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Oliver Gough
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Decks in this class (20)
Indifference Curves
What are indifference curves 1,
What is risk aversion scores 2,
What are the merits and drawbacks...
5
cards
Correlation
What is correlation and why is im...,
What is the portfolio risk of a p...,
3
3
cards
Asset Allocation Strategies
What is asset allocation 1,
Why is asset allocation important 2,
What is strategic asset allocation 3
26
cards
Tactical Asset Allocation
What is the earnings yield 1,
What are the merits of using the ...,
What is the dividend yield spread 3
5
cards
Other Asset Classes
What factors make debt more attra...,
What are convertible bonds and wh...,
What is the conversion value on a...
6
cards
Risk Free Rate
What is a risk free rate 1,
What are the components of risk f...
2
cards
Measurements of investment risk
How do you calculate beta 1,
2,
What is the covariances of a stock 3
14
cards
Foreign Currency Return
What is the foreign currency retu...,
What is the spot cross exchange r...,
Why would an investor want to hed...
5
cards
Gordon Growth Model
What is the companies retention r...,
What is the gordon growth model 2,
What is the expected rate of retu...
5
cards
Security Market Line
What is the sml 1,
Explains what happens when a move...,
Explain the sml chart 3
4
cards
Efficient Portfolios
What is the efficient frontier 1,
Find the most efficient portfolio 2,
Should the investor use money mar...
6
cards
Asset Pricing Models
1,
What are the similarities of apt ...,
Is a or b over undervalued 3
11
cards
EMH
What is the emh 1,
What are emh assumptions 2,
What is the weak form of emh 3
6
cards
Behavioral Finance
What behavioural concerns should ...,
What are the behavioural biases a...,
What are the biases during the cl...
5
cards
Smart Beta
What are the main investment styl...,
What is smart beta 2,
What are the merits and drawbacks...
3
cards
Active or Passive Asset selection
Why wouldn t an index have a trac...,
What are the active bond selectio...,
What is a bonds duration 3
10
cards
Stewardship Code
What is the walker report 1,
What are the reasons for lower st...,
What is the shareholders right di...
6
cards
Derivatives
What is the difference between fo...,
What are the main risks for deriv...,
How do you hedge a gilt portfolio 3
5
cards
Performance Measurements
What is the treynor ratio 1,
What is drawdown 2,
What is the sharpe ratio 3
12
cards
Tax
What is the taxation on preferenc...,
What is the taxation of uk author...,
What is the taxation of equity fu...
5
cards
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PCT
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