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cfa level ii derivatives & portfolio management

This class was created by Brainscape user John Marshall. Visit their profile to learn more about the creator.

By: John Marshall
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Decks in this class (10)

Reading 51 - Forward Markets and Contracts
Explain what the no arbitrage pri...,
In simple terms describe what a f...,
What are the 3 assumptions of the...
39  cards
Reading 52 - Futures Markets and Contracts
What does it mean that futures co...,
What are 3 ways that futures cont...,
What are the important difference...
29  cards
Reading 53 - Option Markets and Contracts
What does a fiduciary call portfo...,
What does a protective put portfo...,
What is the formula for put call ...
40  cards
Reading 54 - Swap Markets and Contracts
What is the swap rate,
What is a plain vanilla swap,
Annualzied libor spot rates today...
21  cards
Reading 55 - Interest Rate Derivative Instruments
What is an interest rate cap,
The buyer of a cap is similary to...,
What is an interest floor
8  cards
Reading 56 - Credit Default Swaps
In simple terms what is a credit ...,
What is the isda,
In the case of a single name cds ...
32  cards
Reading 57 - Portfolio Concepts
In general terms what is mean var...,
What are the main assumptions of ...,
How do you calculate the expected...
65  cards
Reading 58 - Residual Risk and Return
Define what alpha residual return is,
What does ex ante mean,
What does ex post mean
23  cards
Reading 59 - The Fundamental Law of Active Management
What are the 2 sources of investm...,
What does the information coeffic...,
What is breadth br
18  cards
Reading 60 - The Portfolio Management Process
Explain the importance of the por...,
What are the steps of the portfol...,
What is an investment policy stat...
15  cards

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cfa level ii derivatives & portfolio management

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