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Kate Vista
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Decks in this class (26)
BKM Chapter 6
Speculation bkm 6,
Risk premium aka excess return bkm 6,
Gamble bkm 6
27
cards
BKM Chapter 7
Reasons investors distinguish bet...,
Main sources of uncertainty 2 des...,
Insurance principle bkm 7
25
cards
BKM Chapter 8
Drawbacks to the markowitz optimi...,
Total number of estimates needed ...,
Single factor model return r i bkm 8
34
cards
BKM Chapter 9
Main uses for capm 2 bkm 9,
Capm assumptions about individual...,
Capm assumptions about market str...
48
cards
BKM Chapter 10
Modified single factor model bkm 10,
Use for the modified single facto...,
Main idea of multifactor models b...
30
cards
BKM Chapter 11
Efficient market hypothesis emh b...,
Cause of stock price changes unde...,
Main consequence of emh bkm 11
52
cards
BKM Chapter 12
Primary difference between tradit...,
Complaint from behavioral financi...,
Types of irrationalities under be...
39
cards
BKM Chapter 14
Bond definition components 2 bkm 14,
Zero coupon bonds pricing bkm 14,
Bond coupon payment bkm 14
69
cards
BKM Chapter 15
Relationship between interest rat...,
Yield curve bkm 15,
Uses for the yield curve 2 bkm 15
28
cards
BKM Chapter 16
Properties of bond prices 6 aka b...,
Reason bond prices for long term ...,
Effective maturity aka macaulays ...
48
cards
BKM Chapter 23
Primary use for interest rate fut...,
Price value of a basis point pvbp...,
Basis point value in percentage t...
23
cards
Panning
Franchise value f definition panning,
Total economic value tev aka mark...,
Objective of asset liability mana...
29
cards
Coval
Structured finance security coval,
Collateralized debt obligation cd...,
Cdos and credit ratings of senior...
35
cards
Cummins - Capital
Capital allocation cummins capital,
Firm mission cummins capital,
Uses for capital allocation 2 cum...
52
cards
Cummins - CAT
Risk linked securities cummins cat,
Reasons original risk linked secu...,
Basis risk cummins cat
40
cards
Butsic
Relationship between capital asse...,
Criteria for risk based capital r...,
Reason that epd is a better measu...
40
cards
Goldfarb
General form of return on capital...,
Issue with the general form of re...,
Measures of income to use in roc ...
76
cards
Bodoff
Traditional var capital allocatio...,
Traditional tvar capital allocati...,
Common criticism of tail based ca...
39
cards
Ferrari
Possible investment bases for cal...,
Reasons that total assets are the...,
Relationship between after tax re...
23
cards
McClenahan
Profit mcclenahan,
Rate of return mcclenahan,
Sources of profit 2 mcclenahan
15
cards
Feldblum
Problem with early traditional pr...,
Reasons to seek more accurate pri...,
Different pov for insurance trans...
42
cards
Robbin - UW
Total profit general form robbin uw,
Sources of funding that generates...,
Components of investment income 4...
50
cards
Robbin - IRR
Measures of return 3 robbin irr,
Indicated premium robbin irr,
Appropriateness of fixed vs varia...
48
cards
Kreps
Total assets and what is supporte...,
Total capital c kreps,
Desirable qualities for an alloca...
48
cards
Mango
Cat model outputs 2 mango,
Cov portfolio new account mango,
Combined portfolio variance var p...
44
cards
Excel formulas & tricks
Pdf and cdf of the standard norma...
1
cards
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