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CFA flashcards

CFA L1 - Derivatives, Alternative Investments and Portfolio Management

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

By: Karishma Hirani
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Decks in this class (10)

Part 1. Derivatives Markets and Instruments
Derivative,
Over the counter market,
Forward commitment
27  cards
Part 2: Basics of Derivative Pricing and Valuation
Risk neutral pricing,
Replication,
Example of risk neutral pricing r...
19  cards
Part 4. Portfolio Management: Overview
Portfolio perspective,
Diversification ratio,
3 major steps in portfolio manage...
19  cards
Part 5. Portfolio Risk and Return: Part I
Gross return,
Net return,
Pre tax nominal return
18  cards
Part 6. Portfolio Risk and Return: Part 2
Market risk premium,
Active portfolio management,
Systematic risk
17  cards
Part 7. Basics of Portfolio Planning & Construction
Portfolio planning,
Ips,
Process of ips
35  cards
Part 8. Introduction to Risk Management
Risk management process seeks to,
Risk management framework,
Risk governance
20  cards
Part 9. The Behaviour Biases of Individuals
2 forms of behaviour biases,
2 categories of cognitive errors,
Cognitive dissonance
61  cards
Part 10. Technical Analysis
Technical analysis,
Underlying logical of technical a...,
3 main principles in technical an...
33  cards
Part 11. Fintech in Investment Management
Fintech,
Primary areas where fintech is de...,
Big data
24  cards

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CFA L1 - Derivatives, Alternative Investments and Portfolio Management

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