Find Flashcards
Why It Works
More
Educators
Businesses
Academy
About

Brainscape's Knowledge Genome^TM

Browse over 1 million classes created by top students, professors, publishers, and experts.

Entrance Exams
Professional Certifications
Foreign Languages
Medical & Nursing
Science
English
Humanities & Social Studies
Mathematics
Law
Vocations
Health & Fitness
Business & Finance
Technology & Engineering
Food & Beverage
Fine Arts
Random Knowledge

See full index

L3 17 Capital Market Expectations > a discuss the role of, and a framework for, capital market expectations in the portfolio management process; > Flashcards

a discuss the role of, and a framework for, capital market expectations in the portfolio management process; Flashcards

L3 17 Capital Market Expectations (18 decks)

a discuss the role of, and a framework for, capital market expectations in the portfolio management process;

b discuss challenges in developing capital market forecasts;

c demonstrate the application of formal tools for setting capital market expectations, including statistical tools, discounted cash flow models, the risk premium approach, and financial equilibrium models;

d explain the use of survey and panel methods and judgment in setting capital market expectations;

e discuss the inventory and business cycles, the impact of consumer and business spending, and monetary and fiscal policy on the business cycle;

f discuss the impact that the phases of the business cycle have on short- term/ long- term capital market returns;

g explain the relationship of inflation to the business cycle and the implications of inflation for cash, bonds, equity, and real estate returns;

h demonstrate the use of the Taylor rule to predict central bank behavior;

i evaluate 1) the shape of the yield curve as an economic predictor and 2) the relationship between the yield curve and fiscal and monetary policy;

j identify and interpret the components of economic growth trends and demonstrate the application of economic growth trend analysis to the formulation of capital market expectations;

k explain how exogenous shocks may affect economic growth trends;

l identify and interpret macroeconomic, interest rate, and exchange rate linkages between economies;

m discuss the risks faced by investors in emerging- market securities and the country risk analysis techniques used to evaluate emerging market economies;

n compare the major approaches to economic forecasting;

o demonstrate the use of economic information in forecasting asset class returns;

p evaluate how economic and competitive factors affect investment markets, sectors, and specific securities;

q discuss the relative advantages and limitations of the major approaches to forecasting exchange rates;

r recommend and justify changes in the component weights of a global investment portfolio based on trends and expected changes in macroeconomic factors.

Key Links
Subjects
Company
- About Us
- Earn Money!
- Academy
- Swag Shop
- Contact
- Terms
- Podcasts
Find Us

Brainscape helps you reach your goals faster, through stronger study habits.
© 2024 Bold Learning Solutions. Terms and Conditions