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Portfolio Management L2

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

By: Shannon Smith
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Decks in this class (6)

ETFS: Mechanics and Applications
When are mutual funds purchased a...,
What does redeemed in kind mean f...,
What are authorized participants ...
19  cards
Using Multi-Factor Models
What is a single factor model for...,
What is the formula for multi fac...,
According to capm what type of ri...
35  cards
Measuring & Managing Market Risk
What is market risk,
What is risk management,
What does 5 var of a portfolio is...
40  cards
Backtesting & Simulation
What are 4 methods used to evalua...,
What is the objective of backtesting,
What 3 steps does backtesting pro...
12  cards
Economics & Investment Markets
What is the present value model,
What is marginal utility,
What is inter temporal rate of su...
24  cards
Analysis Of Active Portfolio Management
What are 3 key qualities a benchm...,
What is formula for return of ben...,
What is active return or value ad...
29  cards

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Portfolio Management L2

  • Class purpose General learning

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