Capital Market Expectations, Market Valuation & Asset Allocation

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Flashcard maker: shaphalie bavani

Decks in this class (5)

Asset Allocation - 2
The creator of this deck did not yet add a description for what is included in this deck.
35  cards
Equity Market Valuation
a explain the terms of the Cobb-Douglas production function and demonstrate how the function can be used to model growth in real output under the assumption of constant returns to scale; b evaluate the relative importance of growth in total factor productivity, in capital stock, and in labor input given relevant historical data; c demonstrate the use of the Cobb-Douglas production function in obtaining a discounted dividend model estimate of the intrinsic value of an equity market; d critique
20  cards
Asset Allocation
"a explain the function of strategic asset allocation in portfolio management and discuss its role in relation to specifying and controlling the investor’s exposures to systematic risk; b compare strategic and tactical asset allocation; c discuss the importance of asset allocation for portfolio performance; d contrast the asset-only and asset/liability management (ALM) approaches to asset allocation and discuss the investor circumstances in which they are commonly used; e explain the advanta
34  cards
The Case for International Diversification
"a discuss the implications of international diversification for domestic equity and fixed-income portfolios, based on the traditional assumptions of low correlations across international markets; b distinguish between the asset return and currency return for an international security; c evaluate the contribution of currency risk to the volatility of an international security position; d discuss the impact of international diversification on the efficient frontier; e evaluate the potential p
18  cards
Dreaming with BRICs
"a compare the economic potential of emerging markets such as Brazil, Russia, India, and China (BRICs) to that of developed markets, in terms of economic size and growth, demographics and per capita income, growth in global spending, and trends in real exchange rates; b explain why certain developing economies may have high returns on capital, rising productivity, and appreciating currencies; c explain the importance of technological progress, employment growth, and growth in capital stock in
5  cards

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Capital Market Expectations, Market Valuation & Asset Allocation

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