Hedge Funds Flashcards & Quizzes

Hedge Funds

Hedge Funds

By: Miguel Teodoro

196 Cards –

10 Decks –

2 Learners

Sample Decks: Introduction, Active Strategies, Trading

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Hedgefunds

Hedgefunds

By: Korbinian Gabriel

140 Cards –

3 Decks –

6 Learners

Sample Decks: Vorlesung, Vorträge, Ray Dalio

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Hedge Funds

Hedge Funds

By: Emily Blackham

24 Cards –

1 Decks –

2 Learners

Sample Decks: Hedge Terms

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CAIA

CAIA

By: Robert Grumbles

2,283 Cards –

39 Decks –

100 Learners

Sample Decks: CAIA - Equations, CAIA - Ethics - Standards I, II, and III, CAIA - Ethics - Standards IV, V and VI

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CAIA Level 1 2020 march

CAIA Level 1 2020 march

By: Bajram Merovci

2,143 Cards –

38 Decks –

146 Learners

Sample Decks: 1. What is alternative investment?, 2. The Environment of Alternative Investments, 3. Quantitative Foundations

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CAIA Level 1

CAIA Level 1

By: Ross McLister

2,130 Cards –

38 Decks –

497 Learners

Sample Decks: 1. What is alternative investment?, 2. The Environment of Alternative Investments, 3. Quantitative Foundations

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CAIA Fundamentals

CAIA Fundamentals

By: Anna Chernaya

521 Cards –

10 Decks –

16 Learners

Sample Decks: Hedge Fund, Hedge Funds - Macro and Managed Futures, Hedge Fund-Find of Funds

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Alternative Investments

Alternative Investments

By: Abraham Mathew

346 Cards –

17 Decks –

21 Learners

Sample Decks: What is an Alternative Investment?, The Environment of AI, Statistical Foundations

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CWM - Fin Mar

CWM - Fin Mar

By: Alex Brangham

1,088 Cards –

47 Decks –

1 Learner

Sample Decks: Compounding, Discounting & Bond Maths, Accounting Standards & Principles, Statement of Financial Position

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Intra - Alternative Investments

Intra - Alternative Investments

By: Jorge V.C Enrique

532 Cards –

14 Decks –

2 Learners

Sample Decks: Chap 1 - What Is an Alternative Investment?, Chap 2 - The Environment of Alternative Investments, Chap 3 - Quantitative Foundations

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Financial modelling

Financial modelling

By: Jedde Reuters

364 Cards –

11 Decks –

3 Learners

Sample Decks: Hedge funds, Performance evlaution and portfolio analytics, Applied portfolio management

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Trimester 4

Trimester 4

By: Paolo Oppelt

753 Cards –

27 Decks –

4 Learners

Sample Decks: POS Rational Choice Theory CH7, POS Social meaning theory, POS Hermeneutics

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CSC 2

CSC 2

By: Steve P

306 Cards –

15 Decks –

83 Learners

Sample Decks: 13 - F & T Analysis, 15 - Portfolio Approach, 14 -Company Analysis

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FAR

FAR

By: Frank Smith

1,626 Cards –

26 Decks –

58 Learners

Sample Decks: Bonds, Current Assets & Liabilities, Ratios, Derivatives/Hedging/Currency

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CAIA Formulas

CAIA Formulas

By: Scott Anderson

126 Cards –

27 Decks –

99 Learners

Sample Decks: 2.3 - Quantitative Foundations, 2.4 - Statistical Foundations, 2.5 Measures of Risk and Performance

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CPA

CPA

By: Robert Hines

817 Cards –

35 Decks –

11 Learners

Sample Decks: Accounting Changes, Bonds Debt Restructure, Consolidations

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CAIA Level One

CAIA Level One

By: Swati Olebe

543 Cards –

8 Decks –

72 Learners

Sample Decks: 1. Professional Standards & Ethics, 2. Introduction to Alternative Investments, 3. Real Assets

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CAIA

CAIA

By: Sierra P

342 Cards –

9 Decks –

38 Learners

Sample Decks: 5: Hedge Funds, 9: Manager selection, DD, Regulation, 7: Asset allocation

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Investments

Investments

By: Katherine Palmer

304 Cards –

10 Decks –

43 Learners

Sample Decks: Valuation And Asset Returns, Portfolio Construction, Asset Pricing Models

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Equity Portfolio Management

Equity Portfolio Management

By: Thea Mehlum Thomesen

242 Cards –

8 Decks –

2 Learners

Sample Decks: Risk, Return and The Historical Record, Index Models, The Efficient Market Hypothesis

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CAIA L2

CAIA L2

By: Joshua T

514 Cards –

17 Decks –

22 Learners

Sample Decks: 1 / 1 - Professional Standards and Ethics, 5.1/14 Real Estate as an Investment, 5.2/15 Real Estate Indices and Unsmoothing Techniques

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R02 - Characteristics, inherent risks, behaviour and correlation of asset classes

R02 - Characteristics, inherent risks, behaviour and correlation of asset classes

By: m f

116 Cards –

9 Decks –

33 Learners

Sample Decks: Cash and fixed interest securities, Equities, property and alternative investments, Macro-economic environment and impact in asset classes

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CFA Level 3

CFA Level 3

By: Michael Hendershot

1,054 Cards –

28 Decks –

4 Learners

Sample Decks: Book 2, Fixed Income, Ethics

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FINC3017 - IPM FINAL

FINC3017 - IPM FINAL

By: caitlin douglas

613 Cards –

12 Decks –

3 Learners

Sample Decks: TOPIC 1 - INVESTMENT DECISIONS & UNCERTAINTY, TOPIC 2 - INVESTMENT VEHICLES, TOPIC 3 - RISK AND RETURN

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CAIA L2 main topics

CAIA L2 main topics

By: Nikolai K

103 Cards –

6 Decks –

6 Learners

Sample Decks: Hedge Funds, Structured Products, Commodities

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CAIA Level One Reversed

CAIA Level One Reversed

By: D K

542 Cards –

8 Decks –

13 Learners

Sample Decks: 1. Professional Standards & Ethics, 2. Introduction to Alternative Investments, 3. Real Assets

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FAR

FAR

By: Nora Franco

907 Cards –

24 Decks –

8 Learners

Sample Decks: F1P2-6/9- Reporting, F3- Consolidations, F1/2- Standards & Methods

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CAIA Level I

CAIA Level I

By: Colton Hinricksen

229 Cards –

11 Decks –

5 Learners

Sample Decks: What is Alternative Investments?, Chapter 2: The Environment of Alternative Investments, Chapter 3 Quantitative Foundations

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Copy #1

Copy #1

By: Asadur Tufekci

817 Cards –

35 Decks –

1 Learner

Sample Decks: Accounting Changes, Bonds Debt Restructure, Consolidations

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Alternatives

Alternatives

By: Hà Lê

93 Cards –

2 Decks –

1 Learner

Sample Decks: Hedge Fund strategies, Asset Allocation to alternatives assets

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FINM3008

FINM3008

By: Dana Wang

1,024 Cards –

15 Decks –

2 Learners

Sample Decks: Portfolio management process and agency problems (Week 1), 2. Types of investors and their objectives (Week 2), Formation of asset allocation inputs (Week 4)

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Finance

Finance

By: Jacob caws

288 Cards –

10 Decks –

6 Learners

Sample Decks: Lecture 1, Pre Learning, Lecture 2

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CFA Level 3 (2020)

CFA Level 3 (2020)

By: Triam Zubeldia

1,384 Cards –

36 Decks –

1 Learner

Sample Decks: Ethics, R4: Professionalism in the Investment Industry, R5: Asset Manager Code of Professional Conduct

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CFA L3 Matheus

CFA L3 Matheus

By: Matheus Prates

649 Cards –

18 Decks –

2 Learners

Sample Decks: Section 3 - Fixed Income, Section 3 - Equity PM, Section 2 - R5/R6/R7 - Asset Allocation

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CFA Level II Alts & Fixed Income

CFA Level II Alts & Fixed Income

By: John Marshall

262 Cards –

7 Decks –

26 Learners

Sample Decks: Reading 43 - Investing in Hedge Funds: A Survey, Reading 45 - Credit Analysis Models, Reading 46 - Term Structure and Volatility of Interest Rates

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eff105

eff105

By: Prim Patel

1,098 Cards –

36 Decks –

2 Learners

Sample Decks: futures and intro to derivatives, environment, fundamental analysis

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CAIA Level 2

CAIA Level 2

By: Victor Koyama

552 Cards –

49 Decks –

4 Learners

Sample Decks: CAIA L2 - Equations, CAIA L2 - 1.1 - Decentralized Finance: On Blockchain- and Smart Contract-Based Financial Markets, CAIA L2 - 1.2 - Technical Guide for Limited Partners: Responsible Investing in Private Equity

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RSM336 Investments

RSM336 Investments

By: Jack Hilditch

255 Cards –

9 Decks –

3 Learners

Sample Decks: Week 1 - Introduction to Investments, Financial Instruments, Recent Trends, Week 2 - Trading, Buying on Margin, Shortsales, Week 3 - Mutual Funds and ETFs

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Finance 1

Finance 1

By: Dominique Higgins

219 Cards –

7 Decks –

7 Learners

Sample Decks: Time Value of money (LECTURE 2), Sources of Corporate Finance (LECTURE 3), Valuation of Securities (LECTURE 4)

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English

English

By: Patrycja Szypulska

978 Cards –

26 Decks –

1 Learner

Sample Decks: English 1 - The world this week – Business, English 2 - Employment, English 3 - Job application

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FAR

FAR

By: Alan Womble, Jr

558 Cards –

40 Decks –

1 Learner

Sample Decks: Conceptual Framework, Encumbrance Accounting, Budgetary Accounting & Encumbrances

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Derivative Asset Pricing

Derivative Asset Pricing

By: Sirle Saarevali

46 Cards –

4 Decks –

3 Learners

Sample Decks: “Alpha or beta in the eye of the beholder: What drives hedge fund flows?” Agarwal, Vikas, Clifton T. Green, and Honglin Ren, “A 30-Year Perspective on Property Derivatives: What Can Be Done to Tame Property Price Risk?” Fabozzi, Frank J., Robert J. Shiller, and Radu S. Tunaru, “Anomalies: The Law of One Price in Financial Markets” Lamont, Owen A. and Richard H. Thaler

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Alternative Investments

Alternative Investments

By: Manny Smith

217 Cards –

8 Decks –

2 Learners

Sample Decks: LM 1: Alternative Investment Features, Methods, & Structures, LM 2: Alternative Investment Performance & Returns, LM 3: Investments in Private Capital: Equity & Debt

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Investment Management 3B

Investment Management 3B

By: REAMOHETSOE SEITATOLE TSOEUTE

98 Cards –

16 Decks –

1 Learner

Sample Decks: Alternative Investments, Private Equity, Venture capital

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FAR - From Quizzes

FAR - From Quizzes

By: Clara Pruess

336 Cards –

21 Decks –

1 Learner

Sample Decks: Chapter 1: Financial Reporting Environment, Chapter 2: Financial Statements, Chapter 3: Income Statement Items

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AF4

AF4

By: Nick Tock

236 Cards –

33 Decks –

54 Learners

Sample Decks: Compunding/ discounting Formulae, Risk, Socially Reaponsible Investing

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Asset aloocantion

Asset aloocantion

By: Jannis Rehp

117 Cards –

9 Decks –

2 Learners

Sample Decks: Asset allocation, Strategic asset allocation, SAA: the investment universe

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Options

Options

By: Scott Hanson

95 Cards –

4 Decks –

4 Learners

Sample Decks: "The Option Traders Hedge Fund" notes, Options Misc Notes, "The Volitility Edge in Options Trading" Jeff Augen

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Series 7

Series 7

By: Chris Lin

331 Cards –

8 Decks –

1 Learner

Sample Decks: Municipal Bonds, ETFs, MFs, Variable Annuities, and Hedge Funds, Balance Sheet and Income Statement

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Investment Management

Investment Management

By: Giannis st

107 Cards –

8 Decks –

1 Learner

Sample Decks: Derivatives, Guest Lectures, CAPM CCAMP APT

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Brainscape's Knowledge GenomeTM

Learn Hedge Funds

Top Hedge Funds Flashcards Ranked by Quality

Hedge Funds

By: Miguel Teodoro

Hedgefunds

By: Korbinian Gabriel

Hedge Funds

By: Emily Blackham

CAIA

By: Robert Grumbles

CAIA Level 1 2020 march

By: Bajram Merovci

CAIA Level 1

By: Ross McLister

CAIA Fundamentals

By: Anna Chernaya

Alternative Investments

By: Abraham Mathew

CWM - Fin Mar

By: Alex Brangham

Intra - Alternative Investments

By: Jorge V.C Enrique

Financial modelling

By: Jedde Reuters

Trimester 4

By: Paolo Oppelt

CSC 2

By: Steve P

FAR

By: Frank Smith

CAIA Formulas

By: Scott Anderson

CPA

By: Robert Hines

CAIA Level One

By: Swati Olebe

CAIA

By: Sierra P

Investments

By: Katherine Palmer

Equity Portfolio Management

By: Thea Mehlum Thomesen

CAIA L2

By: Joshua T

R02 - Characteristics, inherent risks, behaviour and correlation of asset classes

By: m f

CFA Level 3

By: Michael Hendershot

FINC3017 - IPM FINAL

By: caitlin douglas

CAIA L2 main topics

By: Nikolai K

CAIA Level One Reversed

By: D K

FAR

By: Nora Franco

CAIA Level I

By: Colton Hinricksen

Copy #1

By: Asadur Tufekci

Alternatives

By: Hà Lê

FINM3008

By: Dana Wang

Finance

By: Jacob caws

CFA Level 3 (2020)

By: Triam Zubeldia

CFA L3 Matheus

By: Matheus Prates

CFA Level II Alts & Fixed Income

By: John Marshall

eff105

By: Prim Patel

CAIA Level 2

By: Victor Koyama

RSM336 Investments

By: Jack Hilditch

Finance 1

Brainscape's Knowledge Genome^TM