This class was created by Brainscape user R M. Visit their profile to learn more about the creator.
By:
R M
- decks
- flashcards
- learners
Decks in this class (14)
Chapter 1: The efficient market hypothesis
What two conditions a must securi...,
What are the different forms of t...,
Does an investor make a profit in...
13
cards
Chapter 2: Utility Theory
What is utility 1,
Two important economic terms are ...,
State the expected utility theorem 3
23
cards
Chapter 3: Stochastic dominance and behavioural finance
What is absolute dominance 1,
State the first order stochastic ...,
Explain first order stochastic do...
37
cards
Chapter 4: Risk measurement
Skewness 1,
Kurtosis 2,
What question does variance answer 3
20
cards
Chapter 5: Stochastic models of investment returns
0
cards
Chapter 6: Portfolio theory
Which statistics measure risk and...,
Give the two methods to construct...,
Opportunity set 3
16
cards
Chapter 7: Models of asset returns
Why is modern portfolio theory di...,
Macroeconomic factor models 2,
Fundamental factor models 3
7
cards
Chapter 8: Asset pricing models
Extra assumptions for capm 1,
Perfect markets characterisitcs 2
2
cards
Chapter 9: Brownian motion and martingales
0
cards
Chapter 10: Stochastic calculus and Ito processes
0
cards
Chapter 11: Stochastic models of security prices
What does the lognormal model ass...,
Advantage of using gbm 2,
Why is brownian motion not good f...
9
cards
Chapter 15: The Black Scholes option pricing formula
State the assumptions underlying ...,
What do the underlying assumption...,
How realistic is the following as...
8
cards
Chapter 18: Term structure of interest rates
Term structure 1,
Yield curve theories 2,
Difference between a spot short a...
5
cards
Chapter 19: Credit risk
Credit risk 1,
Credit event 2,
Recovery rate 3
10
cards
More about
Financial Economics
- Class purpose General learning
Learn faster with Brainscape on your web, iPhone, or Android device. Study R M's Financial Economics flashcards now!
How studying works.
Brainscape's adaptive web mobile flashcards system will drill you on your weaknesses, using a pattern guaranteed to help you learn more in less time.
Add your own flashcards.
Either request "Edit" access from the author, or make a copy of the class to edit as your own. And you can always create a totally new class of your own too!
What's Brainscape anyway?
Brainscape is a digital flashcards platform where you can find, create, share, and study any subject on the planet.
We use an adaptive study algorithm that is proven to help you learn faster and remember longer....
Looking for something else?
Financial Economics
- 28 decks
- 676 flashcards
- 21 learners
Decks:
Articles, Package 5, Package 1, And more!
Financial Accounting Reporting
- 28 decks
- 1583 flashcards
- 9 learners
Decks:
Financial Statements, Basic Concepts Financial Statements, Income Statements Items, And more!
Financial Economics
- 7 decks
- 167 flashcards
- 1 learners
Decks:
Topic 1 Introduction To Financial Market, Topic 2 Key Concepts In The Valuation Of, Topic 3 Bonds Markets Prices And Yields, And more!
Financial Accounting and Reporting
- 36 decks
- 681 flashcards
- 234 learners
Decks:
Financial Reporting Environment, Income Statement Items, Stay Focused, And more!
