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By:
John Herrmann
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Decks in this class (11)
Derivatives (7%)
What are cash markets,
What are spot markets,
What are cash prices
122
cards
Portfolio Management (10%)
Diversification ratio,
Investment policy statement ips,
Definition modern portfolio theory
216
cards
Alternative Investments (8%)
Identify which of the following c...,
Alternative investments definition,
Alternative investments purpose
304
cards
Economics (8%)
Perfectly competitive market,
Perfectly competitive market marg...,
Negatively sloped demand curve im...
420
cards
Corporate Issuers (8%)
Key attributes of organizational ...,
Owner manager relationship,
Key attributes of organizational ...
262
cards
Equity Investments (13%)
Three main functions of the finan...,
Main functions of the financial s...,
Main functions of the financial s...
279
cards
IFRS vs. GAAP
Type of expense research and deve...,
Type of expense depreciation and ...,
Type of expense interest expense
7
cards
Fixed Income (13%)
Yield to maturity ytm,
Yield curves,
Par value
82
cards
GIPS
Who can claim compliance,
Who benefits from compliance inve...,
Prospective clients and investors
25
cards
Equations
Find nominal risk free rategiven ...,
Find yieldgiven 1 real risk free ...,
Find holding period returngiven p...
79
cards
Calculator
Return irra project will initiall...,
Bonds price of a bondpar value 10...,
Bonds price of bond method 2 time...
9
cards
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CFA L1 Master
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