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Decks in this class (22)
Perception and Decision Making
System 1 type of thinking 1,
System 2 type of thinking 2,
Prospect theory provides us with 3
30
cards
Code of Professional Responsibility
Preamble to the code of professio...,
Principal 1 of code of profession...,
Principal 2 of cpr 3
11
cards
Portfolio Review and Revisions
0
cards
Stats
Variance 1,
Variance defined 2,
High variance means 3
65
cards
Time Value of Money
Effective rate 1,
Nominal rate 2,
What is the effective rate of 12 ...
8
cards
Economics
Utility defined 1,
Marginal utility 2,
Austrian school of thought 3
91
cards
Capital Markets
Bills and inflation correlation 1,
Investments in the us capital mar...,
Investments in the us capital mar...
18
cards
Behavioral Finance Theories
Prospect theory state that people...,
Prospect theory state that people...,
Loss aversion 3
73
cards
Portfolio Theories and Models
Key mpt assumptions 1,
Market risk premium defined 2,
Mean variance optimization develo...
96
cards
Investment Philosophy
Factor analysis 1,
Factor analysis works in conjunct...,
Common macroeconomic factors woul...
20
cards
Tools and strategies
Technical indicators defined 1,
Continuation pattern 2,
Cyclical corrective patterns means 3
30
cards
Risk
Initial margin 1,
Maintenance margin 2,
Margin call 3
19
cards
Risk Measurements
Standard deviation measure of what 1,
The standard deviation of a rando...,
Standard deviation is used in what 3
24
cards
Performance Measurement and Attribution
Holding period return calculation 1,
Effective annual rates 2,
Ear is useful for 3
24
cards
Investment Policy
Strategic asset allocation 1,
Blank 2
2
cards
Global Markets
High regulation would be true in ...,
A key attribute of emerging marke...,
Basis for equity valuation 3
16
cards
Equity
Calculates a current value for fu...,
A consultant reviewing the valuat...,
Shareholder equity can be found o...
23
cards
Fixed Income
Emerging market debt is best desc...,
Nominal return of the bond minus ...,
The interest rate increases at sp...
11
cards
Alternative Investments
The fact that hedge funds are not...,
What are not considered alternati...,
In the hedge fund industry when a...
23
cards
Options, derivatives etc...
An investor wants to protect down...,
Use money from sellling calls to ...,
The minimum amount of equity requ...
10
cards
Adaptive test 1
Cppi eliminates what 1,
Risk strategy that sets a hard sl...,
How do you find approx value of a...
75
cards
Risk attributes
The concept of risk differs from ...,
Risk can involve 2,
When calculating a sample varianc...
20
cards
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