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Decks in this class (24)
Capital Market Expectation
Identify the process to formulate...,
What is cross sectional consistency,
What is intertemporal consistency
40
cards
Asset Allocation with Real-World Constraints
Contrast smaller funds vs larger ...,
Define two strategies that can re...,
Tactical asset allocation s succe...
12
cards
Principle of Asset Allocation
How can we improve the quality of...,
Describe what role the black litt...,
How can we address the gigo and h...
9
cards
Overview Of Asset Allocation
Describes the different criteria ...,
Describe the different factors to...
2
cards
Index Based Equity Strategies
Explain what are the differents s...,
Describe a stratified sampling st...,
Contrast factor based strategy vs...
4
cards
Active Equity Investing : Strategies
Contrast fundamental vs quantitat...,
Contract bottom up vs top down fu...,
Contr
18
cards
Active Equity Investing: Portfolio Construction
Define the source of active retur...,
Identify the building blocks of e...,
Identify the conclusion that can ...
11
cards
LIABILITY-DRIVEN AND INDEX-BASED STRATEGIES
Explain how we can know if a port...,
Explain the concept of a zero rep...,
Identify the rules for immunizing...
16
cards
YIELD CURVE STRATEGIES
How to we calculate the butterfly...,
Identify the five step return dec...,
Identify 3 cash based static yiel...
7
cards
FIXED-INCOME ACTIVE MANAGEMENT: CREDIT STRATEGIES
Identify the two crucial componen...,
Contrast ig bonds and hy bonds in...,
Contrast corporate defaults credi...
25
cards
TRADE STRATEGY AND EXECUTION
Explain what is alpha decay and w...,
Identify the four categories that...,
What is information leakage and h...
24
cards
OVERVIEW OF EQUITY PORTFOLIO MANAGEMENT
What are the advantages to segmen...,
Identify advantage and disadvanta...,
Identify advantage and disadvanta...
8
cards
OVERVIEW OF FIXED-INCOME PORTFOLIO MANAGEMENT
Identify and explain types of bon...,
What are the immunization strateg...,
Identify the different types of a...
7
cards
ASSET ALLOCATION TO ALTERNATIVE INVESTMENTS
Compare direct lending private de...,
Describe the risk return profile ...,
For a short term horizon which as...
17
cards
AN OVERVIEW OF PRIVATE WEALTH MANAGEMENT
Explain the concept of human capi...,
Compare the different inflation u...,
Identify the key aspect that an i...
7
cards
PORTFOLIO MANAGEMENT FOR INSTITUTIONAL INVESTORS
Describe the common characteristi...,
Identify what should be included ...,
Describe the norway s sovereign w...
13
cards
TRADING COSTS AND ELECTRONIC MARKETS
Describe whats the meaning of ins...,
Identify the different types of b...,
How do we calculate the effective...
13
cards
OPTIONS STRATEGIES
Describe the difference between a...,
Describe the different strategies...,
Regarding delta of puts and calls...
8
cards
SWAPS, FORWARDS, AND FUTURES STRATEGIES
Describe the use of a forward rat...,
What is the pricing convention of...,
Explain the two methods that we c...
18
cards
CURRENCY MANAGEMENT: AN INTRODUCTION
When an investor holds one asset ...,
How can we estimate the standard ...,
Identify the different approaches...
11
cards
PORTFOLIO PERFORMANCE EVALUATION
Describe the three interrelated c...,
Contrast micro attribution vs mac...,
Describe the three main approache...
19
cards
INVESTMENT MANAGER SELECTION
What are the three components of ...,
What are the meaning of the 4 ps,
What are the different type of er...
8
cards
OVERVIEW OF THE GLOBAL INVESTMENT PERFORMANCE STANDARDS
Identify the main objectives of t...,
How many years does a firm has to...,
Whats the performance computation...
12
cards
CODE OF ETHICS AND STANDARDS OF PROFESSIONAL CONDUCT, GUIDANCE FOR STANDARDS I–VII
Identify the different components...,
What are the different components...,
What are the different components...
12
cards
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CFA Level 3
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