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derivatives, alternative investments, and portfolio management

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

By: yonii Karas
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Decks in this class (19)

Module 48.1: Forwards and Futures
No deck description has yet been added by the author.
8  cards
Module 48.2: Swaps and Options
No deck description has yet been added by the author.
3  cards
Module 49.1: Forwards and Futures Valuation
No deck description has yet been added by the author.
9  cards
Module 49.2: Forward Rate Agreements and Swap Valuation
No deck description has yet been added by the author.
7  cards
Module 49.3: Option Valuation and Put-Call Parity
No deck description has yet been added by the author.
15  cards
Module 49.4: Binomial Model for Options Values
No deck description has yet been added by the author.
2  cards
Module 50.1: Private Equity and Real Estate
No deck description has yet been added by the author.
10  cards
Module 50.2: Hedge Funds, Commodities, and Infrastructure
No deck description has yet been added by the author.
22  cards
Module 51.1: Portfolio Management Process
No deck description has yet been added by the author.
9  cards
Module 51.2: Asset Management and Pooled Investments
No deck description has yet been added by the author.
7  cards
Module 52.1: Returns Measures
No deck description has yet been added by the author.
6  cards
Module 52.2: Covariance and Correlation
No deck description has yet been added by the author.
4  cards
Module 52.3: The Efficient Frontier
No deck description has yet been added by the author.
8  cards
Module 53.1: Systemic Risk and Beta
No deck description has yet been added by the author.
15  cards
Module 53.2: The CAPM and SML
No deck description has yet been added by the author.
15  cards
Module 54.1: Portfolio Planning and Construction
No deck description has yet been added by the author.
12  cards
Module 55.1: Introduction to Risk Management
No deck description has yet been added by the author.
17  cards
Module 56.1: Technical Analysis
No deck description has yet been added by the author.
26  cards
Module 57.1: Fintech in Investment Management
No deck description has yet been added by the author.
21  cards

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derivatives, alternative investments, and portfolio management

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