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Ailish Holyoak
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Decks in this class (21)
Chapter 2 & 3: Derivatives
What is a derivative,
What is a futures contract,
What details does a futures contr...
22
cards
Chapter 4: Special asset classes (1)
Money market,
Available money market instrument...,
Treasury bills
43
cards
Chapter 5: Special asset classes (2)
Asset backed securities,
Securitisation,
Classes of securitised assets
44
cards
Chapter 6: Economic influences
What determines the influence of ...,
The interests of the central bank,
Quantitative easing qe
27
cards
Chapter 7: The theory of finance
Finance involves what two issues,
Role of the financial manager dia...,
Capital budgeting decision
38
cards
Chapter 8: Regulation of financial services
Principal aims of regulation,
Costs of regulation,
Need for regulation
14
cards
Chapter 9: Applications of legislative and regulatory frameworks (1)
Trust,
Trustees may have the following r...,
Main concerns of the trustee
22
cards
Chapter 10: Applications of legislative and regulatory frameworks (2)
Key principles underlying legisla...,
Principles underlying the legisla...,
What does a statement of investme...
8
cards
Chapter 11: Fundamental analysis
Fundamental analysis,
What affects the price of an indi...,
Pe ratio
27
cards
Chapter 12 & 13: Valuation of investments
Clean price,
Dirty price,
Zero coupon spot yields
27
cards
Chapter 14: Industry classification
Features used to categorise an or...,
Reasons for categorisation by ind...,
Why is it practical for analysist...
16
cards
Chapter 15: Investment indices
Construction of indices,
Free float,
Holding period return
29
cards
Chapter 16: Performance measurement (1)
Money weighted rate of return merits,
Under what circumstances is the m...,
Time weighted rate of return merits
29
cards
Chapter 17: Performance measurement (2)
Portfolio risk and return analysis,
In practice how can control over ...,
Problems with relying on the freq...
13
cards
Chapter 18: Overall risk control
Financial risks faced by institut...,
Market risk,
Credit risk
22
cards
Chapter 19: Actuarial techniques (1)
Asset pricing,
Approaches used in asset pricing,
Absolute pricing
12
cards
Chapter 20: Actuarial techniques (2)
Liability hedging,
Immunisation,
Cashflow matching using bonds
13
cards
Chapter 21: Portfolio management (1)
Most common investment management...,
Growth stocks,
5 growth factors
47
cards
Chapter 22: Portfolio management (2)
Risks involved in portfolio const...,
Strategic risk,
Active risk
32
cards
Chapter 23: Portfolio management (3)
Main uses of swaps,
Disadvantages of using currency s...,
Measure of interest rate risk
27
cards
Chapter 24: Taxation
Factors that need to be considere...,
These factors that need to be con...,
Bed and breakfasting
8
cards
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F105 Definitions & Lists
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