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Trevor Dee
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Decks in this class (13)
Reading 61: portfolio management- an overview
Compared to investing in a single...,
Which of the following is least l...,
A top down security analysis begi...
11
cards
Reading 62: portfolio risk and return- part I
An investor buys a share of stock...,
Which of the following asset clas...,
Which of the following statements...
11
cards
Reading 63: portfolio risk and return- part II
An investor put 60 of his portfol...,
What is the risk measure associat...,
A portfolio to the right of the m...
13
cards
Reading 64: basics of portfolio planning and construction
The investment policy statement i...,
The component of an investment po...,
When an investment advisor is dev...
7
cards
Reading 65: the behavioral biases of individuals
Which of the following would most...,
Which of the following would most...,
A cognitive error is most likely ...
6
cards
Reading 66: introduction to risk management
An investor has the most control ...,
A risk management framework least...,
Risk governance should most appro...
7
cards
Reading 67: technical analysis
An assumption of technical analys...,
Which type of price chart require...,
A stock has been in a downtrend f...
6
cards
Reading 68: fintech in investment management
Fintech is most accurately descri...,
Which of the following technologi...,
A key criticism of robo advisory ...
4
cards
Reading 69: ethics and trust in investment profession
Professional standards of practic...,
A professional code of conduct ca...,
Situational factors that influenc...
5
cards
Reading 70: code of ethics and standards of professional conduct
In the case of a complaint about ...,
Which of the following requiremen...,
If a member or candidate is offer...
3
cards
Reading 71: guidance for standards I-VII
In situations where the laws of a...,
According to the standard on inde...,
Bill cooper finds a table of hist...
22
cards
Reading 72: introduction to the global investment performance standards (GIPS)
Which of the following statements...,
For a composite to be constructed...,
Verification of compliance with g...
3
cards
Reading 73: ethics application
Karen jones cfa is an outside dir...,
Beth bixby cfa uses a quantitativ...,
Over the past two days lorraine q...
11
cards
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Book 5: portfolio management and professional and ethical standards
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