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Decks in this class (19)
Ethical and Professional Standards
Disciplinary review committee drc 1,
Standards of practice council spc 2,
Standard i professionalism 3
11
cards
Behavioral Finance
The basic axioms of utility theory 1,
Bayes formula 2,
Bounded rationality 3
46
cards
Private Wealth Management
Stages of life for an investor 1,
Asset segregation 2,
Prospect theory on loss aversion 3
99
cards
Institutional Investors
Cash balance plan 1,
Accumulated benefit obligation abo 2,
Projected benefit obligation pbo 3
35
cards
Capital Market Expectations
A framework for developing capita...,
Alpha research 2,
Beta research 3
57
cards
Equity Valuation & Asset Allocation
Cobb douglas production function ...,
Constant return to scale 2,
The percentage growth in real out...
52
cards
Currency Management
Bid price offer price 1,
Calculating the forward rate usin...,
Calculating the present value of ...
32
cards
Fixed-Income Portfolio Management, Liability-Driven and Index-Based Strategies
Immunization 1,
Asset liability management 2,
Approaches to liability based man...
89
cards
Yield Curve Strategies
On the run off the run 1,
Buttefly spread 2,
Active strategies under assumptio...
27
cards
Credit Strategies
Spread duration 1,
The reason why credit spreads ten...,
Empirical duration 3
23
cards
Equity Portfolio Management And Passive And Active Equity Investing
Administrative fees 1,
Trading costs 2,
Shareholder engagement 3
55
cards
Alternative Investments Portfolio Management
Decision risk 1,
Types of real estate investments 2,
Appraised value versus market val...
40
cards
Risk Management
Enterprise risk management erm 1,
Corporate governance 2,
Risk management versus corporate ...
38
cards
Risk Management Applications of Forwards and Futures Strategies
Fra payoff 1,
The relationship between the chan...,
Basis point value bpv present val...
19
cards
Risk Management Applications of Options
Notation 1,
Value of a covered call at time t 2,
Profit of a covered call a time t 3
47
cards
Risk Management Applications of Swaps
Duration of a pay fixed receive f...,
Duration of a fixed rate bond 2,
Duration of a floating rate bond 3
16
cards
Execution of Portfolio Decisions
Market not held order 1,
Participate do not initiate order 2,
Undisclosed limit order also know...
31
cards
Performance Evaluation
Performance measurement 1,
Performance attribution 2,
Performance appraisal 3
36
cards
GIPS
Gips committees and subcommittees 1,
The gips standards require firms ...,
In general firms may link non gip...
47
cards
More about
CFA Level 3
- Class purpose General learning
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