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CWM - Portfolio Construction Theory

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

By: Alex Brangham
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Decks in this class (13)

Principal Asset Classes
How is aer calculated when intere...,
What are risks associated with th...,
What risks are associated with th...
5  cards
Fundamentals of Investment Theory
Give examples of client objectives,
Give examples of client circumsta...,
What should you avoid exposing a ...
60  cards
Risk Free Returns / Measures
Why does risk adjusted return matter,
To be considered a risk free asse...,
What is most commonly used as a r...
29  cards
Formulas
What is the formula for maximum d...,
How do you calculate active share
2  cards
Attitude to Risk
What is the purpose of a client r...,
Give an example of a question ask...,
How can bias be avoided on client...
9  cards
Fund Management
Give examples of active equity st...,
What is value investing,
Give 4 key features of value inve...
23  cards
Portfolio Construction
What is long term strategic asset...,
What is tactical asset allocation,
Give an example of taa
22  cards
Formulas / Maths
How to calculate standard deviation,
How to calculate covariance,
Calculate a stock s beta footnote...
13  cards
Behavioural Finance
What is the core principle of beh...,
What is intertia what bias is ass...,
Give an example of the status quo...
35  cards
MCQ - Misc
What 4 areas does the task force ...,
What is the reason for a protecti...,
What is the reason for a covered ...
19  cards
EMH
What is the emh,
What cannot be generated under th...,
What are the three assumptions of...
16  cards
Tax
How much is the personal allowance,
What are the 3 uk tax bands their...,
What are the sdlt rates non first...
16  cards
Past Paper Questions
A in equilibrium all the followin...,
B which is least likely to be a r...,
C which of the following statemen...
70  cards

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CWM - Portfolio Construction Theory

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