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Decks in this class (19)
Ethical and Professional Standards
Disciplinary review committee drc,
Standards of practice council spc,
Standard i professionalism
11
cards
Behavioral Finance
The basic axioms of utility theory,
Bayes formula,
Bounded rationality
46
cards
Private Wealth Management
Stages of life for an investor,
Asset segregation,
Prospect theory on loss aversion
99
cards
Institutional Investors
A cash balance plan is a defined ...,
Accumulated benefit obligation abo,
Projected benefit obligation pbo
35
cards
Capital Market Expectations
A framework for developing capita...,
Alpha research,
Beta research
57
cards
Equity Valuation & Asset Allocation
Cobb douglas production function ...,
Constant return to scale,
The percentage growth in real output
52
cards
Currency Management
Bid price offer price,
Calculating the forward rate,
Calculating the present value of ...
32
cards
Fixed-Income Portfolio Management, Liability-Driven and Index-Based Strategies
Immunization,
Asset liability management liabil...,
Approaches to liability based man...
89
cards
Yield Curve Strategies
On the run off the run,
Buttefly spread,
Active strategies under assumptio...
27
cards
Credit Strategies
Spread duration,
Credit spreads tend to be negativ...,
Empirical duration
23
cards
Equity Portfolio Management And Passive And Active Equity Investing
Administrative fees,
Trading costs,
Shareholder engagement
55
cards
Alternative Investments Portfolio Management
Decision risk,
Types of real estate investments,
Appraised value versus market val...
40
cards
Risk Management
Enterprise risk management erm,
Corporate governance,
Risk management versus corporate ...
38
cards
Risk Management Applications of Forwards and Futures Strategies
Fra payoff,
The relationship between the chan...,
Basis point value bpv present val...
19
cards
Risk Management Applications of Options
Notation,
Value of a covered call at time t,
Profit of a covered call a time t
47
cards
Risk Management Applications of Swaps
Duration of a pay fixed receive f...,
Duration of a fixed rate bond,
Duration of a floating rate bond
16
cards
Execution of Portfolio Decisions
Market not held order,
Participate do not initiate order,
Undisclosed limit order also know...
31
cards
Performance Evaluation
Performance measurement,
Performance attribution,
Performance appraisal
36
cards
GIPS
Gips committees and subcommittees,
The gips standards require firms ...,
In general firms may link non gip...
47
cards
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CFA Level 3
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