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Decks in this class (22)
Statistics
Coefficient of variation cv,
Skewnesslimitationspositive negative,
Standard deviation s
8
cards
TVM & Economics
Nominal and effective interest rates,
Real interest rate,
Ordinary annuity vs annuity due
44
cards
Capital Markets
Tbill rates inflation rates and r...,
Investments in the us capital mar...,
Return decomposition1927 2016
18
cards
Investment Vehicles
Exchange traded products,
Can etf s be sold short or bought...,
Do etf dividends differ from mutu...
12
cards
Equity
Adrs vs ordinary shares,
Dividend discount model formula,
Free cash flow formula
21
cards
Fixed Income
Us treasury bonds,
Calculate pre tax equivalent yield,
Commercial paper
20
cards
Alternative Investments
Long short,
Merger arbitrage,
Kinds of investors
23
cards
Options, Futures, and Other Derivatives
In the moneyat the money,
Put call parity formula on sheet,
Straddles
22
cards
Real Assets
Real assets correlations with rea...,
Real asset correlations with agg ...,
10 year real asset returns
6
cards
Portfolio Theories and Models
Modern portfolio theory mpt,
Assumptions of mpt,
Market risk premium
25
cards
Behavioral Finance Theory
Prospect theory,
Examples of cognitive dissonance,
Conservatism
32
cards
Investment Philosophies and Styles
Risk factor investing,
Factor analysis,
Anomalies styles characteristics
12
cards
Tools and Strategies
Dow theory,
Technical analysis relative strength,
Technical analysis sentiment indi...
12
cards
Risk
Definition of risk,
Definition of uncertainty,
Types of risk
10
cards
Risk Measurements
Calculate standard deviation of m...,
Which would have higher standard ...,
Downside deviation
7
cards
Performance Measurement and Attribution
Ear vs apr,
Time weighted and dollar dollar w...,
Alpha
19
cards
IWI Code of Professional Responsibility
Preamble to the code of professio...,
Institute code of professional re...,
Code of professional responsibili...
24
cards
Client Discovery
Goals based investment management,
Liability driven strategies and m...,
The investment consultant s fallacy
4
cards
Investment Policy
Strategic asset allocation,
Correlation effects,
Reducing portfolio risk
12
cards
Portfolio Construction
Traditional asset based allocatio...,
Risk budgeting,
The minimum variance portfolio
6
cards
Manager Search, Selection, and Monitoring
Manager search selection and moni...,
8 p s of manager search selection,
Upside downside capture
7
cards
Portfolio Review and Revisions
Perform portfolio review and revi...,
Confirm your original client disc...,
The effectiveness of the portfoli...
8
cards
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