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Investment Management

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

By: Giannis st
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Decks in this class (8)

Derivatives
Why index arbitrage can be diffic...,
Index arbitrage,
Hedge ratio
24  cards
Guest Lectures
According to jeroen bos from nn i...,
What do we mean by smart beta str...
2  cards
CAPM CCAMP APT
The model for the arbitrage prici...,
Does the capm and or the apt prov...,
The capital asset pricing model i...
35  cards
Exercises
As a pension fund manager you hav...,
In the absence of arbitrage oppor...,
The term active share was introdu...
5  cards
Bonds
The ytm on all bonds and liabilit...,
Explain in words what investors m...,
The yield to maturity on all bond...
10  cards
Hedge Funds
Consider the following statement ...,
Why is it difficult to assess the...,
What is convertible arbitrage
7  cards
Articles
What is the small firm effect,
What is the investment policy sta...,
What are the parts of ips elabora...
7  cards
Portfolios
If the asset is the only risky as...,
If the stock is one of many stock...,
What is jensen s alpha p r p r f ...
17  cards

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Investment Management

  • Class purpose General learning

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