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Decks in this class (11)
Hedge funds
Everything in the financial modelling course regarding Hedge funds
19
cards
Performance evlaution and portfolio analytics
Describe the sharpe ratio and adv...,
Describe the sortino ratio and li...,
Describe the traynor ratio and wh...
12
cards
Applied portfolio management
Describe problems with mean varia...,
How can we solve mpt problems 2,
Describe black litterman model an...
4
cards
Other
What is auto correlation function 1,
Problem s with mvo 2,
What is delta t for a 05 month pe...
4
cards
Formules
Garch volatility estimator 1,
Ewma volatility estimator 2,
T day x value at risk with 3
22
cards
Opties
How do calls and puts respond to ...,
Why may options be preferred over...,
Name three main goals of options 3
26
cards
Value at Risk (week 6)
Describe var 1,
What determines var 2,
Can actual los frequency exceed v...
11
cards
Everything
What is an event driven hedgefund 1,
Describe long short equity hedge 2,
Describe portable alpha 3
229
cards
List of hedge fund strategies
Directional bets 1,
Non directional strategies 2,
Convertible arbitrage 3
13
cards
Option strategies
Covered call 1,
Protective put 2,
Hoe veranderen de sharpe en sorti...
9
cards
Everything (including cards Luuk)
Blank 1,
Qu spsu formula 2,
Qd spsd formula 3
15
cards
More about
Financial modelling
- School Unspecified
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- Course Unspecified
- Instructor Unspecified
- Standards Unspecified
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