This class was created by Brainscape user Tong Wu. Visit their profile to learn more about the creator.
By:
Tong Wu
- decks
- flashcards
- learners
Decks in this class (23)
Chapter 1: Derivatives
Define,
Describe how the clearing house r...,
Outline the role fo the margin de...
9
cards
Chapter 2: Derivatives Part 2
Outline the main differences betw...,
What is the main differences betw...,
3
cards
Chapter 3: Specialist asset classes
How money market interest rates a...,
List six types of money market in...,
Describe the main freature sof th...
24
cards
Chapter 4: Specialist assets classes Part 2
Define securitisation and list th...,
State the two main risks facing t...,
D
34
cards
Chapter 5 Enviromental influences
Describe forward guidance,
List the four main classes of inv...,
List four features that vary betw...
14
cards
Chapter 6: Theory of finance
Outline the ideas be,
What is meant,
Explain what
11
cards
Chapter 7: Regulation of financial services
List the four principle aims of r...,
Discus the costs of financial ser...,
Give 2 reasons why it is often cl...
6
cards
Chapter 8:Applications of the legislative and regulatory framework
What is meant by a trust,
State the 2 main roles of trusts ...,
What is meant by coporate governa...
11
cards
Chapter 9:Applicatioins of the legislative and regulatory framework
List the ten key principles relat...,
Explain what is covered by integr...,
Explain what is covered by inform...
19
cards
Chapter 10:Fundamental analysis
List seven general factors that s...,
List seven quantitative factors t...,
List the 5 external and six inter...
14
cards
Chapter 12:Valuation of investments
Explain what is meant by each of ...,
Explain the process of bootstrapping,
Explain what is meant by a for
16
cards
Chapter 13: Valuation of investments (2)
Give 4 reasons why interest rate ...,
State the blacks formula for the ...,
State blacks formula for the pric...
21
cards
Chapter 14: Industry classification
List the ten industry groups used...,
Define the oil and gas economic g...,
11
cards
Chapter 15: Indices
Explain what is meant by chain li...,
State the formula for a weighted ...,
Explain with the aid of a formula...
17
cards
Chapter 16: Performance measurement
State the standard formula for ca...,
State a formula for the time weig...,
Explain how the linked internal r...
14
cards
Chapter 17: Performance Measurement 2
State the aim of portfolio risk a...,
List three potential problems wit...,
List three advantages and four di...
8
cards
Chapter 18: Risk Control
List the five main financial risk...,
Explain how markket risk might be...,
State the two key factors in cont...
10
cards
Chapter 19: Actuarial technique
Explain what is meant by asset pr...,
Distinguish between absolute asse...,
State the general pricing model f...
6
cards
SP20: Actuarial Techniqu (2)
Outline what is meant by liabilit...,
Describe the advantages of using ...,
Describe the dsisadvantages and d...
9
cards
Chapter 21: Portfolio management (1)
List nine investment management s...,
Desribe the general characteristi...,
Describe the general characterisi...
17
cards
Chapter 22: Portfolio Mangement (2)
State the 2 conflicting objective...,
List 15 factors influencing inves...,
Explain what is meant by each of ...
21
cards
Chapter 23: Portfolio Management (3)
List the six main uses of futures...,
Outline the two risks that remain...,
List 5 possible advantages of usi...
14
cards
Chapter 24: Taxation
List 6 tax related factors that i...,
List five further factors that in...,
List 3 factors that influence the...
9
cards
More about
Actuarial SP5
- Class purpose General learning
Learn faster with Brainscape on your web, iPhone, or Android device. Study Tong Wu's Actuarial SP5 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?
1. Actuarial SP5
- 23 decks
- 316 flashcards
- 1 learners
Decks:
Chapter 1 Derivatives, Chapter 2 Derivatives Part 2, Chapter 3 Specialist Asset Classes, And more!
Actuarial Risk Management CA1
- 57 decks
- 1656 flashcards
- 551 learners
Decks:
Chapter 0 Ca1, Chapter 1 2 Professionalism Stakeholders, Chapter 3 External Environment, And more!
