Asset Allocation Flashcards

Decks in this Class (11):

• Lecture 1

  Lecture 1

  Sample Cards:

  strategic asset allocation,

  tactical asset allocation,

  process of asset allocation
  9 Cards
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• Lecture 5

  Lecture 5

  Sample Cards:

  face value,

  us treasuries,

  bond types
  20 Cards
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• Lecture 6

  Lecture 6

  Sample Cards:

  interest rate sensitivity stylized facts,

  duration,

  what determines the duration of a bond
  11 Cards
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• Lecture 2

  Lecture 2

  Sample Cards:

  strategic asset allocation,

  main issues with the markowitz model,

  markowitz portfolio optimization model
  11 Cards
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• Lecture 3 4

  Lecture 3&4

  Sample Cards:

  fundamental analysis 3 parts,

  fundamental analysis on the global econo,

  fundamental analysis on the industry
  17 Cards
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• Lecture 7

  Lecture 7

  Sample Cards:

  value premium,

  quality investing,

  market cap investing
  5 Cards
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• Lecture 8

  Lecture 8

  Sample Cards:

  active vs passive investing,

  performance measurement of passive strat,

  smart beta
  6 Cards
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• Lecture 9 10

  Lecture 9 & 10

  Sample Cards:

  when a manager is not worth it,

  adjust returns,

  sharpe ratio
  10 Cards
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• Lecture 11

  Lecture 11

  Sample Cards:

  international investing,

  home biasforeign bias,

  interest parity relationship
  6 Cards
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• Lecture 12

  Lecture 12

  Sample Cards:

  mutual funds vs hedgefunds,

  hedgefund strategies,

  regulation
  3 Cards
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• Lecture 13

  Lecture 13

  Sample Cards:

  2 categories of irrationalities,

  prospect theory,

  limits to arbitrage
  4 Cards
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