This class was created by Brainscape user Laura Wolfe. Visit their profile to learn more about the creator.
By:
Laura Wolfe
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Decks in this class (12)
BIG REVIEW
Taylor rule,
H model,
Fed model
37
cards
Behavioral Finance
Traditional finance,
Behavioral finance,
Bayes formula
48
cards
Private Wealth Management
Traditional finance,
Behavioral finance,
Active investor
49
cards
Individ and Institutional Investors
Human capital,
Financial capital,
Net wealth
50
cards
Economics
Alpha,
Capital market expectation process,
Capital market forecasts
41
cards
Asset Allocation
Asset allocation approaches,
Factor portfolio,
Risk budgeting
34
cards
Fixed Income
Fixed income benefits,
Immunization,
Total return mandates
24
cards
Equity
Equity benefits,
Equity segmentation,
Active management risks
31
cards
Alternative Investments
Alt inv role in pm,
Alt inv characteristics,
Traditional alt inv
14
cards
RM and Derivatives
Risk management,
Risk governance,
Enterprise risk management
47
cards
Trading
Market order,
Limit order,
Effective spread
15
cards
Performance Eval
Performance evaluation,
Twrr,
Return cf at beginning
22
cards
More about
CFA Level III
- Class purpose General learning
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