This class was created by Brainscape user Oliver Gough. Visit their profile to learn more about the creator.
By:
Oliver Gough
- decks
- flashcards
- learners
Decks in this class (20)
Indifference Curves
What are indifference curves,
Risk aversion,
Merits and drawbacks of utility f...
5
cards
Correlation
What is correlation,
Portfolio risk,
Correlation coefficient
3
cards
Asset Allocation Strategies
What is asset allocation,
Why is asset allocation important,
What is strategic asset allocation
26
cards
Tactical Asset Allocation
What is the earnings yield,
What are the merits of using the ...,
What is the dividend yield spread
5
cards
Other Asset Classes
What factors make debt more attra...,
What are convertible bonds,
What is the conversion value on a...
6
cards
Risk Free Rate
What is a risk free rate,
What are the components of risk f...
2
cards
Measurements of investment risk
Cvar,
Beta,
Covariances
14
cards
Foreign Currency Return
What is the foreign currency return,
What is the spot cross exchange rate,
Hedging
5
cards
Gordon Growth Model
Retention rates,
Gordon growth model,
Expected rate of return
5
cards
Security Market Line
Sml,
Sml movements,
Sml chart
4
cards
Efficient Portfolios
Efficient frontier,
Find the most efficient portfolio,
Risk free rate
6
cards
Asset Pricing Models
![](),
What are the similarities of apt ...,
Is a or b over undervalued
11
cards
EMH
What is the emh,
What are emh assumptions,
What is the weak form of emh
6
cards
Behavioral Finance
What behavioural concerns should ...,
What are the behavioural biases a...,
What are the biases during the cl...
5
cards
Smart Beta
What are the main investment styles,
What is smart beta,
What are the merits and drawbacks...
3
cards
Active or Passive Asset selection
Why wouldnt an index have a track...,
What are the active bond selectio...,
What is a bonds duration
10
cards
Stewardship Code
What is the walker report,
What are the reasons for lower st...,
What is the shareholders right di...
6
cards
Derivatives
What is the difference between fo...,
What are the main risks for deriv...,
How do you hedge a gilt portfolio
5
cards
Performance Measurements
What is the treynor ratio,
What is drawdown,
What is the sharpe ratio
12
cards
Tax
What is the taxation on preferenc...,
What is the taxation of uk author...,
What is the taxation of equity funds
5
cards
More about
PCT
- Class purpose General learning
Learn faster with Brainscape on your web, iPhone, or Android device. Study Oliver Gough's PCT 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.
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?
PCT 411
- 3 decks
- 117 flashcards
- 2 learners
Decks:
Micromeritics, Solid Dosage Forms I, Capsules, And more!
