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Jess Perks
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Decks in this class (13)
Section I.A. Statistics
Variance 1,
Calculate the variance of the fol...,
_____ is the square root of _____ 3
14
cards
TVM
For an investment that provides a...,
A bank proudly advertises that it...,
Bobby thompson is considering buy...
4
cards
Economics
Name the purpose goal of the foll...,
If the economy is shrinking firms...,
Supply side economists wishing to...
27
cards
Global Capital Markets History and Valuation
Equity premium 1,
Shiller s ratio cape 2,
Bulldogs inc has a price per shar...
10
cards
Investment Vehicles
Etps 1,
Etfs 2,
Etns 3
32
cards
Equity
Size capitalization 1,
Style 2,
Volatility 3
39
cards
Alternative Investments
Accredited investors 1,
Qualified purchasers 2,
Hedge funds v mutual funds 3
14
cards
Options, Futures, & Other Derivatives
Call 1,
Put 2,
Put call parity 3
20
cards
Portfolio Theory
Key mpt assumptions downfalls 1,
Market risk premium 2,
Mvo 3
22
cards
Section III.C. Investment Philosophies and Styles
Capital gains realization rate 1,
Portfolio turnover rate 2,
Relative wealth measure 3
5
cards
IV.C. Performance Measurement and Attribution
Suppose you purchase one share of...,
You want to evaluate three mutual...,
One property of a risky portfolio...
8
cards
Review
Iia open end mf are traded at 1,
Iia publicly traded limited partn...,
Iia investors choice fund had nav...
77
cards
Fixed Income
Which of the following statements...,
A coupon bond that pays interest ...,
The duration of a perpetuity with...
22
cards
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CIMA 2023
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