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alexvo zian
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Decks in this class (17)
S4
4 life stages of individuals,
Risk tolerance factors,
Traditional vs behavioral finance...
88
cards
S3
Emotional biases caused by,
Sources of cognitive biases,
Adjectives describing traditional...
56
cards
S5
Accumulated benefit obligation abo,
Projected benefit obligation pbo,
Total foture liability
95
cards
S6
Steps in formulation of capital m...,
Factors in evaluation of data,
Nine problems encountered in prod...
49
cards
S9
Pure bond indexing pbi adv dadv,
Enhanced indexing by matching pri...,
Enhanced indexing by small risk f...
92
cards
S10
Two negatives of using leverage i...,
Return formula using leverage,
Duration formula using leverage
67
cards
S7
Cobb douglas production function,
Economy total factor productivity...,
H model
28
cards
S15
Synthetic risk free asset,
Synthetic equity,
Stock futures needed to equitise ...
33
cards
S11+12
Tracking ratio,
Return based analysis,
Holdings based analysis
49
cards
S14
Steps in risk management process,
Erp,
Effective risk management system ...
36
cards
S13
Common characteristics of alterna...,
Investment manager review steps,
Issues of alternative investments...
40
cards
S8
When to use compounding or additi...,
Utility adjusted return calculati...,
Roy safety first
27
cards
S16
Effective spread for buy order,
Effective spread for sell order,
As the traders agent brokers do
40
cards
S17
Performance evaluation components,
Money weighted rate of return,
Time weighted rate of return
34
cards
S18
From x portfolios must be valued ...,
From x y date accounting should b...,
For fixed income securities what ...
38
cards
SAMPLES
Have current annual expense and i...,
Have long term plans to donate x ...,
What constraint is impacted for i...
71
cards
Pain
Contingent immunization steps
1
cards
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CFA
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