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Portfolio Theory and Financial Markets

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

By: Arun Patel
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Decks in this class (8)

Intro to Financial Markets
Why has finance evolved 1,
Characteristics of financial cent...,
What is a financial market 3
22  cards
The Bond Market
What is a bond 1,
What are the key characteristics ...,
Define face value in the context ...
50  cards
Stock and Stock Market
What are ordinary shares 1,
What are preference shares 2,
How are stocks traded 3
19  cards
Foreign exchange Market
What is the forex market 1,
What is the spot market 2,
What is the forward market 3
15  cards
Alternative Investments
What are alternative investments 1,
Give examples of alternative inve...,
List problems risks of alternativ...
21  cards
Risk and Return
What is risk 1,
What is return 2,
What is the holding period return 3
19  cards
Porfolio Theory
What are the aims of modern portf...,
How should investors optimise the...,
What are the parts of the investm...
13  cards
SFM, SIM, CAPM
What is the sfm 1,
What is the sim 2,
What is the link between sim and ...
18  cards

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Portfolio Theory and Financial Markets

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