asset management

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

Decks in this class (26)

3.1 Risk and Return for a single asset
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3  cards
3.2 Risk and Return in a portfolio: covariance

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3  cards
Tutorial 2: Decision making under uncertainty
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10  cards
2.1 Utility theory: Expected Utility Theory
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2  cards
2.2 Expected Utility Theory: Risk Aversion
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8  cards
2.3 Parameter Preference Approach
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1  cards
2.4 Non-standard forms of utility theory
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2  cards
5.1 Weaknesses of Markowitz Model
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8  cards
6.1 CAPM: Idea of CAPM
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3  cards
6.2 Capital Market Line
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5  cards
5.2 Michaud Optimisation
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3  cards
5.3 Black-Litterman as an alternative model
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5  cards
5.4 Current research and new alternatives to improve Markowitz model
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2  cards
1.1 Role of the financial system
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4  cards
4.1 Optimal Portfolio Selection & Efficient sets
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10  cards
6.3 CAPM Derivation
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4  cards
6.4 Non-standard forms of CAPM
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5  cards
6.5 CAPM for valuation
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2  cards
8.1 Legal Background- Measuring Portfolio Performance
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1  cards
8.2 Performance Measures
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7  cards
Tutorial 8
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3  cards
7.1 CAPM and Empirical Evidence
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8  cards
7.2 Fama French tests
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4  cards
Guest lecture
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9  cards
Tutorial 4
No deck description has yet been added by the author.
5  cards
Guest Lecture 02 (Kenfo)
No deck description has yet been added by the author.
12  cards

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asset management

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