This class was created by Brainscape user Nathaniel Chin. Visit their profile to learn more about the creator.
By:
Nathaniel Chin
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Decks in this class (49)
HOFIS Ch1
No deck description has yet been added by the author.
7
cards
HOFIS Ch2
No deck description has yet been added by the author.
4
cards
HOFIS Ch7
No deck description has yet been added by the author.
5
cards
HOFIS Ch10
No deck description has yet been added by the author.
12
cards
HOFIS Ch11
No deck description has yet been added by the author.
8
cards
HOFIS Ch15
No deck description has yet been added by the author.
5
cards
HOFIS Ch21
No deck description has yet been added by the author.
7
cards
HOFIS Ch25
No deck description has yet been added by the author.
11
cards
HOFIS Ch. 60: Financing Positions in the Bond Market
No deck description has yet been added by the author.
7
cards
CRE Ch 16: Mortgage Basics
No deck description has yet been added by the author.
10
cards
CRE Ch 20: Commercial Mortgage Backed Securities
No deck description has yet been added by the author.
13
cards
Leveraged Finance Ch 2: High Yield Bond Market
No deck description has yet been added by the author.
3
cards
Leveraged Finance Ch 4: Collateralized Loan Obligations
No deck description has yet been added by the author.
8
cards
MIP Ch 6: Fixed Income Portfolio Management
No deck description has yet been added by the author.
59
cards
Handbook of Credit Risk Management, Ch 1: Fundamentals of Credit Risk
No deck description has yet been added by the author.
8
cards
Handbook of Credit Risk Management, Ch 4: Measurement of Credit Risk
No deck description has yet been added by the author.
6
cards
Handbook of Credit Risk Management, Ch 5: Dynamic Credit Exposure
No deck description has yet been added by the author.
4
cards
Handbook of Credit Risk Management, Ch 13: Credit Portfolio Management
No deck description has yet been added by the author.
8
cards
Handbook of Credit Risk Management, Ch 20: Credit Derivatives
No deck description has yet been added by the author.
7
cards
QFIP-157: QERM, Ch 12 - Credit Risk
No deck description has yet been added by the author.
13
cards
MIP Ch 7: Equity Portfolio Management
No deck description has yet been added by the author.
28
cards
CRE Ch 12: Advanced Micro-Level Valuation
No deck description has yet been added by the author.
14
cards
CRE Ch 14: After-Tax Investment Analysis & Corporate Real Estate
No deck description has yet been added by the author.
9
cards
Handbook of Alternative Assets Ch 3 - Intro to Hedge Fund
No deck description has yet been added by the author.
16
cards
Handbook of Alternative Assets Ch 6 - Fund Return Distributions
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1
cards
Handbook of Alternative Assets Ch 7 - Additional Hedge Fund Risks
No deck description has yet been added by the author.
8
cards
Handbook of Alternative Assets Ch 12 - Commodities
No deck description has yet been added by the author.
8
cards
Handbook of Alternative Assets Ch 16 - Venture Capital
No deck description has yet been added by the author.
6
cards
Handbook of Alternative Assets Ch 17 - Leveraged Buyouts
No deck description has yet been added by the author.
11
cards
Handbook of Alternative Assets Ch 20 - Private Equity
No deck description has yet been added by the author.
6
cards
QFIP-159: Private Debt Fund Returns
No deck description has yet been added by the author.
9
cards
QFIP-131: Addressing Built-in Biases in Real Estate Investment
No deck description has yet been added by the author.
16
cards
MIP Ch 1: Portfolio Management Process & IPS
No deck description has yet been added by the author.
7
cards
MIP Ch 3: Managing Institutional Investor Portfolios
No deck description has yet been added by the author.
12
cards
QFIP-133: ESG Criteria - Why Investors Should Care
No deck description has yet been added by the author.
3
cards
QFIP-160: Principles for Responsible Investment
No deck description has yet been added by the author.
1
cards
MIP Ch 5: Asset Allocation
No deck description has yet been added by the author.
19
cards
QFIP-155: Fundamentals of Efficient Factor Investing
No deck description has yet been added by the author.
5
cards
QFIP-162: Hidden Dangers of Passive Investing
No deck description has yet been added by the author.
1
cards
FIS Ch 3: Basics of Interest Rate Management
No deck description has yet been added by the author.
17
cards
FIS Ch 4: Refinements in Interest Rate Risk Management
No deck description has yet been added by the author.
12
cards
QFIP-139: IAA Risk Book Ch 13 - ALM
No deck description has yet been added by the author.
18
cards
QFIP-141: Liability Driven Investment Explained
No deck description has yet been added by the author.
9
cards
MIM Ch 10: Strategic Asset Allocation in the Presence of Uncertain Liabilities
No deck description has yet been added by the author.
9
cards
QFIP-151: ALM of Financial Institutions, Ch. 5
No deck description has yet been added by the author.
4
cards
QFIP-154: Evolution of Insurer Investment Strategies for Long-Term Investing
No deck description has yet been added by the author.
9
cards
QFIP-158: Guide to DV01 and Risk Transformations
No deck description has yet been added by the author.
7
cards
MIP Ch 12: Evaluating Portfolio Performance
No deck description has yet been added by the author.
38
cards
QFIP-145: Determinants Of Portfolio Performance
No deck description has yet been added by the author.
2
cards
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soa qfi pm
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