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CWM - Portfolio Construction Theory

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

By: Alex Brangham
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Decks in this class (6)

Principal Asset Classes
What is aer,
What is aer called for borrowing,
How is aer calculated when intere...
4  cards
Fundamentals of Investment Theory
Give examples of client objectives,
Give examples of client circumsta...,
What should you avoid exposing a ...
38  cards
Risk Free Returns / Measures
Why does risk adjusted return matter,
To be considered a risk free asse...,
What is most commonly used as a r...
21  cards
Formulas
2  cards
Attitude to Risk
What is the purpose of a client r...,
Give an example of a question ask...,
How can bias be avoided on client...
5  cards
Fund Management
Give examples of active equity st...,
What is value investing,
Give 4 key features of value inve...
15  cards

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CWM - Portfolio Construction Theory

  • Class purpose General learning

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