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Nishtha Bajaj
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Decks in this class (16)
CFA L1
Add on yield formula v discount y...,
Cyclical v defensive stocks,
Front running
162
cards
Fixed Income: Credit Risk & Analysis
What is credit risk,
What is default,
Key drivers of credit risk
53
cards
Fixed Income Securitisation: ABS/MBS
Securitisation process,
Benefits of securitisation to iss...,
Enefits of securitisation to inve...
65
cards
Fixed Income: Features, Issuance & Trading
Loans,
Bonds fixed income securities,
Features of a fixed income security
130
cards
Fixed Income Valuations
Chapters 54, 55, 56, 57
95
cards
Fixed Income Risk & Return
Sources of returns from investing...,
Assumptions,
Key results given assumptions
72
cards
Ethics
What must members and candidates ...,
What must members and candidates ...,
What should members and candidate...
146
cards
Portfolio Management (Part One)
Real return,
Why is evaluating investments usi...,
How does liquidity impact evaluat...
84
cards
Portfolio Management 2
Portfolio perspective,
Diversification ratio,
Portfolio management process
138
cards
Alternative Investments
78-80
99
cards
Alternative Investments 2
Real Estate/Infra + Natural Resources + Digital Assets
78
cards
Alternative Investments 3
Hedge Funds
39
cards
Economics 12-13
12-13
96
cards
Economics 14-15
Monetary & Fiscal Policy 15-16
107
cards
Economics 16-19
16-19
124
cards
Derivatives
A net benefit from holding the un...,
2
cards
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CFA L1
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