This class was created by Brainscape user Alex J. Visit their profile to learn more about the creator.
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Alex J
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Decks in this class (13)
Topic 1 - Economic Factors that can impact investment management
What is economics 1,
What is microeconomics 2,
What is macroeconomics 3
29
cards
Topic 2 - How is risk related to return
What is relative value 1,
What is the difference between rp...,
What is the difference between no...
8
cards
Topic 3 - Critically Evaluate Portfolio Theory
What is capital market theory and...,
How can diversification potential...,
What is the difference between sy...
20
cards
Topic 4 - Critically Evaluate the Approaches to and Principles of Performance Measurement
What is total return 1,
Total return holding period return 2,
What is money weighted returns 3
7
cards
Topic 5 - The principles of financial mathematics, indices, data and regression
How is simple interest calculated 1,
Whatis future value and how is it...,
Whatis present value and how is i...
5
cards
Topic 6 - Analyse and interpret financial analysis and information sources
What rules do periodic reporting ...,
Under the cobs rules what must be...,
What does material information in...
14
cards
Topic 7 - Analyse, interpret and compare ratio-analysis
Earnings dividends per share 1,
What is the price earnings ratio 2,
What does a high or low price to ...
10
cards
Topic 8 - Variables that Establish and Restrict the Achievement of a Client's Investment Objectives
Asset classes what are the pros c...,
What are the six steps of the int...,
What is a hard fact and soft fact 3
6
cards
Topic 9 - Performance, Risk Profile and Correlation of investment types in a portfolio
What are the three risks of holdi...,
What additional risk is involved ...,
In foreign exchange markets what ...
10
cards
Topic 10 - Taxation Implications of Investment Products
What are the two ways of trading ...,
What are forwards what is the dif...,
How are futures and forwards taxed 3
20
cards
Topic 11 - Discretionary and Non Discretionary Portfolio Management
What is portfolio optimisation an...,
What disclosure and agreement inf...,
What are nominee accounts used fo...
8
cards
Topic 12 - Comparison of Financial Ratios
What are some limitations of usin...,
What is eps used for 2,
What is the dividend per share 3
10
cards
Topic 13 - Justifying Client Objectives
What are some examples of good co...,
What are the different categories...,
What is the mehrabian s communica...
6
cards
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Managing Investments
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