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EF3320 Security Analysis and Portfolio Management

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

By: Dylan Ottey
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Decks in this class (11)

L1 - Introduction
What are the major areas of finance,
Types of financial assets,
What are certificates of deposits
5  cards
L2 - How Securities are Traded
How firms issue securities,
What are ib known for,
How much do ib receive for their ...
37  cards
L3 - Review of Mathematics and Statistics
What is a population in statistics,
What is a sample,
How to calculate expected return
25  cards
L4 - Capital Allocation
What is the equation for the util...,
What is the dominance principle,
Risk and the gradient of the indi...
14  cards
L5 - Optimal Risky Portfolio
What are the two types of uncerta...,
What do the benefits of diversifi...,
What is the portfolio frontier
13  cards
L6 - The Capital Asset Pricing Model
What are the 6 assumptions underl...,
What is the market portfolio,
How do you construct the capital ...
18  cards
L7 - Arbitrage Pricing Theory (APT) and Multifactor Models
Why do you want to include multip...,
Who developed the apt model,
What are the assumptions of the a...
15  cards
L8 - Efficient Market Hypothesis
What does a market being efficien...,
What are the general roles of buy...,
What are the two types of stock a...
18  cards
L9 - Bond Price and Yield
How can you interpret treasury bo...,
How do you calculate accrued inte...,
How can you interpret corporate b...
12  cards
L10 - The Term Structure of Interest Rates
What are yield curves,
What is a pure yield curve,
What determines the spot rates
10  cards
L11 - Managing Bond Portfolios
What is interest rate risk,
What bond features can affect int...,
What is the coupon effect
19  cards

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EF3320 Security Analysis and Portfolio Management

  • Class purpose General learning

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