This class was created by Brainscape user Ailish Holyoak. Visit their profile to learn more about the creator.
By:
Ailish Holyoak
- decks
- flashcards
- learners
Decks in this class (21)
Chapter 2 & 3: Derivatives
What is a derivative,
What is a futures contract,
What is a financial future and gi...
28
cards
Chapter 4: Special asset classes (1)
Money market,
Ways to access the money makets,
Factors influencing the spreads o...
55
cards
Chapter 5: Special asset classes (2)
Asset backed securities,
Securitisation,
Classes of securitised assets
71
cards
Chapter 6: Economic influences
What determines the influence of ...,
The interests of the central bank,
Central bank s primary concerns
35
cards
Chapter 7: The theory of finance
Finance involves what two issues,
Role of the financial manager dia...,
Capital budgeting decision
50
cards
Chapter 8: Regulation of financial services
Principal aims of regulation,
How can the principal aims of reg...,
Costs of regulation
16
cards
Chapter 9: Applications of legislative and regulatory frameworks (1)
Trust,
Trustees may have the following r...,
Main concerns of the trustee
30
cards
Chapter 10: Applications of legislative and regulatory frameworks (2)
Key principles underlying legisla...,
Financial resources legislation o...,
Customer assets legislation of fi...
28
cards
Chapter 12 & 13: Valuation of investments
Clean price,
Dirty price,
Zero coupon spot yields
20
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,
Weights are often restricted to r...,
Free float
49
cards
Chapter 16: Performance measurement (1)
Money weighted rate of return merits,
Under what circumstances is the m...,
Time weighted rate of return merits
34
cards
Chapter 17: Performance measurement (2)
Portfolio risk and return analysis,
Implied volatility of a derivative,
In practice how can control over ...
16
cards
Chapter 24: Taxation
Factors that need to be considere...,
These factors that need to be con...,
Bed and breakfasting
8
cards
Chapter 11: Fundamental analysis
Fundamental analysis,
Equity funadamental analysis stages,
What affects the price of an indi...
41
cards
Chapter 18: Overall risk control
Financial risks faced by institut...,
Market risk,
Credit risk
35
cards
Chapter 19: Actuarial techniques (1)
Asset pricing,
Approaches used in asset pricing,
Functions that asset pricing help...
21
cards
Chapter 20: Actuarial techniques (2)
Liability hedging,
Immunisation,
Cashflow matching using bonds
21
cards
Chapter 21: Portfolio management (1)
Most common investment management...,
Growth stocks,
5 growth factors
65
cards
Chapter 22: Portfolio management (2)
Two conflicting objectives manage...,
The investment policy needs to re...,
Risks involved in portfolio const...
43
cards
Chapter 23: Portfolio management (3)
Derivatives can be used to,
Main uses of swaps,
Disadvantages of using currency s...
46
cards
More about
F105 Finance & Investment
- Class purpose General learning
Learn faster with Brainscape on your web, iPhone, or Android device. Study Ailish Holyoak's F105 Finance & Investment flashcards now!
How studying works.
Brainscape's adaptive web mobile flashcards system will drill you on your weaknesses, using a pattern guaranteed to help you learn more in less time.
Add your own flashcards.
Either request "Edit" access from the author, or make a copy of the class to edit as your own. And you can always create a totally new class of your own too!
What's Brainscape anyway?
Brainscape is a digital flashcards platform where you can find, create, share, and study any subject on the planet.
We use an adaptive study algorithm that is proven to help you learn faster and remember longer....
Looking for something else?
Series 65
- 6 decks
- 895 flashcards
- 2,059 learners
Decks:
1 Usa Broker Dealers Agents, 2 Investment Advisers Ethics, 3 Equity Fixed Income, And more!
Series 63
- 4 decks
- 150 flashcards
- 1,414 learners
Decks:
1 Usa Broker Dealers Agents, 2 Security Registration, 3 Investment Advisers, And more!
F105 - Finance and Investment Principles
- 24 decks
- 420 flashcards
- 36 learners
Decks:
Chapter 1 Derivatives 1, Chapter 2 Derivatives 2, Chapter 3 Specialist Asset Classes 1, And more!
F105
- 21 decks
- 460 flashcards
- 5 learners
Decks:
Chapter 2 And 3, Chapter 23, Chapter 4 Specialist Asset Classes, And more!
