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CFA 3 2019 FAST

This class was created by Brainscape user Rogério Castanho Gonçalves. Visit their profile to learn more about the creator.

By: Rogério Castanho Gonçalves
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Decks in this class (12)

Behaviour Finance
Hindsight bias,
Illusion of control bias,
Representativeness bias
27  cards
Private Wealth Mgt (1)
Safety 1st rule,
Deterministic model of asset allo...,
Prob joint survival
12  cards
Private Wealth Mgt (2)
Risks that should be insured,
Net payment cost index surrender ...,
How life insurance premium is cal...
11  cards
Institutional Investor Portfolios
Pension definitions,
Db plan return objective,
Pension fund risk tolerance
20  cards
Economic Analysis
Permanent income hypothesis,
Mean variance optimization mvo,
Challenges in forecastinganalyst ...
13  cards
Asset Allocation
Asset allocation approaches inves...,
Super asset classesas defined by ...,
Criteria for specifying an asset ...
22  cards
Fixed Income
Duration matching,
Duration matching,
Fi liability based mandates
15  cards
Equity Portfolio Management
Concentration,
Approaches to passive investing,
Tracking errorp
10  cards
Alternative Investment
Types of alternative investments,
Role of ai in the portfolio,
Real estate
10  cards
Risk Management
Annualized var,
Analytical var,
Risk adjusted return on invested ...
17  cards
Trading
Vwap vs is,
Explicit costs,
Implicit costs
7  cards
Performance Evaluation
A portfolio return can be broken ...,
Properties of a valid benchmark s...,
Performance attribution
6  cards

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CFA 3 2019 FAST

  • Class purpose General learning

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