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Investments and Portfolio Management

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

By: Mitch Stone
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Decks in this class (10)

1. InvPortf. Management Process
Components of required rate of re...,
Accumulation phase,
Consolidation phase
8  cards
2. Fixed Interest Securities
What is a yield curve,
What are the two main hypotheses ...,
Macaulay duration
17  cards
4a. Real Estate
Are real estate markets efficient,
What does negotiation refer to in...,
What does promotion refer to in t...
7  cards
6. Markowitz Portfolio Theory
Why are investors utility curves ...,
Explain how an investor chooses a...,
Draw a hypothetical graph of an e...
6  cards
7. Asset Pricing Models
What change would you expect in t...,
Explain how the following economi...,
Explain how the following economi...
14  cards
8. Security Market Indices / Equity Portfolio Management
Why is it contended that bond mar...,
Discuss three strategies active m...,
Describe the difference between p...
10  cards
9. Fixed Income Port Management / Evaluation of Port Performance
If the modified duration of a bon...,
Describe how you could increase t...,
If treasury yields and corporate ...
13  cards
10. Fundamental and Technical Analysis
Fundamental analysis,
Fundamental analysis three level ...,
Technical analysis
7  cards
11. Market Efficiency/Behavioural Finance/CFA
Cfa what is mosaic theory,
Cfa p17 which of the following is...,
Cfa p19 ward and offer for expens...
18  cards
12. Funds Management
Private management firm,
Investment fund company,
Nav concept
4  cards

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Investments and Portfolio Management

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