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Viola Gyed
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Decks in this class (12)
1. Investment Process
Investment process,
Investment process steps,
Set investment policy
10
cards
2. Trading of Securities
Disadvantages of ipo,
How securities are traded,
Examples types of markets
11
cards
3. Investment Companies
Investment companies,
Services of investment companies,
Net asset value
15
cards
4. Nominal and Real Interest Rates
Equilibrium real rate of interest,
Nominal interest rates,
Real interest rates
18
cards
5. Risk and Markowitz
Assumptions capm,
Betas,
Markowitz portfolio theory
6
cards
6. Equity Valuation Models
Fundamental analysts,
To determine true value of stock ...,
Book value valuation of comparabl...
16
cards
7. Empirical Evidence on Security Returns
Capm,
How would you test capm,
Capm theory
19
cards
8. Managing Bond Portfolios
Ytm,
Current yield,
Realised yield
20
cards
9. Macroeconomic Risk
Integration,
Global economy,
Domestic macro economy
27
cards
10. Term Structure on Interest Rates
Yield curve,
Bond pricing,
Bond stripping
9
cards
11. Theory of Active Portfolio Management
Active portfolio management,
Pure capm theory,
Problems with cml in practice
13
cards
12. Portfolio Performance Evaluation
Benchmarking,
Popular benchmarks,
Performance measures
13
cards
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Investment Analysis
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