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Radhika Narang
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Decks in this class (21)
Reading 2
Central tendency,
Approaches to forecasting capital...,
Shrinkage estimate
29
cards
L3 Reading 3
Proposed asset allocation is deve...,
Decision reversal risk,
Capital market expectations
22
cards
Reading 1
Cross sectional consistency,
Intertemporal consistency,
9 problems in producing forecasts
47
cards
Reading 5
Comingled investment accounts,
Swf potential limitations for sel...,
Ways in which current market valu...
29
cards
Reading 19
Human capital,
Economic net worth,
Tax avoidance
48
cards
Reading 21
Total wealth,
Human capital,
Pension is hc or fc
29
cards
Reading 24 - Portfolio Performance Evaluation
Performance appraisal,
Performance attribution,
Return attribution
11
cards
Reading 25 - Investment Manager Selection
Capture ratio,
Drawdowns,
Type 1 error null hypothesis what...
21
cards
Reading 28
Market liquidity,
Funding liquidity risk,
Denominator effect
38
cards
Reading 23
Alpha decay,
Cash drag,
Equitization strategies
47
cards
Reading 28
1
cards
Reading 2 - Attempt 2
Central tendency,
Shrinkage estimate,
How does investment horizon and m...
27
cards
Reading 4
Mvo,
Utility maximization,
What is lambda
48
cards
Reading 9
Fixed income
51
cards
Reading 29 and 30
Ethics
50
cards
Reading 10
Asset liability management,
Liability driven investing,
Asset driven investing
53
cards
Reading 19
Hedge Fund Strategies
9
cards
Equities
Overview of Equity Portfolio Management
132
cards
Reading 17 - Hedge Fund Strategies
What are the different types of h...,
What are the types of equity rela...,
What is the typical exposure of a...
94
cards
Reading 18 - Asset Allocation to Alternative Investments
What is the role of adding privat...,
Why may volatility of alternative...,
What is the long term risk of inv...
25
cards
Reading 6
Options Strategies
38
cards
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CFA
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