Brainscape's Knowledge GenomeTM

Browse over 1 million classes created by top students, professors, publishers, and experts.


See full index

Asset Allocation

This class was created by Brainscape user Paul Mcmillan. Visit their profile to learn more about the creator.

By: Paul Mcmillan
Start Studying

Decks in this class (9)

Personal AA
Name 6 things that impact a perso...,
What is the 110 rule for personal...,
What is the relationship between ...
4  cards
Choosing Between Assets
What environment makes the decisi...,
Why are bonds an easy choice in a...,
What spread helps us value stocks...
41  cards
Factor Investing
What is factor investing,
Name some of the sources of expec...,
How have investors historically l...
15  cards
Impact of Inflation
What has been annualized inflatio...,
In the last century what time per...,
What were real asset class return...
6  cards
Nominal Return Risk Asset Analysis
Using data from 1973 2013 what is...,
Using data from 1973 2013 what is...,
Using data from 1973 2013 what is...
15  cards
Real Return, Risk, Asset Analysis
Using data from 1900 2018 toto wh...,
Using data from 1900 2018 toto wh...,
Using data from 1900 2018 toto wh...
3  cards
Strategic & Tactical Asset Allocation
Define strategic asset allocation,
When would one change their strat...,
What is taa
12  cards
Asset Allocation Strategies
While stocks have delivered signi...,
Overall what are some of the bene...,
Why is the 6040 pf less diversifi...
10  cards
Fund Selection
In a broad sense what is fund sel...,
What is the 4 p process of manage...,
Key considerations for the people...
27  cards

More about
Asset Allocation

  • Class purpose General learning

Learn faster with Brainscape on your web, iPhone, or Android device. Study Paul Mcmillan's Asset Allocation 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.

Learn more about spaced repetition

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?

Risk Aversion & Asset Allocation
  • 1 decks
  • 18 flashcards
  • 1 learners
Decks: Risk Aversion And Asset Allocation, And more!
EF4328 Asset Management
  • 11 decks
  • 229 flashcards
  • 4 learners
Decks: L1 Introduction, L2 Performance Measures, L3 Finding And Combining Strategies, And more!
Asset Allocation - Susan Reese
  • 2 decks
  • 55 flashcards
  • 1 learners
Decks: Fixed Income, Dr David Kelly Economic Indicators, And more!
Find Flashcards
Make Flashcards
Brainscape helps you reach your goals faster, through stronger study habits.
© 2024 Bold Learning Solutions. Terms and Conditions