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Natalie Fabrizio
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Decks in this class (33)
1: Multiple Regression
Non constant variance of the erro...,
Evaluating model fit aic measures,
Evaluating model
6
cards
2: Time Series Models
Covariance stationary is when the...,
To test for covariance stationarity,
Unit roots are eliminated by
4
cards
3: Machine Learning
Data are shuffled randomly and th...,
Technique of combining prediction...,
Nodes connected by links useful i...
22
cards
4: Big Data
Big data differs from traditional...,
Preprocessing for structured data,
Algorithms with errors in assumpt...
15
cards
5: Currency Exchange Rates
The relationship between the bank...,
The fx carry trade seeks to profi...,
Evaluates the impact of monetary ...
8
cards
6: Economic Growth
Classical growth theory states th...,
Cost of capital relative to total...,
A high value of alpha indicates
22
cards
7: Economics of Regulation
Result of actions by regulators t...,
Regulated bodies are influenced c...,
Occurs when businesses shop for a...
6
cards
9: Employee Compensation
Interest cost is the increase in ...,
Restricted stock options cannot b...,
Performance stock is contigent on...
6
cards
11: Analysis of Financial Institutions
The ratios helpful in assessing t...,
Basel iii requires specifies a ba...,
Camels
8
cards
12: Evaluating Quality of Financial Reports
High quality balance sheet report...,
Financial reporting can be gaap c...,
High quality earnings assumes
4
cards
15: Analysis of Dividends & Share Repurchases
Share buyback greenmail is an eff...,
Payout policy is different from d...,
Share buybackin a dutch auction a...
4
cards
16: ESG Considerations in Investment Analysis
When evaluating esg initiatives a...,
Corporate ownership structures ca...,
Special voting arrangements provi...
14
cards
17: Cost of Capital
General risk premium covering uni...,
Intern,
Companies in countries with tax s...
11
cards
18: Corporate Restructuring
Corporate actions include,
Investment actions are to increase,
Divestment actions are to decrease
19
cards
19: Equity Valuation
Going concern assumes,
Liquidation vs orderly liquidation,
Fair market value is an agreement...
7
cards
20: DDM
For non callable fixed rate perpe...
1
cards
21: Free Cash Flow Valuation
How do the following impact fcff ...,
How do the following impact fcfe ...
2
cards
22: Price & EV Multiples
The economic rationale for examin...,
Standardized unexpected earnings ...
2
cards
23: Residual Income
High persistance factors are asso...,
Low persistence factors are assoc...,
Clean surplus relation is violate...
3
cards
25: Term Structure & Interest Rate Dynamics
In the segmented markets theory t...,
Asserts that liquidity premiums e...,
Pure expectations theory asserts ...
5
cards
26: Arbitrage Free Framework
Value additivity arbitrage opport...,
Dominance arbitrage opportunities...,
Arbitrage free valuation is an ap...
5
cards
27: Bonds w/ Embedded Options
Style of option option can be exe...,
Style of option option can be exe...,
Style of option option can only b...
8
cards
28: Credit Analysis Models
Compared to structural models red...,
Structural models states that def...,
Reduced forms estimate
13
cards
29: CDS
Cds is a contract between two par...,
If a credit event occurs the cred...,
Cds spread is the
4
cards
31: Valuation of contingent claims
The greeks are sensitivity factor...,
A high gamma is interpretted as,
Implied volatility is a measure of
6
cards
32: Real Estate
Reits highly liquid trade on stoc...,
Real estate indicies are categori...,
Appraisal based indicies vs trans...
5
cards
33: Private Equity
Used to prevent unauthorized chan...,
Ensures that anytime an acquirer ...,
Drag along rights prevent minorit...
15
cards
34: Commodities
Production value weighted indexe ...,
Commodity indexes can be,
Roll methodology passive strategy...
15
cards
36: Multifactor Models
Macroeconomic factor models state...,
The three general classifications...,
The intercept of a macroeconomic ...
7
cards
37: Measuring & Managing Market Risk
Var is the,
One assumption of var is normal d...,
Conditional var is the estimated ...
10
cards
39: Economics & Investment Markets
Relationship between interest rat...,
Which has more volatile earnings ...,
Corporate profitability is a ___ ...
4
cards
40: Active Portfolio MGMT
Weightings should be verifiable,
Return data should be available on,
A closet index fund with have
7
cards
43: Trading Costs & Electronic Markets
Real time survellience and monito...,
Real time monitoring detects mark...,
Wash trading is trading commonly ...
14
cards
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CFA Level II
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