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Decks in this class (22)
Chapter 1: Derivatives
Define a futures contract and out...,
Describe how the clearing house r...,
Outline the role for the margin d...
8
cards
Chapter 2: Derivatives 2
Outline the main differences betw...,
What is the main differences betw...
2
cards
Chapter 3: Specialist Asset Classes
How money market interest rates a...,
List six types of money market in...,
Describe the main features of the...
23
cards
Chapter 4: Specialist Asset Classes 2
Define securitisation and list th...,
State the two main risks facing t...,
Describe the role of the special ...
34
cards
Chapter 5 Environmental Influences
Describe forward guidance,
List the four main classes of inv...,
List four features that vary betw...
14
cards
Chapter 6: Theory of Finance
Outline the ideas behindframingov...,
What is meant by anchoring and ad...,
Explain whatis meant by the term ...
8
cards
Chapter 7: Regulation of Financial Services
List the four principle aims of r...,
Discus the costs of financial ser...,
Give 2 reasons why it is often cl...
6
cards
Chapter 8:Applications of the Legislative and Regulatory Framework
What is meant by a trust,
State the 2 main roles of trusts ...,
What is meant by corporate govern...
11
cards
Chapter 9:Applicatioins of the legislative and regulatory framework 2
List the ten key principles relat...,
Explain what is covered by integr...,
Explain what is covered byinforma...
16
cards
Chapter 10:Fundamental Analysis
List seven general factors that s...,
What is fundamental analysis and ...,
List seven quantitative factors t...
12
cards
Chapter 12:Valuation of investments
Explain what is meant by each of ...,
Explain the process of bootstrapping,
Explain what is meant by an inter...
10
cards
Chapter 13: Valuation of investments (2)
Give 4 reasons why interest rate ...,
State the blacks formula for the ...,
Explain what are meant by each of...
14
cards
Chapter 14: Industry Classification
List the ten industry groups used...,
Define the oil and gas economic g...,
Describe the types of companies i...
10
cards
Chapter 15: Indices
Explain what is meant by chain li...,
Explain with the aid of a formula...,
Eight factors to consider when co...
16
cards
Chapter 16: Performance measurement 1
Statethe standard formula for cal...,
State a formula for the time weig...,
Explain how the linked internal r...
13
cards
Chapter 17: Performance Measurement 2
State the aim of portfolio risk a...,
List three potential problems wit...,
List three advantages and four di...
7
cards
Chapter 18: Risk Control
List the five main financial risk...,
Explainhow market risk might be m...,
State the two key factors in cont...
8
cards
Chapter 19: Actuarial Techniques
Explain what is meant by asset pr...,
Distinguish between absolute asse...,
List the main stages in an asset ...
5
cards
Chapter 20: Actuarial Techniques (2)
Outline what is meant by liabilit...,
Describe the advantages of using ...,
Describe the disadvantages and dr...
8
cards
Chapter 21: Portfolio management (1)
List nine investment management s...,
Describe the general characterist...,
Describe the general characterist...
17
cards
Chapter 22: Portfolio Management (2)
State the 2 conflicting objective...,
List 15 factors influencing inves...,
Explain what is meant by each of ...
19
cards
Chapter 23: Portfolio Management (3)
List the six main uses of futures...,
Outline the two risks that remain...,
List 5 possible advantages of usi...
11
cards
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1.F105 Finance and Investments
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