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J N
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Decks in this class (17)
R11
Investment objectives,
Investment objective obstacles,
Investment objective considerations
43
cards
R12 - Risk management for Individuals
Define human capital hc,
Define financial capital,
Define total wealth tw
33
cards
R16 - Applications Of Economic Analysis To Portfolio Management
Write out the cobb douglas produc...,
What do you use the solow residua...,
What factors can cause tfp to change
15
cards
R17 - Asset Allocation
Tactical asset allocation taa vs ...,
Asset liability management approa...,
Dynamic asset allocation vs stati...
40
cards
R18 - Currency Management Intro (p2)
Pros of currency forwards over fu...,
What is roll yield,
What is a minimum variance hedge ...
7
cards
R19 - Market Indexes And Benchmarks
Characteristics of a well specifi...,
Pros and cons of market cap weigh...,
Pros and cons of price weighted i...
4
cards
R20 - Fixed Income Portfolio Management
What is your benchmark if portfol...,
What is enhanced indexing,
What are the primary risks of man...
16
cards
R20 - Total Return + Immunization
What is the horizon price of a bond,
Two ways to match liabilities,
Requirements and assumptions of s...
7
cards
R22 - FI Portfolio Management
0
cards
R13 - Managing Institutional Investor Portfolios
Defined contribution plan,
Defined benefit plan,
Db plan terminology surplus
59
cards
R14 - Linking Pension Liabilities to Assets
Liability relative approach to alm,
Pension fund how to hedge benefit...,
Pension fund how to hedge benefit...
9
cards
R15 - Application of Economic Analysis to Portfolio Management
Steps to develop capital market e...,
Capital market forecasts should be,
What are some limitations in econ...
67
cards
R18 - Currency Management
Two sources of return for domesti...,
Return to domestic investor formu...,
Formula for standard deviation of...
4
cards
R18 - Active currency management
What four things can discretionar...,
What are some economic fundamenta...,
What are some technical rules for...
10
cards
R21 - relative value for bond portfolios
0
cards
R22 - FI Portfolio Management
Leveraged portfolio return formula,
Leveraged duration formula,
Repo agreement def
5
cards
R22 - Hedging interest rate risk using futures, swaps, and options
Formula for number of contracts n...,
Bond hedging risks,
What is basis and basis risk
9
cards
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CFA Level III
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