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Anna Sears
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Decks in this class (16)
Introduction
Direct investment 1,
Indirect investment 2,
Retail investors 3
42
cards
Introduction to Statistics
How is a return on an asset calcu...,
What are the two components of a ...,
What is the formula for stock ret...
17
cards
Naive Diversification
Who developed mean variance portf...,
According to rubenstein 2002 what...,
Single period model 3
46
cards
Optimal diversification
Who developed mean variance portf...,
What is mean variance analysis 2,
Ways to solve it 3
42
cards
CAPM
Who developed capm 1,
What is the capm used for 2,
Key assumptions of the capm 3
46
cards
Multifactor models - APT
Multifactor models 1,
Multifactor models example 2,
What does apt stand for 3
49
cards
Multifactor models - ICAPM
Who developed the icapm 1,
Why was the icapm developed 2,
Assumptions of icapm 3
15
cards
Bond valuation and portfolio management
What factors affect bond valuatio...,
What does ytm stand for 2,
What is the term structure or yie...
37
cards
EMH
What does the efficient markets h...,
Who is primarily associated with ...,
What are the three forms of emh 3
19
cards
Bonds CJ
What is a bond 1,
How is the value of a bond determ...,
What is the relationship between ...
24
cards
Jake's Essay Flashcards
What is capm what is being measur...,
Who developed capm 2,
What are the main criticisms of c...
60
cards
EMH Essay CJ
What is emh 1,
Weak form 2,
Semi strong 3
12
cards
Bonds Essay CJ
What is a bond intro 1,
What does the pv reflect intro 2,
Interest rates 3
15
cards
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Finance 2.2
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