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Portfolio Management

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

By: Alex Peters
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Decks in this class (12)

Module 83.1: Historical Risk and Return
What are the riskiest stocks 1,
What s the correlation between ri...,
Blank 3
3  cards
Module 83.2 Risk Aversion
What is risk averse 1,
What is a risk premium 2,
Whats an investors utility 3
8  cards
Module 83.3: Portfolio Standard Deviation
How do you work out portfolio var...,
What is variance 2,
What is covariance 3
4  cards
Module 83.4: The Efficient Frontier
What happens if the correlation b...,
How do you work out the standard ...,
How do you work out the variance ...
9  cards
Module 84.1: Systematic Risk and Beta
What is homogenous expectation 1,
Whats the difference between the ...,
Whats the difference between syst...
23  cards
Module 84.2: The CAPM and the SML
What s the equation of the sml ca...,
What are the assumptions of capm 2,
What s the difference between the...
10  cards
Module 85.1: Portfolio Management Process
Blank 1,
What is the portfolio perspective 2,
What s the opposite of the portfo...
10  cards
Asset Management
What are buy side and sell side f...,
What is an asset management firm 2,
What s the difference between ful...
15  cards
Module 86.1: Portfolio Planning and Construction
What is a written investment poli...,
What are the two types of risk ob...,
Why is it hard to benchmark again...
16  cards
Module 87.1: Cognitive Errors vs. Emotional Biases
What s the difference between cog...,
What are the two types of cogniti...,
What is cognitive dissonance 3
12  cards
Module 87.2: Emotional Biases
What is loss aversion bias 1,
What is overconfidence bias 2,
What is self control bias 3
8  cards
Module 88.1: Introduction to Risk Management
What is the risk management proce...,
What are the features of a risk m...,
What is risk governance 3
14  cards

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Portfolio Management

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