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Investments & Risk Management

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

By: Efan Johnson
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Decks in this class (12)

Value at Risk Basics
What does var refer to,
What does mean,
What does refer to
10  cards
Value at Risk 2
Monte carlo method makes use of r...,
Historical simulation method uses...,
Which var measure hs mc or vcv do...
10  cards
Derivatives Basics
Main differences between futures ...,
What do we call the price paid or...,
True or false a buyer is long a s...
11  cards
Derivatives (Options)
True or false buying a long put i...,
A straddle is a directionally neu...,
True or false the maximum payoff ...
10  cards
Formulae for Exam
Var,
No arbitrage price of stock given...,
Var from 1 day to 10 days
8  cards
Investment Basics (stocks)
Risk averse describes an investor...,
Top down or bottom up a strategy ...,
Top down or bottom upa strategy t...
9  cards
MPT, SML & CAPM
The sml plots expected required r...,
Which risk adjusted performance m...,
True of falsecapm was written by ...
8  cards
Stock Valuation
Which asset valuation method assu...,
A word that describes what someth...,
3 common forms of discounted cash...
10  cards
Risk-Adjusted Returns Evaluation
What is the treynor ratio formula,
What is the sharpe ratio formula,
Name a selection of downside risk...
9  cards
Efficient Markets and Anomalies
Anomaly that describes regular pe...,
Lo 1989 describes an element of p...,
Anomaly generated from buying pre...
9  cards
Bonds (basics & terminology)
Term that is defined as the total...,
The relationship that describes h...,
2 factors that determine the requ...
9  cards
Bonds (Term Structure and Volatility)
What does this formula describe m...,
Term used to describe the curvili...,
A theory of term structure that s...
9  cards

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Investments & Risk Management

  • Class purpose General learning

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