Classes Studying (8)
Classes Created (8)
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Section 1 - Fixed Income
Section 1 - Fixed Income
Flashcard Maker: Al Kart
429 Cards –18 Decks –15 LearnersSample Decks: HOFIS 1, HOFIS 2, HOFIS 9Show Class -
TIA Aggregate Deck
TIA Aggregate Deck
Flashcard Maker: Al Kart
146 Cards –11 Decks –3 LearnersSample Decks: All FCs, CRM 1 - Credit Risk Management, CIR 2 - Modeling Correlated DefaultsShow Class -
Section 3 - Equity Investments
Section 3 - Equity Investments
Flashcard Maker: Al Kart
178 Cards –7 Decks –3 LearnersSample Decks: MIP 7 - Equity Portfolio Management, MIP 8 - Alternative Investments Portfolio Management, QFIA 112 - CREA Advanced Micro-Level ValuationShow Class -
Section 7 - Performance Measurement and Attribution
Section 7 - Performance Measurement and Attribution
Flashcard Maker: Al Kart
49 Cards –2 Decks –3 LearnersSample Decks: MIP CH 12: Evaluating Portfolio Perfomance, QFIP - 145: Determinants of Portfolio Performance,Show Class -
Section 4: Liquidity Risk
Section 4: Liquidity Risk
Flashcard Maker: Al Kart
125 Cards –7 Decks –4 LearnersSample Decks: QFIP - 105 AAA Liquidity Work Group Report, QFIP - 147 Liquidity Risk Management Ch 2, QFIP - 106 Liquidity Risk Management Ch 3Show Class -
Section 5 - Investment Policy and Regulatory Framework
Section 5 - Investment Policy and Regulatory Framework
Flashcard Maker: Al Kart
90 Cards –7 Decks –4 LearnersSample Decks: MIP CH 1: Portfolio Management Process and the Investment Policy Statement, MIP CH 3: Managing Institutional Investor Portfolios, QFIP-136: Elements of an IPS for Institutional InvestorsShow Class -
Older Materials
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Section 6 - Asset Liability Management and Asset Allocation
Section 6 - Asset Liability Management and Asset Allocation
Flashcard Maker: Al Kart
159 Cards –12 Decks –4 LearnersSample Decks: MIP Chapter 5, QFIP-140-19: Modern Investment Management: An Equilibrium Approach Ch 10, QFIP-142-19: Modern Investment Management: An Equilibrium Approach, Ch. 7Show Class
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Older Materials
Show Class
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Section 1 - Fixed Income
Section 1 - Fixed Income
Flashcard Maker: Al Kart
429 Cards –18 Decks –15 LearnersSample Decks: HOFIS 1, HOFIS 2, HOFIS 9Show Class -
Section 3 - Equity Investments
Section 3 - Equity Investments
Flashcard Maker: Al Kart
178 Cards –7 Decks –3 LearnersSample Decks: MIP 7 - Equity Portfolio Management, MIP 8 - Alternative Investments Portfolio Management, QFIA 112 - CREA Advanced Micro-Level ValuationShow Class -
Section 4: Liquidity Risk
Section 4: Liquidity Risk
Flashcard Maker: Al Kart
125 Cards –7 Decks –4 LearnersSample Decks: QFIP - 105 AAA Liquidity Work Group Report, QFIP - 147 Liquidity Risk Management Ch 2, QFIP - 106 Liquidity Risk Management Ch 3Show Class -
Section 5 - Investment Policy and Regulatory Framework
Section 5 - Investment Policy and Regulatory Framework
Flashcard Maker: Al Kart
90 Cards –7 Decks –4 LearnersSample Decks: MIP CH 1: Portfolio Management Process and the Investment Policy Statement, MIP CH 3: Managing Institutional Investor Portfolios, QFIP-136: Elements of an IPS for Institutional InvestorsShow Class -
Section 6 - Asset Liability Management and Asset Allocation
Section 6 - Asset Liability Management and Asset Allocation
Flashcard Maker: Al Kart
159 Cards –12 Decks –4 LearnersSample Decks: MIP Chapter 5, QFIP-140-19: Modern Investment Management: An Equilibrium Approach Ch 10, QFIP-142-19: Modern Investment Management: An Equilibrium Approach, Ch. 7Show Class -
Section 7 - Performance Measurement and Attribution
Section 7 - Performance Measurement and Attribution
Flashcard Maker: Al Kart
49 Cards –2 Decks –3 LearnersSample Decks: MIP CH 12: Evaluating Portfolio Perfomance, QFIP - 145: Determinants of Portfolio Performance,Show Class -
TIA Aggregate Deck
TIA Aggregate Deck
Flashcard Maker: Al Kart
146 Cards –11 Decks –3 LearnersSample Decks: All FCs, CRM 1 - Credit Risk Management, CIR 2 - Modeling Correlated DefaultsShow Class