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3rd Year - Investment Management

This class was created by Brainscape user Aditi Shirsalkar. Visit their profile to learn more about the creator.

By: Aditi Shirsalkar
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Decks in this class (10)

Lecture 1 - Introduction to Investment Management
Rarely we have a balance between ...,
If our current income is greater ...,
If our income is less than the sp...
51  cards
Lecture 2 - Risk Aversion and Utility Theory
Describe the characteristics of r...,
Describe the characteristics of r...,
Describe the characteristics of r...
19  cards
Lecture 3 - Optimal Capital Allocation
What is the capital allocation de...,
The optimal capital allocation de...,
Explain how treasury bills are a ...
6  cards
Lecture 4 - Markowitz Portfolio Optimisation Model : Part I
What is the markowitz model also ...,
What are the three steps involved...,
In detail explain step 1 of the m...
8  cards
Lecture 6 - Portfolio Performance Evaluation I
Most financial assets are managed...,
The evaluation of portfolio perfo...
2  cards
Lecture 7 - Portfolio Performance Evaluation II
What is style analysis,
The basic idea of style analysis ...,
Coefficient on each index measure...
12  cards
Lecture 8 - Index Models
What is the treynor black model,
What is the black litterman model,
The tb and bl models are
5  cards
Lecture 9 - Equity Portfolio Management
Passive equity management is cons...,
It is necessary to,
Passive equity management is low ...
9  cards
Lecture 10 - Bond Portfolio Management I
How are bond prices and yields ar...,
An increase in a bond s ytm resul...,
Prices of long term bonds tend to be
21  cards
Lecture 11 - Bond Portfolio Management II
What does passive bond management...,
Passive managers take bond prices as,
What are the two strategies for p...
32  cards

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3rd Year - Investment Management

  • Class purpose General learning

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