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Jarvis Alexander
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Decks in this class (17)
Capital Market Expectations
Discuss the framework for develop...,
What are the three qualities of a...,
Given n asset classes quantify se...
73
cards
Behavioral Finance
Which theory assume risk aversion,
Bounded rationality,
Which theory assumes loss aversion
88
cards
Private Wealth Management
How does the source of wealth aff...,
How does a client s measure of we...,
How does the stage of life affect...
83
cards
Economic Concepts
What are the disadvantages of the...,
What is the assumption made by th...,
What is the assumption made by th...
17
cards
Asset Allocation
Explain the function of strategic...,
Discuss the role of strategic ass...,
Compare strategic and tactical as...
37
cards
Fixed Income Portfolio Management
Discuss the criteria for selectin...,
Describe stratified sampling,
Describe effective duration
58
cards
Equity Portfolio Management
What is semiactive equity management,
What is the information ratio,
Rank lowest to highest the equity...
55
cards
Alternative Investments
What are common features of alter...,
How can alternative investments b...,
What are the major due diligence ...
48
cards
Risk Management
List specific risk that must be m...,
What is the process for risk mana...,
What steps must be taken to adjus...
31
cards
Currency Management
What are the arguments made for n...,
What is the argument for active m...,
What are the general currency man...
12
cards
Risk Management - Options Strategies
What is the bull spread strategy,
What is a bear spread strategy,
What is a butterfly spread strategy
15
cards
Risk Management - Swaps
What is the duration of a swap fl...,
Demonstrate how a firm can use a ...,
What is a payer swaption
4
cards
Execution of Portfolio Decisions
What is the effective spread for ...,
What is the effective spread for ...,
What is a quote driven market
37
cards
Monitoring and Rebalancing
What are the benefits of rebalancing,
What are the cost of rebalancing,
Define calendar rebalancing and l...
10
cards
Portfolio Performance
Explain the importance of perform...,
Explain the importance of perform...,
Explain the components of portfol...
20
cards
GIPS
What is the compliance statement ...,
How frequently are portfolios req...,
What are the gips calculation met...
11
cards
Ethics
What are the 7 main categories fo...,
What are the sub categories of pr...,
What are the sub categories of in...
8
cards
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cfa level 3
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