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FINA 411: Portfolio Management

This class was created by Brainscape user Cesar A. Contla. Visit their profile to learn more about the creator.

By: Cesar A. Contla
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Decks in this class (13)

class 1: intro
Do pension funds pay taxes,
Do pension funds have a finite life,
Investment process
75  cards
chapter 22: Portfolio Management techniques
Personal trusts,
Endowment funds,
The investment objectives of an e...
6  cards
Class 2: Alternative Investments
Three most popular alternative in...,
Alternative investments benefits,
Disadvantages of alternatives
45  cards
class 3: Investment process and the IPS
Asset allocation,
Asset class,
Steps to do asset allocation
42  cards
class 4: equity management
What does an equity analyst do,
What does an equity portfolio man...,
Roles of equity in a portfolio
59  cards
strategic asset allocation reading
Strategic asset allocation,
Utility theory,
Steps to strategic asset allocation
14  cards
active equity management styles
Bottom up strategies,
With a bottom up strategy the abi...,
After identifying individual comp...
33  cards
class 5: fixed income
Would we choose a bond with a lon...,
Duration formla,
A bond with higher interest rate ...
32  cards
passive investing strategies
Indexing,
Is the cost of passive investing ...,
Passive investing encourages asse...
30  cards
factor investing
A factor,
Rewarded factors,
Most common rewarded factors
18  cards
factor based startegies
Traditional indexing,
Return oriented factor based stra...,
Risk oriented strategies
6  cards
fixe Income indexes
Methods used to match underlying ...,
Pure indexing,
Flu replication approach
20  cards
class 6:
Treynor ratio,
M 2 measure,
Information return
8  cards

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FINA 411: Portfolio Management

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