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Decks in this class (31)
Trade Strategy Implementation
Equities large urgent 1,
Equities large non urgent 2,
Fixed income large urgent 3
8
cards
Delta Hedging
Long call moves itm where does de...,
Long call moves otm where does de...,
Short call moves itm where does d...
8
cards
Investment objective of Option strategy
Cover called 1,
Protective put 2,
Bull spread using calls or puts 3
8
cards
Durations
What is macaulay duration 1,
How is macaulay duration used in ...,
What is modified duration moddur 3
9
cards
Types of Option Strategies
Short synthetic forward 1,
Long synthetic forward 1,
Straddle 2
27
cards
Benchmark for Trade execution - Trading strategy
Scheduled 1,
Arrival price 2,
Liquidity seeking 3
3
cards
Wealth Management Terminology
Financial wealth 1,
Real assets 2,
Productive wealth 3
5
cards
Building Blocks of Portfolio Construction
Name the building blocks of portf...
1
cards
Performance measure
Performance measurement 1,
Performance attribution 2,
Performance evaluation appraisal 3
11
cards
Payoff Structure for Derivatives
Covered call 1,
Protective put 2,
Bull spreads using calls 3
6
cards
Execution Algorithms
Scheduled algorithms 1,
Liquidity seeking algorithms 2,
Arrival price algorithms 3
12
cards
Yield Curve & Business cycle stages
Loose monetary policy loose fisca...,
Loose monetary policy tight fisca...,
Tight monetary policy loose fisca...
9
cards
Institutional Investors
Norway model 1,
Endowment model 2,
Canadian model 3
4
cards
Sovereign Wealth Funds
Budget stabilization funds 1,
Development fund 2,
Saving funds 3
5
cards
Market Manipulation Tactics
Define squeezing incl short squee...,
Define cornering esp commodities 2,
Define spoofing 3
9
cards
Benchmark quality
What does specified in advance me...,
Appropriate means 2,
Measurable means 3
9
cards
Types of benchmarks
What is an absolute benchmark giv...,
What is a broad market benchmark 2,
What is a style index 3
12
cards
Derivatives - Strategies, Skewness and Volatility
Vol expected to increase 1,
Vol expected to decrease 2,
What is implied volatility iv 3
9
cards
Measuring Volatility skew
Calls upside are relatively more ...,
What does 90 moneyness put mean 2,
If skew 90 put 110 call increases...
4
cards
Strategy selection For Derivatives
Neutral direction iv expected to ...,
Neutral direction iv expected to ...,
Neutral direction iv expected unc...
7
cards
Portfolio Rebalancing
High transaction costs imply what...,
Low transaction costs imply what ...,
High risk tolerance implies what ...
22
cards
Spreads and Economy
What is oas 1,
Why do we prefer oas vs z spread ...,
In an improving economy why might...
18
cards
Asset Class Specification
What are the five criteria for sp...,
Why does homogeneous within class...,
Asset classes should be mutually ...
4
cards
Benchmark Segmentation
Segmentation by size and style 1,
Why do investors use size style b...,
What governance benefit comes fro...
12
cards
Biases and Traps
Loss aversion 1,
Illusion of control 2,
Mental accounting 3
6
cards
Effective Governance Models Elements
What is investment governance cfa...,
What are the 6 common elements of...,
What does articulate long and sho...
13
cards
Risk Attribution
Bottom up relative 1,
Bottom up absolute 2,
Top down relative 3
6
cards
NDF
What is an ndf 1,
When are ndfs used 2,
How is an ndf quoted 3
12
cards
EM risk of high currency inflow
Risk 1 monetary policy becomes le...,
Risk 2 financial stability risk c...
2
cards
Portfolio construction - Active share and Active risk
Pure indexing 1,
Closet indexing 2,
Factor neutral and diversified st...
5
cards
Structured Credit (CDO's)
Cdos 1,
Clo 2,
Mbs 3
5
cards
More about
CFA Level III
- Full test name Unspecified
- Test acronym Unspecified
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