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

Decks in this class (20)

Lecture 1
Future value,
Simple interest,
Compound interest
15  cards
Lecture 2
To establish the level of risk we...,
Are expected returns risk directl...,
Can we observe realised rates of ...
40  cards
Lecture 3
To construct overall portfolio 2,
Gamble,
Speculation
21  cards
Lecture 4
Capital allocation,
Asset allocation,
Security selection
18  cards
Lecture 5
Drawbacks of the markowitz theory 2,
Success of the portfolio selectio...,
Input list 2
10  cards
Lecture 6
Assumptions of capm 6,
Capm theory,
Market portfolio under capm
31  cards
Lecture 7
Efficient market hypothesis states,
Increases decreases in stock pric...,
Random walk
36  cards
Lecture 8
Multi factor models of security r...,
Multi factor models allow us,
Market return reflects
18  cards
Lecture 9
Premise of behavioural finance,
Investors are irrational 2,
Errors in information processing
13  cards
Lecture 10
Average rates of return 4,
Sharpe measure,
Treynors measure
6  cards
Lecture 11
Debt finance advantages 3,
Debt finance disadvantage 3,
Bonds
40  cards
Lecture 12
Term structure of interest rates,
Yield curve displays,
Yield curve implies
22  cards
Lecture 13
Passive managers take bond prices as,
Passive bond portfolio strategies 2,
Bond index portfolio has same ris...
29  cards
Lecture 14
Derivatives,
Derivatives are traded,
Call option
30  cards
Lecture 15
Protective put,
Protective puts can be used as in...,
Protective puts lock in
39  cards
Lecture 16
Intrinsic value,
Intrinsic value of call,
Intrinsic value of put
21  cards
Lecture 17
Forward,
Futures,
Key differences between forward a...
36  cards
Lecture 18
Swaps,
Interest rate swap,
Foreign exchange swap
13  cards
Bond Types
Catastrophe bond,
Catastrophe bond detail 3,
Eurobond
17  cards
Key Points Model Answers
Advantages of markowitz 2,
Disadvantages of markowitz 5,
Rationality theory 5
30  cards

More about
Advanced Finance

  • Class purpose General learning

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