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Decks in this class (32)
Golden Cards
The denominator rule base currenc...,
Scenario long foreign asset quote...,
Scenario short foreign asset quot...
246
cards
Reading 16 Options
Put call parity formula 1,
Synthetic long asset using options 2,
Synthetic long put protective put...
27
cards
Reading 1 CME: Framework and Macro
Cme framework step 1 specify 1,
Cme framework step 2 research 2,
Cme framework step 3 specify mode...
63
cards
Reading 2: Forecasting
Grinold kroner model formula 1,
Grinold kroner component 1 income 2,
Grinold kroner component 2 nomina...
20
cards
Reading 3-5: Asset Allocations (Overview, Principles, RWEs)
Strategic asset allocation saa 1,
Tactical asset allocation taa 2,
Five criteria for specifying asse...
33
cards
Reading 6: Overview of Equity PM
Roles of equities in a portfolio 1,
Hhi herfindahl hirschman index 2,
Four approaches to equity segment...
20
cards
Reading 7: Overview of FI PM
Roles of fixed income in a portfo...,
Liability based vs total return m...,
Portfolio modified duration formu...
30
cards
Reading 8: Asset Allocation to Alternative Investments
Roles of alternative investments 1,
Traditional vs risk based classif...,
Illiquidity premium in private eq...
20
cards
Reading 9: An overview of Private Wealth Management
Economic balance sheet 1,
Human capital hc formula npv 2,
Financial capital fc definition 3
32
cards
Reading 10: Portfolio Management for Institutions
Common characteristics of institu...,
Pension plan defined benefit db v...,
Db pension funded status surplus ...
20
cards
Reading 11: Trading costs and electronic markets
Implementation shortfall is defin...,
Components of implementation shor...,
Effective spread formula transact...
25
cards
Reading 13 Portfolio Performance Evaluation
Components of performance evaluat...,
Time weighted rate of return twr 2,
Money weighted rate of return mwr 3
20
cards
Reading 14 Investment Manager Selection
Type i vs type ii errors in manag...,
Costs of selection errors 2,
Past performance and future resul...
24
cards
Reading 15: Overview of GIPS
Purpose of gips standards 1,
Definition of the firm gips 2,
Composite requirement 3
35
cards
Reading 17: Swaps, Forwards, and Futures
Interest rate swap payer vs recei...,
Number of futures for duration ad...,
Synthetic equity position with fu...
27
cards
Reading 18: Currency Management
Domestic currency return formula 1,
Variance of domestic return risk ...,
Covered interest rate parity cirp 3
54
cards
Ethics General
Mnemonic piddicr for cfa standard...,
Sub section counts for cfa standa...,
Standard i professionalism 5 sub ...
15
cards
Ethics I-II
Standard i a knowledge of the law...,
Standard i a action when associat...,
Standard i b independence and obj...
14
cards
Ethics III-V
Standard iii a loyalty prudence a...,
Standard iii a priority of intere...,
Standard iii a identifying the cl...
18
cards
Ethics VI-VII, AMC
Standard vi a avoid or disclose c...,
Standard vi b priority of transac...,
Standard vi b definition of benef...
15
cards
P1: Index-Based Equity Strategies
Formula tracking error 1,
Formula excess return 2,
Full replication 3
25
cards
P2: Active Equity Investing Strategies
Fundamental vs quantitative infor...,
Fundamental vs quantitative analy...,
Fundamental vs quantitative portf...
31
cards
P3: Active Equity Investing Portfolio Construction
Formula active return ra 1,
Formula active return decompositi...,
Formula expected active return fu...
21
cards
P4: Liability-Driven and Index-Based Strategies
Formula tracking error 1,
Formula excess return equity 2,
Macaulay duration 3
35
cards
P5: Yield Curve Strategies
Formula expected fixed income por...,
Formula percentage change in bond...,
Formula butterfly spread 3
26
cards
P6: FI Active Management
Formula expected excess return exr 1,
G spread 2,
I spread interpolated spread 3
23
cards
P7: Trade Strategy and Execution
Motivation profit seeking 1,
Motivation risk management hedging 2,
Motivation cash flow needs 3
24
cards
P8 Case Study
Primary objective university endo...,
Spending rule geometric mean smoo...,
Liquidity tier 1 immediate 3
21
cards
Behavioural Biases
Conservatism bias definition cogn...,
Conservatism bias consequence 2,
Conservatism bias advisor approach 3
53
cards
Currency
Effect on roll yield when hedging...,
Effect on roll yield when hedging...,
Does a long protection short cred...
12
cards
Options Positioning
Which strategy is most appropriat...,
Which strategy is most appropriat...,
Which strategy is most appropriat...
15
cards
Emergency Currency
Cfa p b notation which currency i...,
Forward rate calculation irp in p...,
The all in forward rate for a sho...
31
cards
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CFA L3
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