Foreword vii Ethical and Professional Standards (ET) Study Session 1: Ethical and Professional Standards 1 Quantitative Methods (QM) Study Session 2: Quantitative Methods (1) 7 Study Session 3: Quantitative Methods (2) 35 Economics (EC) Study Session 4: Economics 49 Financial Reporting and Analysis (FRA) Study Session 5: Financial Reporting and Analysis (1) 71 Study Session 6: Financial Reporting and Analysis (2) 105 Corporate Finance (CF) Study Session 7: Corporate Finance (1) 119 Study Session 8: Corporate Finance (2) 139 Equity Valuation (EQ) Study Session 9: Equity Valuation (1) 151 Study Session 10: Equity Valuation (2) 161 Study Session 11: Equity Valuation (3) 175 Fixed Income (FI) Study Session 12: Fixed Income (1) 201 Study Session 13: Fixed Income (2) 211 Derivatives (DR) Study Session 14: Derivatives 233 Alternative Investments (AI) Study Session 15: Alternative Investments 259 Portfolio Management (PM) Study Session 16: Portfolio Management (1) 295 Study Session 17: Portfolio Management (2) 311
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