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By:
Brady Renn
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Decks in this class (50)
Fixed Income: intro to Fixed Income Valuation
Accrued interest,
Add on rates,
Asset swap
62
cards
Alternative Investments: intro
Clawback,
Committed capital,
Development capital
21
cards
Derivatives: Markets and Instruments
American style,
Arbitrage,
At the money
60
cards
Fixed Income: Fundamentals of credit analysis
Bond indenture,
Capacity,
Capital structure
33
cards
Fixed Income: Understanding Risk & Return
Carrying value,
Cash flow yield,
Convexity adjustment
19
cards
Fixed Income: Intro to Asset Backed Securities
Agency rmbs,
Amortizing loan,
Asset backed securities
36
cards
Fixed Income: Markets, Issuance, Trading, and Funding
Agency bonds,
Auction,
Backup lines of credit
58
cards
Fixed Income: Defining Elements
Amortizing bond,
Asset backed securities,
Balloon payment
67
cards
Equity: Concepts & Basic Tools
Asset based valuation models,
Bonus issue of shares,
Book value
31
cards
Equity: Intro to Industry & Company Analysis
Company analysis,
Competitive strategy,
Cyclical
15
cards
Equity: Intro to Equity Securities
American depository reciept,
American depository share,
Basket of listed depository reciepts
26
cards
Equity: Market Efficiency
Abnormal return,
Active investment,
Active return
27
cards
Equity: Security Market Indexes
Constituent securities,
Divisor,
Equal weighting
18
cards
Equity: Market Structure
Accelerated book build,
All or nothing aon orders,
Allocationally efficient
108
cards
Corporate Finance: Working Capital Mgmt
Active strategy,
Aging schedule,
Anticipation stock
42
cards
Coroporate Finance: Leverage
Break even point,
Business risk,
Contribution margin
16
cards
Corporate Finance: Cost Of Capital
Asset beta,
Bond yield plus risk premium appr...,
Break point
28
cards
Corporate finance cap budgeting
Average accounting rate of return,
Cannibalization,
Capital budgeting
21
cards
Corporate Finance
Collaterals,
Controlling shareholders,
Corporate governance
34
cards
FRA Financial Statement Analysis
Bottom up analysis,
Credit analysis,
Growth investors
7
cards
FR&A Cash Flow
Cash flow from operating activities,
Cash flow from operations,
Dealing securities
13
cards
FRA Non Current Liabities
Amortisation,
Coupon rate,
Defined benefit pension plans
14
cards
FRA Taxes
Accounting profit,
Carrying amount,
Deductible temporary differences
14
cards
FR&A Long-Lived Assets
Accelerated methods,
Acquisition method,
Finance lease
9
cards
FR&A Inventory
Days of inventory on hand,
Gross profit margin,
Inventory turnover
5
cards
FR&A Analysis Techniques
Activity ratios,
Asset utilization ratios,
Basic eps
38
cards
FR&A - Balance Sheets
Amounted that a business owes to ...,
Accrued expenses,
Amortised cost
41
cards
Accounting : IS's
Accelerated methods,
Amortization,
Antidilutive
54
cards
Financial Reporting and Analysis
Assets,
Balance sheet,
Depreciation
19
cards
Economics: International Trade
Absolute advantage,
Autarkic price,
Autarky
37
cards
Economics: Monetary and Fiscal Policy
Action lag,
Automatic stabilizer,
Balanced
61
cards
Economics: Business Cycles
Activity ratios,
Boom,
Coincident economic indicators
72
cards
Economics: Market Structure
Cartel,
Complements,
Consumer plus
26
cards
Economics: Macroeconomics
Aggregate demand,
Aggregate demand curve,
Aggregate income
46
cards
Economics: Microeconomics
Accounting costs,
Accounting profit,
Average fixed cost
56
cards
Quant Sampling And Estimation
Data mining,
Degree of confidence,
Degrees of freedom df
27
cards
Quant Common Probability Distributions
Asian call option,
Back simulation,
Bernoulli random variable
43
cards
Quant Probability Concepts
A priori probability,
Addition rule for probabilities,
Combination
43
cards
Quant Statistical Concepts And Marker Returns
Absolute dispersion,
Absolute frequency,
Arithmetic mean
70
cards
Quant TVM
Annual percentage rate,
Annuity,
Annuity due
25
cards
Ethics: Ethics and Trust In Investment Profession
Code of ethics,
Ethical principles,
Ethics
8
cards
Quant Test Statistics
0
cards
Quant: Hypothesis Testing
Estimation,
Hypothesis,
Hypothesis testing
18
cards
Derivatives: Basics of Pricing and Valuation
Arbitrage free pricing,
At the money,
Binomial model
26
cards
Portfolio Management: Overview
Asset allocation,
Bottom up analysis,
Buy side firm
21
cards
Portfolio Management: Portfolio Risk & Return
Capital allocation line,
Correlation coefficient,
Covariance
39
cards
Portfolio Management: Planning and Construction
Asset class,
Best in class,
Capital market expectations
22
cards
Portfolio Management: Intro to Risk Management
Cvar,
Delta,
Enterprise risk management
27
cards
Portfolio Management: Technical Analysis
Arms index,
Bar chart,
Bollinger bands
42
cards
Portfolio Management: Fintech in Investment Management
Alternative data,
Artificial intelligence,
Big data
28
cards
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CFA L1
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