This class was created by Brainscape user Dana Wang. Visit their profile to learn more about the creator.
By:
Dana Wang
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Decks in this class (15)
Portfolio management process and agency problems (Week 1)
What is portfolio management 1,
What objectives may a retired cou...,
Superannuation funds corporate su...
68
cards
2. Types of investors and their objectives (Week 2)
65 years old retiree single no ch...,
Ways in which investors can differ 2,
Ways in which investors can differ 3
113
cards
Formation of asset allocation inputs (Week 4)
Modern portfolio theory assume 1,
Forming asset assumptions 2,
What does forming asset assumptio...
78
cards
Practical issues in applying modern portfolio theory and mean-variance optimization (mainly Week 3)
3 approaches to asset allocation 1,
Static strategic asset allocation...,
Dynamic asset allocation 3
82
cards
Currency hedging and Hedge funds (Week 10).
Hedge funds also use techniques t...,
Hedge funds end of life reporting...,
Forward rate bias 3
92
cards
Governance and ethics (Week 12)
B investment process and actions 1,
Asset manager code of professiona...,
Duties to clients performance pre...
15
cards
Property
Listed investment trust exposure 1,
Listed investment trust is 2,
Impact of shock on unlisted prope...
115
cards
Week 5
All of the available asset alloca...,
Is the amount of liability in a d...,
The liability in a db fund is an 3
130
cards
Week 6 - Equities
Why are retirees or those transit...,
Risks of em 2,
Weaker argument for investing in ...
41
cards
week 9 - CCF and PE
If there are more and more specul...,
Financialisation of commodity mar...,
Why are ccfs not appropriate for ...
23
cards
Week 7 - Fixed Income
What impact would a 10 value tilt...,
What impact would a 10 value tilt...,
You can think of an ae portfolio ...
71
cards
Week 8
The payoffs each period on ilbs r...,
If ilbs are held to maturity 2,
What will impact the short term i...
37
cards
Week 11
Calculate what percentage of each...,
By restraining fum the manager wo...,
Effects as fum increase 3
78
cards
Week 10
Home bias is a concentrated funda...,
What is different about global in...,
What is different about global in...
41
cards
infrastructure
Diversification benefits of infra...,
Diversification benefits of infra...,
The inflation relation of infrast...
40
cards
More about
FINM3008
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