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Investment Analysis Part 2

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

By: Johann Pacla
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Decks in this class (5)

Risk Aversion and Asset Allocation
What is risk aversion,
What is risk premium,
What is risk tolerance
18  cards
Portfolios
What is a portfolio,
What is a portfolio return,
What is a buy and hold portfolio
18  cards
Optimal Risky Portfolio
What is optimizing portfolio risk,
What is the calculation process,
What are the results
18  cards
Factor Models for Returns
What are some problems with the m...,
What is sharpes solution,
What is the market
14  cards
Investment Performance Evaluation
What are the 2 sources of perform...,
Why measure performance,
What are some performance measures
18  cards

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Investment Analysis Part 2

  • Class purpose General learning

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