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Tom Armitage
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Decks in this class (11)
Portfolio Management
What are the assumptions of the a...,
Which of these risk measures uses...,
What is a tracking portfolio
34
cards
Financial Reporting & Analysis
How are dividends from a subsidia...,
Which financial reporting method ...,
When there are no amortisations w...
77
cards
Corporate Finance
When looking at optimal abandonme...,
What is the formula for economic ...,
What is the formula for economic ...
72
cards
Equity
What is the formula for the diffe...,
When is investment value used,
Are conglomerates more likely to ...
42
cards
Fixed Income
What is the underlying assumption...,
What is riding the yield curve,
What shape must the yield curve b...
65
cards
Derivatives
Is the contract price of a forwar...,
What does 3 x 5 fra mean,
What is the formula for fixed swa...
27
cards
Alternative Investments
When can the cost approach to val...,
What is the formula for calculati...,
What is the calculation for physi...
27
cards
Quantitative Methods
What are the two formulas for r s...,
What is the formula to calculate ...,
What does r squared represent
46
cards
Economics
What is the formula for calculati...,
What will be the effect of high i...,
What does the flow mechanism theo...
33
cards
Ethics
Do investment managers have to in...,
Is it a violation of the standard...,
When taking work product from a p...
20
cards
Quicksheet Formulas
Correlation given covariance and ...,
T stat for r,
Estimated slope coefficient
14
cards
More about
CFA II
- Class purpose General learning
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