Decks in this Class (11):
-
Lecture 1
Lecture 1
Sample Cards:strategic asset allocation,tactical asset allocation,process of asset allocation9 CardsPreview Flashcards -
Lecture 5
Lecture 5
Sample Cards:face value,us treasuries,bond types20 CardsPreview Flashcards -
Lecture 6
Lecture 6
Sample Cards:interest rate sensitivity stylized facts,duration,what determines the duration of a bond11 CardsPreview Flashcards -
Lecture 2
Lecture 2
Sample Cards:strategic asset allocation,main issues with the markowitz model,markowitz portfolio optimization model11 CardsPreview Flashcards -
Lecture 3 4
Lecture 3&4
Sample Cards:fundamental analysis 3 parts,fundamental analysis on the global econo,fundamental analysis on the industry17 CardsPreview Flashcards -
Lecture 7
Lecture 7
Sample Cards:value premium,quality investing,market cap investing5 CardsPreview Flashcards -
Lecture 8
Lecture 8
Sample Cards:active vs passive investing,performance measurement of passive strat,smart beta6 CardsPreview Flashcards -
Lecture 9 10
Lecture 9 & 10
Sample Cards:when a manager is not worth it,adjust returns,sharpe ratio10 CardsPreview Flashcards -
Lecture 11
Lecture 11
Sample Cards:international investing,home biasforeign bias,interest parity relationship6 CardsPreview Flashcards -
Lecture 12
Lecture 12
Sample Cards:mutual funds vs hedgefunds,hedgefund strategies,regulation3 CardsPreview Flashcards -
Lecture 13
Lecture 13
Sample Cards:2 categories of irrationalities,prospect theory,limits to arbitrage4 CardsPreview Flashcards
Popular Related Classes Brainscape Certified - ( See All )
Risk Aversion & Asset Allocation
1 Decks -
18 Cards -
1 Learners
Decks: Risk Aversion And Asset Allocation, And more!
Asset Management
5 Decks -
64 Cards -
1 Learners
Decks: Relationship Of Real Estate To Business, Landlord And Tenant, References Pm, And more!
Asset Allocation - Susan Reese
2 Decks -
55 Cards -
1 Learners
Decks: Fixed Income, Dr David Kelly Economic Indicators, And more!