Brainscape's Knowledge GenomeTM


Top Flashcards (Certified)
All Flashcards

Portfolio Management S1 2025

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

By: Yashila Balakrishnan
Start Studying

Decks in this class (12)

TOPIC 1: Return Objectives
Chapter 1 (Lustig)
26  cards
TOPIC 2: Risk Objectives
Chapter 3 (Lustig)
0  cards
THE RELATIONSHIP BETWEEN RISK AND REWARD
0  cards
TEST 1 Revision
Blank 1
1  cards
TEST 2 Revision
Topics 4, 6, 7 4: The Modern Portfolio Theory+Capital Market Assumptions - Part1 6: Optimization + Risk Parity Portfolios 7: The Investment Management Process + Portfolio Construction
17  cards
TOPIC 11: Review of Portfolio & Performance Attribution
What are the two main types of pe...,
What does top down performance an...,
What key insight does bottom up p...
19  cards
TOPIC 10 : Alternative investments (+ traditional)
What are the main issues with alt...,
Why are reits more liquid than di...,
What sectors do reits typically i...
16  cards
TOPIC 9 : Capital Market Assumptions (CMA)
Why do we need capital market ass...,
Why are historical estimates unre...,
Which components are reasonably r...
12  cards
TOPIC 8 : Risk Budgeting and Management
What is risk budgeting 1,
Why is risk budgeting challenging...,
Why is total portfolio risk typic...
15  cards
TOPIC 7: Portfolio Construction & Implementation
Why do high yield hy bonds perfor...,
Why do hy bonds have lower durati...,
Why might value outperform growth...
30  cards
TOPIC 5 : Strategic Asset Allocation
What is strategic asset allocatio...,
Why do we use indexes to test saa 2,
Why is historical information use...
26  cards
TOPIC 4: Modern Portfolio Theory + CMA Pt.1
Why is diversification a key prin...,
What s a markowitz efficient port...,
Why do we use mean variance optim...
15  cards

More about
Portfolio Management S1 2025

  • Class purpose General learning

Learn faster with Brainscape on your web, iPhone, or Android device. Study Yashila Balakrishnan's Portfolio Management S1 2025 flashcards now!

How studying works.

Brainscape's adaptive web mobile flashcards system will drill you on your weaknesses, using a pattern guaranteed to help you learn more in less time.

Learn more about spaced repetition

Add your own flashcards.

Either request "Edit" access from the author, or make a copy of the class to edit as your own. And you can always create a totally new class of your own too!

What's Brainscape anyway?

Brainscape is a digital flashcards platform where you can find, create, share, and study any subject on the planet.

We use an adaptive study algorithm that is proven to help you learn faster and remember longer....

Looking for something else?

Portfolio Management
  • 12 decks
  • 485 flashcards
  • 9 learners
Decks: 56 Technical Analysis, 55 Risk Management An Introduction, 54 Basics Of Portfolio Planning And Cons, And more!
Actuarial Risk Management CA1
  • 57 decks
  • 1656 flashcards
  • 571 learners
Decks: Chapter 0 Ca1, Chapter 1 2 Professionalism Stakeholders, Chapter 3 External Environment, And more!
Find Flashcards
Make Flashcards
Brainscape helps you reach your goals faster, through stronger study habits.
© 2025 Bold Learning Solutions. Terms and Conditions