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eff105
> risk control > Flashcards
risk control Flashcards
Study These Flashcards
eff105
(36 decks)
futures and intro to derivatives
environment
fundamental analysis
theory of finance
industry classification
investment indices
performance measurement
risk control
actuarial techniques
Portfolio management
taxation
futures
product list
syllabus
options and otc intro
forwards and swaps basics
securitisation
Short term Lending and borrowing instruments
corporate debt and credit derivatives
swap variations
private debt and private equity
hedge funds
Currency
infrastructure
commodities
insurance-linked securities
structured products and new ways of investing in old asset classes
behavioural finance and financial planning
regulation aims
applications of legislative and regulatory environment
performance measurement 3
portfolio risk and return
actuarial techniques2
uses of swaps in portfolionmamnagement
glossary
System t
