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Chicago Booth CIMA Preparation

This class was created by Brainscape user Lev Slavin. Visit their profile to learn more about the creator.

By: Lev Slavin
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Decks in this class (22)

I. FUNDAMENTALS -- A. Statistics and Methods
Mean,
Formula of sample mean,
Formula of population mean
21  cards
I. FUNDAMENTALS -- B. Applied Finance and Economics
0  cards
I. FUNDAMENTALS -- C. Global Capital Markets History and Valuation
0  cards
II. INVESTMENTS -- A. Investment Vehicles
Smas,
Mutual funds,
Etps
8  cards
II. INVESTMENTS -- B. Equity
1 equity characteristics size cap...,
1 equity characteristics style gr...,
1 equity characteristics style va...
24  cards
II. INVESTMENTS -- C. Fixed Income
0  cards
II. INVESTMENTS -- D. Alternative Investments
0  cards
II. INVESTMENTS -- E. Options, Futures, and Other Derivatives
0  cards
II. INVESTMENTS -- F. Real Assets
0  cards
III. PORTFOLIO THEORY AND BEHAVIORAL FINANCE -- A. Portfolio Theories and Models
0  cards
III. PORTFOLIO THEORY AND BEHAVIORAL FINANCE -- B. Behavioral Finance Theory
Affinity,
Anchoring,
Availability
22  cards
III. PORTFOLIO THEORY AND BEHAVIORAL FINANCE -- C. Investment Philosophies and Styles
0  cards
III. PORTFOLIO THEORY AND BEHAVIORAL FINANCE -- D. Tools and Strategies
0  cards
IV. RISK AND RETURN -- A. Risk
0  cards
IV. RISK AND RETURN -- B. Risk Measurements
0  cards
IV. RISK AND RETURN -- C. Performance Measurement and Attribution
0  cards
V. PORTFOLIO CONSTRUCTION AND CONSULTING PROCESS -- A. IWI Code of Professional Responsibility
0  cards
V. PORTFOLIO CONSTRUCTION AND CONSULTING PROCESS -- B. Client Discovery
0  cards
V. PORTFOLIO CONSTRUCTION AND CONSULTING PROCESS -- C. Investment Policy
0  cards
V. PORTFOLIO CONSTRUCTION AND CONSULTING PROCESS -- D. Portfolio Construction
0  cards
V. PORTFOLIO CONSTRUCTION AND CONSULTING PROCESS -- E. Manager Search, Selection, and Monitoring
0  cards
V. PORTFOLIO CONSTRUCTION AND CONSULTING PROCESS -- F. Portfolio Review and Revisions
0  cards

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Chicago Booth CIMA Preparation

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