurrent assets
Ratio spread
Assets
7. A balance sheet asset that arises when an excess amount is paid for income taxes relative to accounting profit. The taxable income is higher than accounting profit and income tax payable exceeds tax expense. The company expects to recove r the differ
Deferred tax assets
Arbitrage opportunity
Total probability rule for expected value
Cost averaging
8. An increment or premium to value associated with a controlling ownership interest in a company.
Gross income multiplier (GIM)
Special purpose entity (special purpose vehicle or variable interest entity)
Control premium
Strap
9. Under U.S. GAAP -a special purpose entity structured to avoid consol-idation that must meet qualification criteria.
Credit scoring model
Top-down investing
Qualifying special purpose entities
Null hypothesis
10. Uncertainty with respect to the quantity of goods and services that a company is able to sell and the price it is able to achieve; the risk related to the uncertainty of revenues.
Capital budgeting
Sales risk
Macroeconomic factor
Exercise price (strike price - striking price - or strike)
11. The actual amount paid for income taxes in the period; not a provision - but the actual cash outflow.
Market price of risk
Liruit move
Interest rate forward
Income tax paid
12. For accounting purposes - the exchange rates that existed when the assets and liabilities were initially recorded.
Marking to market
Historical exchange rates
Fixed costs
Off-balance sheet imancing
13. Mean active return divided by active risk; or alpha divided by the standarddeviation of diversifiable risk.
Priced risk
Agency costs
Heteroskedasticity
Information ratio (IR)
14. Aka also enterprise risk management.
Float
Centralization permits economies of scale and allows a company to use some of its risks to offset other risks.
Delivery
Breakup value or private market value
15. A commercial imple-mentation of the residual income concept; the computation of EVA® is the net operating profit after taxes minus the cost of capital - where these inputs are adjusted for a number of items.
Dealing securities
Economic value added (EVA)
Spurious correlation
Sovereign yield spread
16. A result in probability theory stating that inconsistent probabilities create profit opportunities.
Payables turnover
Dutch Book theorem
Equilibrium
Vertical common-size analysis
17. Said of a sale in which proceeds are to be paid in installments over an extended period of time.
First-differencing
Sector neutral
Grouping by nature
Installment
18. The rule that the joint probability of events A and B equals the probability of A given B times the probability of B.
Guideline public companies
Proxy statement
Multiplication rule for probabilities
Tariff
19. The day that the corporation issues a statement d eclaring a specific dividend.
Cost of equity
Declaration date
Corporation
Operations risk or operational risk
20. A merger or acquisition in which target shareholders are to receive shares of the acquirer's common stock as compensation.
Sector neutralizing
Commercial paper
Securities offering
Paired observations
21. An act passed by the U.S. Congress in 1934 that created the Securi-ties and Exchange Commission (SEC) - gave the SEC authority over all aspects of the securities industry - and empowered the SEC to require peri-odic reporting by companies with public
Securities Exchange Act of 1934
Clean surplus relation
Convertible debt
Operating profit (operating income)
22. Assets that can be most readily con-verted to cash (e.g. - cash - short-term marketable investments - receivables) .
Stock purchase
Control premium
Friendly transaction
Quick assets
23. The value of an asset given a hypothetically complete understand-ing of the asset's investment characteristics; the value obtained if an option is exercised based on current conditions.
Cash flow additivity principle
Committed lines of credit
Tracking portfolio
Intrinsic value or exercise value
24. 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.
Debt-to-assets ratio
Lessee
Expenses
Option
25. Bias introduced by systemati-cally exclua ing some members of the population according to a particular attribute-for example - the bias introduced when data availability leads to certain observations being excluded from the analysis.
Parameter instability
Scenario analysis
Hedge ratio
Sample selection bias
26. A depreciation method tHat allocates the cost of a long-lived asset based on-actual usage during the period .
Credit risk or default risk
Bond-equivalent basis
Laddering strategy
Units-of-production method
27. The return on a portfolio minus the return on the portfolio's benchmark.
Financial analysis
Sector neutral
Multiple linear regression
Active return
28. A combination of a European call and a risk-free bond that matures on the option expiration day and has a face value equal to the exer-cise price of the call.
Stock grants
Fiduciary call
Sample variance
Market rate
29. Selling a product in slightly altered forms to different groups of consumers.
Versioning
Residual dividend approach
Inventory turnover
Impairment of capital rule
30. The financial state-ment that presents an entity's current financial position by disclosing resources the entity con-trols (its assets) and the claims on those resources (its liabilities and equity claims) - as of a particular point in time (the date
Fixed asset turnover
Balance sheet (statement of fmandal position or state-ment of fmandal condition)
Unclassified balance sheet
Tobin's q
31. A valuation multiple that relates the total market value of all sources of a company's capital (net of cash) to a measure of fundamental value for the entire company (such as a pre-interest earnings measure).
Delta
Total probability rule
Enterprise value multiple
Defined benefit obligation
32. An act passed by the U.S. Con-gress in 1933 that specifies the financial and other significant information that investors must receive when securities are sold - prohibits misrepresenta-tions - and requires initial registration of all public issuance
Market-oriented investors
Securities Act of 1933
Tax base (tax basis)
Minority interest (noncontrolling interest)
33. The probability of an event not conditioned on another event.
Strip
Equity carve-out
Unconditional probability (or marginal probability)
Balance sheet (statement of fmandal position or state-ment of fmandal condition)
34. Analysis that shows the changes in key financial quantities that result from given (economic) events - such as the loss of customers - the loss of a supply source - or a catastrophic event; a risk management technique involving examina-tion of the pe
Installment
Arrears swap
Scenario analysis
Pretax margin
35. 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
Ordinary shares (common stock or common shares)
Clean surplus relation
Projected benefit obligation
Maintenance margin requirement
36. With reference to equity investors - investors whose investment disciplines cannot be clearly categorized as value or growth.
Portfolio performance attribution
Market-oriented investors
Historical exchange rates
Leveraged buyout (LBO)
37. The distribution of all distinct possible values that a statistic can assume when computed from samples of the same size ran-domly drawn from the same population.
Available-for-sale investments
Account format
Sampling distribution
Replacement value
38. Investments in which investors exert significant influence - but not con-trol - over the investee. Typically - the investor has 20 to 50 % ownership in the investee.
Retail method
Terminal share price
Bernoulli trial
Minority active investments
39. The graph of the capital asset pricing model.
Financial transaction
Internal rate of return (IRR)
Equity method
ecurity market line (SML)
40. A type of top-down investing approach that involves emphasizing different eco-nomic sectors based on considerations such as macroeconomic forecasts.
Historical equity risk premium approach
Sector rotation strategy
American option
Efficient portfolio
41. A transaction in which a position in the underlying is protected by buying a put and selling a call with the premium from the sale of the call offsetting the premium from the purchase of the put. It can also be used to protect a floating-rate borrowe
Hedge ratio
Assets
Defensive interval ratio
Zero-cost collar
42. An interest rate swap in which one party pays a fixed rate and the other pays a float-ing rate - with both sets of payments in the same currency.
Asset-based valuation
Credit VAR - default VAR - or credit at risk
Equity risk premium
Plain vanilla swap
43. Historical beta adjusted to reflect the tendency of beta to be mean reverting.
Adjusted beta
Put
Exercise rate or strike rate
Agency relationships
44. Linear regression involv-ing two or more independent variables.
omparable company
Cannibalization
Multiple linear regression
Allowance for bad debts
45. The dollar amount of cash divi-dends paid during a period per share of common stock.
Currency option
Objective probabilities
Dividends per share
Net operating assets
46. The potential for asymmetric information to bring about a general decline in product quality in an industry.
Residual income (or economic profit or abnormal earnings)
Credit scoring model
Lemons problem
Credit analysis
47. A loan that is secured with com-panyassets.
Asset-based loan
Parametric test
Standard deviation
Vertical common-size analysis
48. Orders to buy or sell that are too large for the liquidity ordinarily available in dealer networks or stock exchanges.
Scenario analysis
Agency problem - or principal-agent problem
Accrued expenses (accrued liabilities)
Block
49. The evaluation of credit risk; the evaluation of the creditworthiness of a borrower o r counterpar ty.
Carrying amount (book value)
Expenses
Credit analysis
Yield spread
50. Revenue after adjustments (e.g. - for estimated returns or for amounts unlikely to be collected).
Price to sales
Net revenue
Leveraged buyout (LBO)
Mixed offering