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Investment analysis and portfolio management

This class was created by Brainscape user Marcelo Leal. Visit their profile to learn more about the creator.

By: Marcelo Leal
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Decks in this class (10)

CH 1
Define asset allocation,
Define asset classes,
Define security selection
12  cards
CH 18
Define what is meant by a time we...,
What is the arithmetic average ex...,
What is the geometric average exa...
3  cards
CH 4
What does nav stand for,
What is the formula for nav,
What is the definition of nav
15  cards
CH 9
Define conservatism bias,
Detrimental representativeness bias,
Define framing
17  cards
CH 20
Define what a hedge fund is,
Define the lock up period,
What is a benefit to the lock up ...
16  cards
CH 8
Define the efficient market hypot...,
Define weak form emh,
Define semistrong form emh
18  cards
CH 7
Define multifactor models,
In a two factor economy what thre...,
Define value stocks
11  cards
CH 11
How do you calculate the weight a...,
Define macaulay s duration,
How do you calculate the present ...
23  cards
CH 10
What is the formula and equation ...,
What is the formula and equation ...,
Define yield to maturity
22  cards
CH 2
What are financial markets tradit...,
What financial instruments are in...,
What financial instruments are in...
22  cards

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Investment analysis and portfolio management

  • Class purpose General learning

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