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CFA flashcards

CFA 3 2019

This class was created by Brainscape user Rogério Castanho Gonçalves. Visit their profile to learn more about the creator.

By: Rogério Castanho Gonçalves
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Decks in this class (14)

Ethical and Professional Standards
I a knowledge of the law,
I b independence and objectivity,
I c misrepresentation
22  cards
Behaviour Finance
Hindsight bias,
Illusion of control bias,
Representativeness bias
33  cards
Private Wealth Mgt (1)
Ability willingness to take risk,
5 constrains ips,
Irrevocable vs revocable personal...
19  cards
Private Wealth Mgt (2)
How life insurance premium is cal...,
How life insurance premium is cal...,
How life insurance premium is cal...
12  cards
Institutional Investor Portfolios
Pension definitions,
Db plan return objective,
Pension fund risk tolerance
21  cards
Economic Analysis
Permanent income hypothesis,
Mean variance optimization mvo,
Time lag data issues
18  cards
Asset Allocation
Asset allocation approaches inves...,
Super asset classesas defined by ...,
Criteria for specifying an asset ...
22  cards
Fixed Income
Duration matching,
Duration matching,
Fi liability based mandates
18  cards
Equity Portfolio Management
Concentration,
Approaches to passive investing,
Tracking errorp
12  cards
Alternative Investment
Types of alternative investments,
Role of ai in the portfolio,
Real estate
10  cards
Risk Management
Annualized var,
Analytical var,
Risk adjusted return on invested ...
17  cards
Trading
Explicit costs,
Implicit costs,
Vwap implicit cost
6  cards
Performance Evaluation
A portfolio return can be broken ...,
Properties of a valid benchmark s...,
Performance attribution
7  cards
GIPS
Compliance issues,
Input data requirements,
Calculation methods
8  cards

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CFA 3 2019

  • Class purpose General learning

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