Brainscape's Knowledge GenomeTM


Top Flashcards (Certified)
All Flashcards

Asset Allocation

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

By: Korbinian Gabriel
Start Studying

Decks in this class (11)

Lecture 1
Strategic asset allocation 1,
Tactical asset allocation 2,
Process of asset allocation 3
9  cards
Lecture 5
Face value indenture 1,
Us treasuries 2,
Bond types 3
20  cards
Lecture 6
Interest rate sensitivity stylize...,
Duration 2,
What determines the duration of a...
11  cards
Lecture 2
Strategic asset allocation 1,
Main issues with the markowitz mo...,
Markowitz portfolio optimization ...
11  cards
Lecture 3&4
Fundamental analysis 3 parts 1,
Fundamental analysis on the globa...,
Fundamental analysis on the indus...
17  cards
Lecture 7
Value premium 1,
Quality investing 2,
Market cap investing 3
5  cards
Lecture 8
Active vs passive investing 1,
Performance measurement of passiv...,
Smart beta 3
6  cards
Lecture 9 & 10
When a manager is not worth it 1,
Adjust returns 2,
Sharpe ratio 3
10  cards
Lecture 11
International investing 1,
Home bias 2,
Interest parity relationship 3
6  cards
Lecture 12
Mutual funds vs hedgefunds 1,
Hedgefund strategies 2,
Regulation 3
3  cards
Lecture 13
2 categories of irrationalities 1,
Prospect theory 2,
Limits to arbitrage 3
4  cards

More about
Asset Allocation

  • Class purpose General learning

Learn faster with Brainscape on your web, iPhone, or Android device. Study Korbinian Gabriel's Asset Allocation flashcards now!

How studying works.

Brainscape's adaptive web mobile flashcards system will drill you on your weaknesses, using a pattern guaranteed to help you learn more in less time.

Learn more about spaced repetition

Add your own flashcards.

Either request "Edit" access from the author, or make a copy of the class to edit as your own. And you can always create a totally new class of your own too!

What's Brainscape anyway?

Brainscape is a digital flashcards platform where you can find, create, share, and study any subject on the planet.

We use an adaptive study algorithm that is proven to help you learn faster and remember longer....

Looking for something else?

Asset Allocation
  • 9 decks
  • 133 flashcards
  • 4 learners
Decks: Personal Aa, Choosing Between Assets, Factor Investing, And more!
Asset
  • 10 decks
  • 250 flashcards
  • 18 learners
Decks: Chapter 1 Investments Background And Iss, Chapter 5 Portfolio Theory, Formulas, And more!
Asset Allocation
  • 3 decks
  • 100 flashcards
  • 1 learners
Decks: Overview, Principle Of Aa, Aa With Real World Constraints, And more!
Find Flashcards
Make Flashcards
Brainscape helps you reach your goals faster, through stronger study habits.
© 2025 Bold Learning Solutions. Terms and Conditions