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By:
dale Phillips
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Decks in this class (13)
Ethics
Cfa institute professional conduc...,
Describe the six components of th...,
The 7 standard of professional co...
31
cards
Behavioral Finance
Traditional vs behavioral finance,
Risk aversion,
Challenged to rational economic m...
47
cards
Private Wealth Management
Source of wealth,
Measure of wealth,
Stage of life
67
cards
Institutional Investor Portfolios
Pension definitions,
Db plan return objective,
Pension fund risk tolerance
29
cards
Economics
Cma challenges,
Statistical tools,
Time series variance formula
40
cards
Asset Allocation
Saa,
Almasset onlydynamicstatic,
Dynamic vs static asset allocation
46
cards
Fixed Income
Pure bond indexing,
Enhanced indexing primary risk,
Active bond management
50
cards
Equity
Equities as an inflation hedge,
Information ratio,
Why choose passive strategy
32
cards
Alternatives
Types of alternative investments,
Role of ai in the portfolio,
Due diligence checkpoints
21
cards
Risk Management and Derivatives
Risk goverance,
Enterprise risk management erm,
Financial vs nonfinancial risk fa...
53
cards
Trading, Monitoring, and Rebalancing
Effective spread,
Types of market structures,
Types of order driven markets
27
cards
Performance Evaluation
Performance from fund sponors per...,
Components of performance evaluation,
Return calculation with cash flows
31
cards
GIPS
Understanding gips,
Gips executive committee,
Objectives of gips
15
cards
More about
CFA Level III
- Class purpose General learning
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