Derivatives, Alternative Investments, and Portfolio Management

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

Flashcard maker: yonii Karas

Decks in this class (19)

Module 48.1: Forwards and Futures
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8  cards
Module 48.2: Swaps and Options
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3  cards
Module 49.1: Forwards and Futures Valuation
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9  cards
Module 49.2: Forward Rate Agreements and Swap Valuation
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7  cards
Module 49.3: Option Valuation and Put-Call Parity
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15  cards
Module 49.4: Binomial Model for Options Values
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2  cards
Module 50.1: Private Equity and Real Estate
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10  cards
Module 50.2: Hedge Funds, Commodities, and Infrastructure
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22  cards
Module 51.1: Portfolio Management Process
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9  cards
Module 51.2: Asset Management and Pooled Investments
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7  cards
Module 52.1: Returns Measures
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6  cards
Module 52.2: Covariance and Correlation
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4  cards
Module 52.3: The Efficient Frontier
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8  cards
Module 53.1: Systemic Risk and Beta
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15  cards
Module 53.2: The CAPM and SML
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15  cards
Module 54.1: Portfolio Planning and Construction
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12  cards
Module 55.1: Introduction to Risk Management
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17  cards
Module 56.1: Technical Analysis
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26  cards
Module 57.1: Fintech in Investment Management
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21  cards

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Derivatives, Alternative Investments, and Portfolio Management

  • Class purpose General learning

The creator of this class did not yet add a description for what is included in this class.

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