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Decks in this class (28)
Book 2
What are the two methods of forec...,
How do you project fixed income r...,
How does the macduration affect t...
34
cards
Fixed Income
What are the three main benefits ...,
What are the two main types of im...,
Why would a cash flow based immun...
63
cards
Ethics
What is the difference between th...,
What are the 6 sections of the co...,
What are the sub sections of sect...
42
cards
Behavioural Finance
What are the basic axioms of util...,
When is someone exhibiting bounde...,
What are the phases of prospect t...
48
cards
Capital Market Expectations
What are the common limitations o...,
What are some common exogenous sh...,
What are the two basic sources of...
49
cards
Derivatives and Currency Management
What is put call parity,
What is put call forward parity,
How do you create a synthetic lon...
67
cards
Private Wealth Management
What are the primary differences ...,
What are the 3 ways to analyze re...,
What is a short sale against the box
8
cards
Equity
What are the roles of equity in a...,
What are the pros and cons of seg...,
What are the pros and cons of seg...
54
cards
Revised Fixed Income
Why would you hold fixed income i...,
Explain the level of inflation pr...,
What is the basic premise of a li...
113
cards
Revised Asset Allocation
What is investment governance,
Draw the framework that connects ...,
What are the three levels of inve...
40
cards
Revised Options
What is the equation for put call...,
What is put call forward parity,
How do you use options to create ...
44
cards
Swaps, Forwards, Futures Strategies
Show the mechanics of the followi...,
How can you use interest rate swa...,
How do swaps introduce basis risk
27
cards
Revised Currency
How do you calculate domestic cur...,
When calculating the fx effect on...,
How do you find the sd of a portf...
22
cards
Revised Behavioural Finance
What are the basic differences be...,
What is the basic difference betw...,
What are the basic axioms of util...
43
cards
REVISED Capital Market Expectations
What is the basic framework steps...,
What are the characteristics of a...,
What are the limitations of the q...
76
cards
Revised Hedge Fund Strategies
What are some common characterist...,
What are the six broad classifica...,
What are the types of equity hedg...
18
cards
Risk Management for Individuals
How do we formulate a discount ra...,
What are the financial stages of ...,
What are the basic risks that an ...
23
cards
Concentrated Single-Asset Portfolios
What risks do single concentrated...,
What are the typical objectives i...,
What issues often arise with mana...
23
cards
Estate Planning in a Global Context
How do common and civil law diffe...,
What are the regimes of marital p...,
What are the two types of wealth ...
15
cards
Asset Allocation to Alternative Investments
What are the basic roles of priva...,
What are the basic functional rol...,
What are the basic roles of hedge...
31
cards
Trading Strategy and Execution
What characterizes a profit seeki...,
What characterizes a risk managem...,
What characterizes a cash flow ne...
45
cards
Portfolio Performance Evaluation
What is the relationship between ...,
What are the aspects of an effect...,
What is the difference between re...
23
cards
Overview of Private Wealth Management
What are the basic investment obj...,
What are the big differences in i...,
What are the big differences in c...
29
cards
Portfolio Management for Institutional Investors
What are the five defining charac...,
What issues scale issues to very ...,
What is a typical example of a pr...
27
cards
Investment Manager Selection
What are the components of the qu...,
What are the components of the qu...,
What are the components of the op...
12
cards
Ethics
What is the structure of the cfai...,
Where do cfai inquiries come from,
What are the potential consequenc...
72
cards
Risk Management for Individuals
0
cards
Taxes & Private Wealth Management
How do you calculate the future v...,
How do you calculate the future v...,
How do you calculate the future v...
6
cards
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CFA Level 3
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