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yonii Karas
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Decks in this class (19)
Module 48.1: Forwards and Futures
What is a derivative,
What is the over the counter market,
What is a forward commitments vs ...
8
cards
Module 48.2: Swaps and Options
What is a credit spread option an...,
What is the main criticism of der...,
What is the law of one price in a...
3
cards
Module 49.1: Forwards and Futures Valuation
What is a risk averse and risk ne...,
What is the formula to determine ...,
What is the formula to ensure the...
9
cards
Module 49.2: Forward Rate Agreements and Swap Valuation
What is a forward rate agreement,
What is a synthetic fra,
What is the largest difference be...
7
cards
Module 49.3: Option Valuation and Put-Call Parity
When is an option in and out of t...,
What is the intrinsic value of an...,
What are the six factors that det...
15
cards
Module 49.4: Binomial Model for Options Values
What is the formula to calculate ...,
When can early excersing on an am...
2
cards
Module 50.1: Private Equity and Real Estate
What are the 9 differences betwee...,
What is an lbo,
What is management buyouts and ma...
10
cards
Module 50.2: Hedge Funds, Commodities, and Infrastructure
What are prime brokers for hedge ...,
For hedgefunds what is absolute b...,
Are hedgefund investments less li...
22
cards
Module 51.1: Portfolio Management Process
What is the diversification ratio...,
What are the three steps of the p...,
Explain the planning step in the ...
9
cards
Module 51.2: Asset Management and Pooled Investments
What are buy side firms and sell ...,
What is the difference between fu...,
What are robo advisors
7
cards
Module 52.1: Returns Measures
What is the formula for holding p...,
What is real return,
What is leveraged return
6
cards
Module 52.2: Covariance and Correlation
What is the formula for sample va...,
What is the formula for covarianc...,
What is the formula for correlation
4
cards
Module 52.3: The Efficient Frontier
What is the formula for portfolio...,
What is the formula for portfolio...,
As correlation between the portfo...
8
cards
Module 53.1: Systemic Risk and Beta
What is the standard deviation an...,
What is the capital allocation li...,
For an individual investor what i...
15
cards
Module 53.2: The CAPM and SML
What is the best measure of syste...,
What is the security market line ...,
What is the formula for capital a...
15
cards
Module 54.1: Portfolio Planning and Construction
What is an investment policy stat...,
What are the major components of ...,
What is an absolute objective vs ...
12
cards
Module 55.1: Introduction to Risk Management
What are the 3 objectives of the ...,
What are the seven activities of ...,
What is risk governance
17
cards
Module 56.1: Technical Analysis
What is technical analysis,
What is an advantage of using vol...,
What is relative strength analysis
26
cards
Module 57.1: Fintech in Investment Management
What is fintech,
What are the 4 primary areas fint...,
What is big data
21
cards
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Derivatives, Alternative Investments, and Portfolio Management
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