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Security Investment Analysis

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

By: Phuong Nguyen
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Decks in this class (14)

Lecture 1: Introduction to SIA
Investment philosophy a logical w...,
Esg stands for
2  cards
Lecture 2: Asset Pricing 1 (Portfolio Theory & CAPM)
Markowitz portfolio theory check ...,
Capm risk return line or sml s eq...,
Capm can be a proxy for market po...
5  cards
Lecture 3: Asset Pricing II (CCAPM, ICAPM, APT models)
Consumption capm ccapm factor mod...,
Consumption capm ccapm amount of ...,
Ccapm e ri wherec a consumption t...
17  cards
Lecture 4: Asset Pricing III (3/4/5 - factor models)
Apt focuses on risk factors but r...,
Fama french 1993 3 factor model _...,
Fama french 1993 3 factor model e...
10  cards
Lecture 4: Fundamental Analysis - Top-down approach
To determine a proper price for a...,
3 approaches to fundamental analy...,
Top down approach 1 global domest...
9  cards
Lecture 5: Fundamental Analysis - Top-down approach (cont'd)
Different industries different se...,
Business cycle important variable...,
In early part of business cycle t...
24  cards
Lecture 6: Fundamental Analysis - Company valuation
2 main approaches of company valu...,
1 intrinsic valuation cash flows ...,
2 relative valuation techniques 2...
20  cards
Lecture 7: Technical Analysis - Intro & basic concepts
Introduction, Basic concepts
12  cards
Lecture 8: Technical Analysis - Moving averages
A is the average price of a secur...,
Moving averages sma the most comm...,
The shorter the period used to ca...
8  cards
Lecture 9: Technical Analysis - Price Patterns 1
In general patterns can be classi...,
Patterns indicate a change in trend,
Continuation patterns indicate a ...
23  cards
Lecture 10: Point and Figure Candlesticks Indicators and Oscillators
Point and figure chart a 3 box re...,
Represent the open high low and c...,
The moving average convergence di...
8  cards
Topic 1 - Term 2: Passive & Active Equity Portfolio Management
Topic 1 Term 2
32  cards
Topic 2 - Term 2: Portfolio Performance Evaluation
Two requirements of an active por...,
I treynor ratio aka to ratio trey...,
I treynor ratio aka reward to vol...
22  cards
Topic 3 - Term 2: Bonds: Valuation & Management
Bond types 1 fixed income securit...,
A zero coupon bond pay interest t...,
Inverse floating rate bond a bond...
20  cards

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Security Investment Analysis

  • Class purpose General learning

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