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ICSA Fund Administration

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

By: Flavia Gouveia
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Decks in this class (11)

Chapter 1 - Introduction to Investments
What is the definition of capital...,
What is an equity and what is ach...,
What is a bond and what is the lo...
7  cards
Chapter 2 - Modern portfolio theory
What is modern portfolio theory 1,
History of mpt 2,
Efficient financial markets and e...
14  cards
Chapter 3 - Fund Structures And Legal Vehicles
Categories of investors as define...,
What factors impact fund structur...,
Who drives the creation of a fund 3
10  cards
Chapter 4 - Roles Of The Parties To A Fund
Key parties to a fund 1,
Role of the fund manager 2,
Key terms of the investment manag...
13  cards
Chapter 6 - Fund Accounting
Importance of fund accounts 1,
Role of the fund accountant 2,
Mutual fund accounts specifics 3
7  cards
Chapter 5 - Introduction To Offshore Fund Administration
Current role of the fund administ...,
Evolution of offshore 2
2  cards
Chapter 7 - NAV
Purpose of nav 1,
Relationship between nav and perf...,
Nav for closed ended funds 3
6  cards
Chapter 11 - Bond Funds
What is a bond fund 1,
What is a bond 2,
Different types of bonds 3
9  cards
Chapter 8 - Role Of Safekeeping Assets
What is a custodian 1,
Who selects the custodian 2,
Selection criteria 3
11  cards
Chapter 9 - Private Equity Funds
What is a private equity fund 1,
Private equity investment schemes 2,
Life cycle of a private equity fu...
6  cards
Chapter 10 - Offshore Real Estate Funds
What is a real estate fund 1,
5 possible investment objectives ...,
Challenges faced by re funds 3
8  cards

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ICSA Fund Administration

  • Class purpose General learning

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