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 ValuationIntroduction to Industry and Company Analysis.Equity Valuation: Concepts and Basic Tools.