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Kate Vista
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Decks in this class (26)
BKM Chapter 6
Speculation 1,
Risk premium aka excess return 2,
Gamble 3
27
cards
BKM Chapter 7
Reasons investors distinguish bet...,
Main sources of uncertainty 2 des...,
Insurance principle 3
25
cards
BKM Chapter 8
Drawbacks to the markowitz optimi...,
Total number of estimates needed ...,
Single factor model return r i 3
34
cards
BKM Chapter 9
Main uses for capm 2 1,
Capm assumptions about individual...,
Capm assumptions about market str...
48
cards
BKM Chapter 10
Modified single factor model 1,
Use for the modified single facto...,
Main idea of multifactor models 3
30
cards
BKM Chapter 11
Efficient market hypothesis emh 1,
Cause of stock price changes unde...,
Main consequence of emh 3
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 1,
Zero coupon bonds pricing 2,
Bond coupon payment 3
69
cards
BKM Chapter 15
Relationship between interest rat...,
Yield curve 2,
Uses for the yield curve 2 3
28
cards
BKM Chapter 16
Properties of bond prices 6 aka b...,
Reason bond prices for long term ...,
Effective maturity aka macaulay s...
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 1,
Total economic value tev aka mark...,
Objective of asset liability mana...
29
cards
Coval
Structured finance security 1,
Collateralized debt obligation cdo 2,
Purpose of cdos and credit rating...
35
cards
Cummins - Capital
Capital allocation 1,
Firm mission 2,
Uses for capital allocation 2 3
52
cards
Cummins - CAT
Risk linked securities 1,
Reasons original risk linked secu...,
Basis risk 3
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 4 3
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 1,
Rate of return 2,
Sources of profit 2 3
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 1,
Sources of funding that generates...,
Types of investment income 4 3
50
cards
Robbin - IRR
Measures of return 3 1,
Indicated premium 2,
Appropriateness of fixed vs varia...
48
cards
Kreps
Total assets and what is supporte...,
Total capital c 2,
Desirable qualities for an alloca...
48
cards
Mango
Cat model outputs 2 1,
Cov portfolio new account 2,
Combined portfolio variance var p...
44
cards
Excel formulas & tricks
Pdf and cdf of the standard norma...
1
cards
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CAS Exam 9
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