Asset Pricing Models Flashcards & Quizzes

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Actuarial Economics CT8

Actuarial Economics CT8

By: Rayno Mostert

Chapter 1: Efficient Market Hypothesis, Chapter 2: Utility Theory, Chapter 3: Stochastic dominance and behavioural finance...

18

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514

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198

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Actuarial Risk Management CA1

Actuarial Risk Management CA1

By: Rayno Mostert

Chapter 0: CA1, Chapter 1, 2 - Professionalism & Stakeholders, Chapter 3 - External Environment...

57

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1,656

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574

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Finance

Finance

By: Rita Pedreira

Financial Math, Bonds, Stock...

6

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482

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11

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Investments CFP

Investments CFP

By: Patrick H

Taxation of Investment Vehicles, Alternative Investments, Futures and Options strategies...

14

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684

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3

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FM300 MT

FM300 MT

By: Jason Adjei

The capital Asset pricing model, Empirical tests, Empirical evidence of the CAPM and multifactor models...

10

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282

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3

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Investments Luuk

Investments Luuk

By: Deleted Deleted

CAPM & Asset pricing models, 1. Security Markets, 2. Portfolio Theory...

10

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201

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4

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INFIN

INFIN

By: Jonas R

01: Finanzielle Entscheidungsfindung, ARbritrage & Zeitwert des Geldes, 02: Zinssätze, 03: Die Bewertung von Anleihen...

10

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130

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1

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Actuarial CA1 Revision

Actuarial CA1 Revision

By: Rayno Mostert

Chapter 1: Professionalism, Chapter 2: Stakeholders, Chapter 3: External Environment...

46

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653

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127

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Investments

Investments

By: Katherine Palmer

Valuation And Asset Returns, Portfolio Construction, Asset Pricing Models...

10

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304

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43

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F102

F102

By: Jennifer Steele

Life Insurance Products, Asset Share, Income Protection Products...

25

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455

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31

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A311 Actuarial Risk Management (2020) - Contact on Linkedin for access

A311 Actuarial Risk Management (2020) - Contact on Linkedin for access

By: Andrich Viljoen

Ch 0: Introduction, Ch 1: Actuarial Advice, Ch 2: The external environment...

42

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938

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211

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Finance 2

Finance 2

By: Dominique Higgins

PORTFOLIO THEORY, PORTFOLIO THEORY AND THE CAPITAL ASSET PRICING MODEL, FOREIGN CURRENCY RISK / INTEREST RATE RISK...

10

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322

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34

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Prelims - Financial Analysis

Prelims - Financial Analysis

By: Jakub Trybull

1.1 Introduction to Corporate Finance, 1.2 Cashflows and present value, 1.3 Fisher Model...

14

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344

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4

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CAIA Level 2

CAIA Level 2

By: James Brewer

Emerging Topics, Emerging topics 1.8 - An Introduction To Portfolio Rebalancing Strategies, 2.1 - Professionalism and fiduciary responsibilities...

43

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740

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5

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Private: A311 Actuarial Risk Management (2021)

Private: A311 Actuarial Risk Management (2021)

By: Ryan Olivier

Acronyms, Idea Generation, Ch 0: Introduction...

43

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909

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79

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CM2

CM2

By: Carlene McInally

General, Chapter 1 - The Efficient Market Hypothesis, Chapter 2 - Utility Theory...

19

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347

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8

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🎲🎲🎲

🎲🎲🎲

By: Bassie .

App: Banking, Acronyms, Banking...

50

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1,483

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2

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A311 Actuarial Risk Management (2024)

A311 Actuarial Risk Management (2024)

By: Quentin Fourie

Acronyms, Idea Generation, Ch 0: Introduction...

43

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936

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62

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Y2 - Responsible Corporate Finance

Y2 - Responsible Corporate Finance

By: Mabs Academy

Scope and nature of corporate finance, Market Efficiency, Bond Valuation...

14

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289

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1

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Security Investment Analysis

Security Investment Analysis

By: Phuong Nguyen

Lecture 1: Introduction to SIA, Lecture 2: Asset Pricing 1 (Portfolio Theory & CAPM), Lecture 3: Asset Pricing II (CCAPM, ICAPM, APT models)...

14

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212

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18

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F102 Life Insurance Fellowship Principles

F102 Life Insurance Fellowship Principles

By: James Owen

Life Insurance Products Introduction, Annuities, Endowment Assurances...

26

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362

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3

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CP1 Actuarial Practice

CP1 Actuarial Practice

By: Han Feng

Chapter 0-Introduction to Subject CP1, Chapter 1-Actuarial advice, Chapter 2-External environment...

28

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712

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73

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CAS EXAM 9

CAS EXAM 9

By: Ying Yuan

BKM Chapter 13 - Empirical Evidence on Security Returns, BKM Chapter 15 - The Term Structure of Interest Rates, BKM Chapter 16 - Managing Bond Portfolios...

32

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368

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56

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Year 2 Money, Banking and Finance (AUT EXAM)

Year 2 Money, Banking and Finance (AUT EXAM)

By: James Drinkwater

Introduction to Financial Markets, Money Markets and Interst Rates, Return, Risk and Diversificiation...

8

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179

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1

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Investing

Investing

By: Sridhar Thakkalapally

CFP - Formulas, Introduction to Stocks, Fixed-Income Securities...

32

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522

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3

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IFM

IFM

By: Camille Leduc

Introduction to derivatives, Project analysis, Efficient Market Hypothesis (EMH)...

19

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324

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13

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Financial Economics CM2

Financial Economics CM2

By: Nash Li

Chapter 3 - Stochastic Dominance And Behavioural Finance, Chapter 2 - Utility Theory, Chapter 4 - Measures Of Investment Risk...

17

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190

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13

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A311

A311

By: Bassie .

CH 0: Actuarial Control Cycle, CH 1: Actuarial advice, CH 2: External environment...

41

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763

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29

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Fina 385: Theory of Finance 1

Fina 385: Theory of Finance 1

By: Cesar A. Contla

stuff from lesson 2 (week 1), stuff from lesson 1, chapter 7 powerpoint (lessons 3 and 4)...

12

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426

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7

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Actuarial F203 - General Insurance

Actuarial F203 - General Insurance

By: Rayno Mostert

Chapter 1: The SA general insurance market, Chapter 2: Taxation and supervision, Chapter 3: Solvency Assessment and Management (SAM)...

43

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1,378

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164

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