Decks in this Class (11):

Portfolio Management
Portfolio Management
Sample Cards:what are the assumptions of the arbit...,which of these risk measures uses a l...,what is a tracking portfolio34 CardsPreview Flashcards 
Financial Reporting Amp Analysis
Financial Reporting & Analysis
Sample Cards:how are dividends from a subsidiary a...,which financial reporting method shou...,when there are no amortisations what ...77 CardsPreview Flashcards 
Corporate Finance
Corporate Finance
Sample Cards:when looking at optimal abandonment s...,what is the formula for economic income,what is the formula for economic profit72 CardsPreview Flashcards 
Equity
Equity
Sample Cards:what is the formula for the differenc...,when is investment value used,are conglomerates more likely to be v...42 CardsPreview Flashcards 
Fixed Income
Fixed Income
Sample Cards:what is the underlying assumption of the,what is riding the yield curve,what shape must the yield curve be in...65 CardsPreview Flashcards 
Derivatives
Derivatives
Sample Cards:is the contract price of a forward a ...,what does 3 x 5 fra mean,what is the formula for fixed swap rate27 CardsPreview Flashcards 
Alternative Investments
Alternative Investments
Sample Cards:when can the cost approach to valuing...,what is the formula for calculating t...,what is the calculation for physical ...27 CardsPreview Flashcards 
Quantitative Methods
Quantitative Methods
Sample Cards:what are the two formulas for r squared,what is the formula to calculate the ...,what does r squared represent46 CardsPreview Flashcards 
Economics
Economics
Sample Cards:what is the formula for calculating t...,what will be the effect of high interest,what does the flow mechanism theory s...33 CardsPreview Flashcards 
Ethics
Ethics
Sample Cards:do investment managers have to inform...,is it a violation of the standards to...,when taking work product from a previous20 CardsPreview Flashcards 
Quicksheet Formulas
Quicksheet Formulas
Sample Cards:correlation given covariance and and ...,t stat for r,estimated slope coefficient14 CardsPreview Flashcards
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