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Decks in this class (24)
Chapter 1: Derivatives (1)
The two derivatives markets,
Define a futures contract,
The roles of the clearing house 5...
10
cards
Chapter 2: Derivatives (2)
Forward contract un margined,
Differences between un margined f...,
State the two different types of ...
3
cards
Chapter 3: Specialist asset classes (1)
Money market investments 6,
Treasury bills,
Commercial paper
30
cards
Chapter 4: Specialist asset classes (2)
List 8 specialist asset classes,
Define securitisation,
The main classes of asset backed ...
54
cards
Chapter 5: Environmental Influences
Central banks may be involved with 7,
Main investor classes 4,
Advantages offered by financial i...
18
cards
Chapter 6: The theory of finance
Behavioural finance 2,
Various behavioural finance theor...,
Behavioural finance theories foam...
27
cards
Chapter 7: Regulation of financial services
Principal aims of regulation 4,
Outline the forms of regulation 3,
The four main types of regulatory...
8
cards
Chapter 8: Applications of the legislative and regulatory framework (1)
A trust,
Corporate governance,
Role of the listings authority 5
11
cards
Chapter 9: Applications of the legislative and regulatory framework (2)
Key principles underlying legisla...,
Key principles underlying the leg...,
Directors are responsible for 6
14
cards
Chapter 10: Fundamental analysis
Key factors affecting relative de...,
Define fundamental analysis,
Two stages of fundamental analysis
17
cards
Chapter 11: Valuation of investments (1)
Zero coupon spot yield or zero rate,
Bond yield,
Par yield
7
cards
Chapter 12: Valuation of investments (2)
Interest rate derivatives are mor...,
Interest rate cap,
Interest rate floor
16
cards
Chapter 13: Industry classification
Industry classification list,
Oil and gas,
Basic materials
26
cards
Chapter 14: Investment indices
Ex divididend or xd adjustment,
Geometric index features 3 advant...,
Uses of indices 8
39
cards
Chapter 15: Performance measurement (1)
When calculating rates of return ...,
Money weighted rate of return mwrr,
Time weighted rate of return twrr
11
cards
Chapter 16: Performance measurement (2)
Portfolio risk and return analysis,
Problems with regular risk and re...,
Changes in the market price of an...
8
cards
Chapter 17: Risk control
Risk free rate of return,
Deterministic model vs stochastic...,
Different forms of financial risks 5
15
cards
Chapter 18: Actuarial techniques (1)
Uses of asset pricing models 2,
Absolute pricing example,
Relative pricing example
9
cards
Chapter 19: Actuarial techniques (2)
Liability hedging,
Problems encountered when cashflo...,
Advantages of using swaps to impr...
11
cards
Chapter 20: Portfolio Management (1)
Value managers,
Growth managers,
List 5 investment styles
36
cards
Chapter 21: Portfolio Management (2)
Two conflicting objectives of por...,
Outline the two stage process for...,
Risks involved in portfolio const...
23
cards
Chapter 22: Portfolio management (3)
Uses of swaps 3,
Two kinds of risk each counterpar...,
Uses of financial futures and opt...
13
cards
Chapter 23: Taxation
Factors that need to be considere...,
Factors that affect tax on invest...,
The three main systems of corpora...
3
cards
Private equity / Venture capital
Define private equity,
Reasons why it might be advantage...,
Private equity funds may be appro...
11
cards
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1. F105 - Finance and Investment Principles
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