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Natalie Fabrizio
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Decks in this class (33)
1: Multiple Regression
Non constant variance of the erro...,
Evaluating regression models 2,
Evaluating regression models bic 3
6
cards
2: Time Series Models
Covariance stationary is when the...,
To test for covariance stationari...,
Unit roots are eliminated by 3
4
cards
3: Machine Learning
Data are shuffled randomly and th...,
Technique of combining prediction...,
Nodes connected by links 3
22
cards
4: Big Data
Big data differs from traditional...,
Preprocessing for structured data 2,
Algorithms with errors in assumpt...
15
cards
5: Currency Exchange Rates
The relationship between 1,
The fx carry trade seeks to profi...,
Evaluates the impact of monetary ...
8
cards
6: Economic Growth
Classical growth theory states th...,
Cost of capital relative to total...,
A high value of alpha indicates 3
22
cards
7: Economics of Regulation
Result of actions by regulators t...,
Regulated bodies are influenced c...,
Occurs when businesses shop for a...
6
cards
9: Employee Compensation
Interest cost is the increase in 1,
Restricted stock options cannot b...,
Performance stock is contigent on...
6
cards
11: Analysis of Financial Institutions
The ratios helpful in assessing t...,
Basel iii requires specifies a ba...,
Camels 3
8
cards
12: Evaluating Quality of Financial Reports
High quality balance sheet report...,
Financial reporting can be gaap c...,
High quality earnings assumes 3
4
cards
15: Analysis of Dividends & Share Repurchases
Direct negotiation greenmail is a...,
Payout policy is different from d...,
In a dutch auction a price range ...
4
cards
16: ESG Considerations in Investment Analysis
When evaluating esg initiatives a...,
Corporate ownership structures ca...,
Special voting arrangements provi...
14
cards
17: Cost of Capital
General risk premium covering uni...,
International capm icapm is made ...,
Companies in countries with tax s...
11
cards
18: Corporate Restructuring
Corporate actions include 1,
Investment actions are to increase 2,
Divestment actions are to decrease 3
19
cards
19: Equity Valuation
Going concern assumes 1,
Liquidation vs orderly liquidation 2,
Fair market value is the agreeded...
7
cards
20: DDM
For non callable fixed rate perpe...
1
cards
21: Free Cash Flow Valuation
How do the following impact fcff 1,
How do the following impact fcfe 2
2
cards
22: Price & EV Multiples
The economic rationale for examin...,
A given size forecast error is mo...
2
cards
23: Residual Income
High persistence factors are asso...,
Low persistence factors are assoc...,
Clean surplus relation is violate...
3
cards
25: Term Structure & Interest Rate Dynamics
In the segmented markets theory t...,
Asserts that liquidity premiums e...,
Pure expectations theory asserts ...
5
cards
26: Arbitrage Free Framework
Value additivity arbitrage opport...,
Dominance arbitrage opportunities...,
Arbitrage free valuation is an ap...
5
cards
27: Bonds w/ Embedded Options
Option can be exercised at any ti...,
Option can be exercised at fixed ...,
Option can only be exercised on a...
8
cards
28: Credit Analysis Models
Compared to structural models red...,
Structural models states that def...,
Reduced form models estimate 3
13
cards
29: CDS
Cds is a contract between two par...,
If a credit event occurs the cred...,
Cds spread is the 3
4
cards
31: Valuation of contingent claims
The greeks are sensitivity factor...,
European options can be exercised 2,
Implied volatility is a measure of 3
6
cards
32: Real Estate
Highly liquid trade on stock exch...,
Real estate indicies are categori...,
Appraisal based indicies 3
5
cards
33: Private Equity
Used to prevent unauthorized chan...,
Ensures that anytime an acquirer ...,
Drag along rights prevent minorit...
15
cards
34: Commodities
Production value weighted index w...,
Commodity indexes can be 2,
Passive strategy is to roll the e...
15
cards
36: Multifactor Models
Macroeconomic factor models state...,
The three general classifications...,
The intercept of a macroeconomic ...
7
cards
37: Measuring & Managing Market Risk
Var is the 1,
One assumption of var is normal d...,
Conditional var is the estimated ...
10
cards
39: Economics & Investment Markets
Interest rates gdp growth expecte...,
Durable goods vs non durable goods 2,
Corporate profitability is a ___ ...
4
cards
40: Active Portfolio MGMT
Weightings should be verifiable 1,
Return data should be available on 2,
A closet index fund with have 3
7
cards
43: Trading Costs & Electronic Markets
Real time survellience of electro...,
Real time monitoring detects 2,
Wash trading is trading commonly ...
14
cards
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CFA Level II
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