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Portfolio Management

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

By: Loïck Lépine
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Decks in this class (8)

Lecture 1
How are excess returns on an asse...,
In which two components can we di...,
What is the capital allocation li...
4  cards
CAPM and Black-Litterman
Describe the capm assumptions,
What is one important implication...,
What is the formula for beta in t...
11  cards
Tests of CAPM and Factor Models
Why is linear regression a good e...,
How can the variance of an asset ...,
What should be the true value of ...
14  cards
International Portfolio Management
What is the difference between th...,
What is the forward premium how i...,
Say a domestic currency is at a d...
19  cards
Investment Anomalies and Trading Strategies
What evidence could one put forwa...,
What two factors do fama and fren...,
What are the results of french an...
15  cards
Mutual Funds
Briefly explain how mutual funds ...,
What is an open end fund,
What is a clsoed end fund
16  cards
Performance Evaluation
What are flaws of the sharpe ratio,
What is one measure of success th...,
What is the treynor ratio
7  cards
Liquidity
What are 3 sources of liquidity,
What are the three types of prior...,
What are the two components of th...
12  cards

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Portfolio Management

  • Class purpose General learning

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