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Connor Ilsley
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Decks in this class (19)
Ch 1 +2 - Derivatives
Derivative,
Uses of derivatives,
Future
15
cards
Ch 3 - Specialist Asset Classes (1)
Factors influencing spreads of mo...,
Money market investments include,
Options for companies borrowing i...
52
cards
Ch 4 - Specialist Asset Classes (2)
Securitisation,
Classes of securitised assets,
Risks with securitisation
39
cards
Ch 5 - Environmental Influences
Central banks interests,
Central banks are now primarily c...,
Adjustment of banking sector liqu...
20
cards
Ch 6 - Theory of Finance
Types of mergers,
The financial manager will need t...,
Capital budgeting decision
33
cards
Ch 7 - Regulation of Financial Services
Aims of regulation,
Direct costs of regulation,
Indirect costs of regulation
14
cards
Ch 8 - Applications of Legislative and Regulatory Framework (1)
What is a trust,
Trustees may have the following r...,
Two main functions of a trust
20
cards
Ch 9 - Applications of Legislative and Regulatory Framework (2)
The key principles underlying leg...,
The key principles underlying reg...,
Directors are responsible for
9
cards
Ch 10 - Fundamental Analysis
Fundamental analysis,
The use of fundamental analysis t...,
Fa consists of two stages
26
cards
Ch 11 +12 - Valuation of Investments
Hedge,
Basis,
Basis risk
9
cards
Ch 13 - Industry Classification
Ways to categorise shares,
Reasons for categorisation by ind...,
It is practical for analysts to s...
16
cards
Ch 14 - Investment Indices
Weights are often restricted to r...,
Chain linking is set up so that,
Circumstances in which chain link...
16
cards
Ch 15 - Performance Measurement (1)
When calculating rates of return ...,
Merits of the money weighted rate...,
Money weighted rate of return may...
21
cards
Ch 16 - Performance Measurement (2)
Portfolio risk and return analysis,
In practice control over risk can...,
Some problems with relying on the...
11
cards
Ch 17 - Risk Control
Risk free return,
Why is a risk free rate unlikely ...,
Advantages of asset liability mod...
31
cards
Ch 20 - Portfolio Management (1)
The most common investment manage...,
When the market is confident and ...,
When the market is falling invest...
36
cards
Ch 21 - Portfolio Management (2)
Managers will often face a confli...,
The investment policy therefore n...,
The risks involved in portfolio c...
31
cards
Ch 22 - Portfolio Management (3)
Main uses of swaps,
Main uses of futures,
Main uses of options
27
cards
Ch 23 - Taxation
Factors that need to be considere...,
These factors will be affected by,
Bed and breakfasting
7
cards
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F105
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