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Jatin Dalmia
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Decks in this class (10)
Portfolio Management
Performance attribution,
Performance appraisal,
What is the investment decision m...
14
cards
CME
Initial recovery,
Early expansion,
Late expansion
18
cards
Equity
What is optimisation,
Process of fundamental active inv...,
What is the process of quantitati...
21
cards
Alternative InvestmentS
What is cross sectional momentum ...,
What is time series momentum appr...,
Who are general partner
29
cards
Fixed Income
Which has higher convexity bullet...,
What is bull steepener,
Bear steepener
33
cards
Derivatives
What is a long straddle,
Define short straddle,
Strangle
35
cards
Behavioral Finance
Representativeness bias,
Self control bias,
Availability bias
23
cards
Trading, Manager Selection And Appraisal
Capture ratio greater than 1,
Factor model based benchmark,
Returns based attribution
20
cards
Asset Allocation
Higher transaction cost,
Higher risk tolerance,
Higher correlation of asset class...
17
cards
PWM
Joint life annuity,
Ethical considerations in pwm,
Discuss traditional approach and ...
32
cards
More about
CFA L3
- Class purpose General learning
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