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2025 CFA Level II Derivatives & Portfolio Management

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

By: Anjy Alli
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Decks in this class (11)

Reading 28 - Pricing and Valuation of Forward Commitments
Explain what the no arbitrage pri...,
In simple terms describe what a f...,
What is the general formula for h...
42  cards
Reading 53 - Option Markets and Contracts
What does a fiduciary call portfo...,
What does a protective put portfo...,
What is the formula for put call ...
40  cards
Reading 54 - Swap Markets and Contracts
What is the swap rate 1,
What is a plain vanilla swap 2,
Annualized libor spot rates today...
21  cards
Reading 55 - Interest Rate Derivative Instruments
What is an interest rate cap 1,
The buyer of a cap is similar to ...,
What is an interest rate floor 3
8  cards
Reading 56 - Credit Default Swaps
In simple terms what is a credit ...,
What is the isda 2,
In the case of a single name cds ...
32  cards
Reading 57 - Portfolio Concepts
In general terms what is mean var...,
What are the main assumptions of ...,
How do you calculate the expected...
65  cards
Reading 58 - Residual Risk and Return
Critical concept 1,
What does ex ante mean 2,
What does ex post mean 3
23  cards
Reading 59 - The Fundamental Law of Active Management
What are the 2 sources of investm...,
What does the information coeffic...,
What is breadth br 3
18  cards
Reading 60 - The Portfolio Management Process
Explain the importance of the por...,
What are the steps of the portfol...,
What is an investment policy stat...
15  cards
Reading 34 - Economics & Investment Markets
How do you calculate the intertem...,
What does the intertemporal rate ...,
True or false a higher intertempo...
5  cards
TEST
What is the formula for the coeff...,
What does adjusted r2 account for...,
What is akaike s information crit...
134  cards

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2025 CFA Level II Derivatives & Portfolio Management

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