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Pauline Shi
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Decks in this class (12)
Session 3 - Behavioral Finance
Traditional vs behavioural,
Behavioral indvl or market focus,
Traditional view
83
cards
Session 7 - Fixed Income (I)
Inflation protection on inflation...,
Inflation protection on floating ...,
Inflation protection on fixed cou...
71
cards
Session 7 - Fixed Income (I) Q & A
Definition liability driven inves...,
Definition asset liability manage...
2
cards
Session 8 - Fixed Income (II)
Describe the major type of yield ...,
Definition of the carry trade,
Exploit a stable upward sloping y...
21
cards
Session 9 - Equity Portfolio Management (I)
Discuss considerations in choosin...,
What initial requirements does an...,
What are some ways index provider...
9
cards
Session 10 - Equity Portfolio Management (II)
Definition fundamental approaches...,
Definition quantitative approache...,
Definition bottom up active strategy
57
cards
Session 11 - Alternative Investments for Portfolio Management
Key characteristics distinguishin...,
Equity l s strategies,
Dedicated short sellers
23
cards
Session 12 - Private Wealth Management (I)
Contrast private client and insti...,
Discuss information needed in adv...,
Identify tax considerations affec...
85
cards
Session 13 - Private Wealth Management (2)
Explain investment risks associat...,
Describe typical objectives in ma...,
Client objectives and concerns in...
63
cards
Session 14
Common characteristics of institu...,
Scale size of institutional inves...,
Long term investment horizon of i...
80
cards
Session 15 - Trading, Performance Evaluation, and Manager Selection
Motivations to trade,
Profit seeking under motivations ...,
Lit vs dark venues
71
cards
Overview of Asset Allocation
Investment governance,
Three level of governance structure
2
cards
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CFA Level III
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