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CISI - Portfolio Construction Theory in Wealth Management

This class was created by Brainscape user Alkaid Arao. Visit their profile to learn more about the creator.

By: Alkaid Arao
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Decks in this class (15)

Chapter 1
What is the first step of meeting...,
What do you do in data gathering,
What is an ips
76  cards
Summer 2021 Exam
If a rating agency increases the ...,
What are the aims of the un susta...,
In company law a derivative actio...
58  cards
Winter 2021 Exam
Which of the following is false f...,
When analysing the suitability of...,
A basic rate taxpayer has a portf...
37  cards
Summer 2022 Exam
The intercept of the regression o...,
What textbook type of equity inve...,
All of the following assets are e...
31  cards
Winter 2022 Exam
If a bond currently sells at a hi...,
All of the following investments ...,
Which bond offers an investor the...
57  cards
Chapter 2
What are the key characteristics ...,
What s the maximum yearly contrib...,
What s the maximum yearly contrib...
82  cards
Chapter 3
For funds how do you calculate nav,
For funds how do you calculate na...,
What are four main grouping of funds
40  cards
Chapter 4
What is asset liability managemen...,
What is the mvo model,
What are the limitations of the m...
70  cards
Chapter 5
What does it mean when a portfoli...,
What are the portfolios inside th...,
What does it mean when a portfoli...
8  cards
Chapter 6
What are heuristics,
What situation makes us more ment...,
What is inertia or myopia in inve...
43  cards
Chapter 7
What are the three main assumptio...,
Do efficient asset markets matter,
What is weak form efficient
78  cards
Chapter 8
What are five main phases for a f...,
What is included in the advisory ...,
What is included in the develop a...
73  cards
Chapter 9
What does externalisation of comp...,
What does the externalisation of ...,
What are the three instruments of...
72  cards
Chapter 10
The statistics used to measure pe...,
For performance evaluation what d...,
For performance evaluation what d...
54  cards
Chapter 11
What are the main forms of person...,
What is the usual way to establis...,
To establish residency in the uk ...
98  cards

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CISI - Portfolio Construction Theory in Wealth Management

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