Schweser Notes, CFA, Level 1 Book 4: Corporate Finance, Portfolio Management, and Equity Investments 2014

Study session 11. reading Assignments. Corporate Finance, Capital Budgeting. Cost of Capital. Measures of Leverage. Dividends and Share Repurchases: Basics. Working Capital Management. The Corporate Governance of Listed Companies: A manual for Investors. Study session 12. reading Assignments. Portfolio Management, Portfolio Management: An Overview. Portfolio Risk and Return: Part I. portfolio Risk and Return: Part Ii. basics of Portfolio Planning and Construction. Study session 13. reading Assignments. Equity: Market Organization, Market Indices, and Market Efficiency, Market Organization and Structure. Security Market Indices. Market Efficiency. Study session 14. reading Assignments. Equity Analysis and Valuation Introduction to Industry and Company Analysis. Equity Valuation: Concepts and Basic Tools. Bk. 1. Ethical and professional standards and quantitative methods bk. 2. Economics bk. 3. Financial reporting and analysis bk. 4. Corporate finance, portfolio management, and equity investments bk. 5. Fixed income, derivatives, and alternative investments. All the 1-5 Study Notes, Exam 1 & 2, and Quicksheet for 2014 CFA Level 1