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Nikolai K
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Decks in this class (6)
Hedge Funds
Merton model structural model 1,
Structural model kealhover mcquow...,
Reduced form credit models 3
17
cards
Structured Products
Equilibrium models of term struct...,
Unbiased expectation hypothesis 2,
Arbitrage free models second gene...
13
cards
Commodities
Commodities and inflation 1,
Risks commod firms exposed to 2,
Convenience yield determined by 3
27
cards
Real Assets
Real estate indices 1,
Appraisal based sales approach 2,
Transaction based index reported ...
14
cards
Private Equity
Iirr 1,
Mirr irr 2,
Ipo market 3
15
cards
Asset Allocation and Insto Investors
Investment objective and constrai...,
Expected utility function 2,
Interval and external constraints 3
17
cards
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CAIA L2 main topics
- Class purpose General learning
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