This class was created by Brainscape user YT Chia. Visit their profile to learn more about the creator.
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YT Chia
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Decks in this class (9)
Topic 2: Universal Investment Considerations
Of the following us federal statu...,
For what purpose was the dodd fra...,
Regulator for derivatives in the us
89
cards
Topic 3: Models
What is the difference between ex...,
Normative vs positive,
Theoretical vs empirical
57
cards
Topic 4: Institutional Asset Owners and Investment Policies
Why standard optimisation models ...,
What is the corpus,
Spending rate vs liability discou...
32
cards
Topic 5: Risk and Risk Management
After which event was single stoc...,
Which hedge fund suffered enormou...,
For which of the following hedge ...
41
cards
Topic 6: Methods for Alts
What are the 4 key components of ...,
3 fallacies due to averaging comp...,
Which of the following most close...
46
cards
Topic 7: Accessing Alts
Define exposure inertia,
Define view commonality,
Define netting in the context of ...
74
cards
Topic 9: Volatility and Complex Strategies
Bight hdxs,
Define gamma,
Define theta
43
cards
Topic 1: Emerging Topics
What is a stable coin and what is...,
Define nft,
Define walled garden and its impl...
79
cards
Topic 8: Due Diligence and Selecting Managers
What is foregone loss carry forward,
What is the information coefficient,
How did investment advisers use q...
8
cards
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caia ii
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