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Portfolio & Financial markets

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

By: Hamish Annan
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Decks in this class (13)

Equations
Nominal interest rate equation 1,
Fisher equation for nominal inter...,
What is the equation for macaulay...
20  cards
Seminars
1 a what are the key differences ...,
2 what is the difference between ...,
3 what are cross rates provide an...
26  cards
past paper bank
Provide and explain an alternativ...,
What are the assumptions of capm 2,
What are the unrealstic assumptio...
31  cards
Week 1 - Introduction to Financial Markets
What does a financial centre to b...,
What is another name for financia...,
What are financial markets 3
30  cards
Week 2 - Bond Markets
What are bonds 1,
What is face value in bonds 2,
What is maturity in bonds 3
35  cards
Week 3 - Stocks and Stock Markets
What are the two types of shares 1,
What are ordinary shares 2,
What are preference shares prefer...
17  cards
Week 4 - Foreign Exchange Market
What is the foreign exchange mark...,
What is this called usd jpy 13383 2,
What are the two main types of cu...
22  cards
Week 5: Alternative Investments
What are the nine main risks of a...,
What are the five main types of a...,
What are private equity pe funds 3
15  cards
week 6: Risk & Return
What is the holding period return...,
What are t bills 2,
What are long term government bon...
14  cards
week 7: portfolio Theory
What are the two aims of modern p...,
What are the three generic parts ...,
What is capital allocation 3
23  cards
Week 9: Week 9 Single Factor Models, Single Index Models, and CAPM
What is the single factor model s...,
What is the single index model sim 2,
What are the advanatges of the si...
65  cards
Week 10: EMH
What is the random walk in the ef...,
What is the efficient market hypo...,
What are the forms of the efficie...
22  cards
revision lecture
How to answer essay questions 1
1  cards

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Portfolio & Financial markets

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