- decks
- flashcards
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Decks in this class (7)
A1
Slope of the cal 1,
Define indifference curves 2,
Capital market line definition 3
4
cards
A2
Efficient diversification 1,
Hedge asset 2,
Efficient diversification corr 1 ...
7
cards
A3
2 shortcomings of markowitz model 1,
Single index model advantages 2,
Components of risk premium 3
5
cards
A4
Capm definition 1,
Assumptions of capm 2,
Sml definition 3
6
cards
A5
Purpose of single factor model 1,
Arbitrage definition 2,
Arbitrage sml 3
6
cards
A6
Efficient market hypothesis and r...,
3 versions of emh 2,
Event study definition 3
5
cards
A7
Behavioral analysis definition 1,
2 categories of irrational decisi...,
Behavioral biases list 3
3
cards
More about
Section A: Portfolio Theory
- Full test name Unspecified
- Test acronym Unspecified
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