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Elli Izō
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Decks in this class (8)
T3 Asset Allocation
What are the for arguments suppor...,
Which 3 inputs will always be on ...,
What is asset modelling and what ...
27
cards
T4 Managing an Equity Portfolio
You are a portfolio manager with ...,
Explain the differences between f...,
Explain the differences between t...
26
cards
T5 Managing a Fixed Income Portfolio
What are the main arguments for i...,
Overall has the govt yld been ris...,
Can interest rate market can divi...
27
cards
T10 Tax and Portfolio Management
What is the main argument support...,
Why hasn t tax efficiency after t...,
What is the investment manager s ...
18
cards
T6 Managing a Property Portfolio
Name the major property sectors,
Briefly describe the types of pro...,
What factors influence property a...
26
cards
T7 Managing an International Asset Portfolio
How is the aus equity mkt compare...,
What considerations should be acc...,
What are the main features of int...
18
cards
T8 Managing an Alternative Asset Portfolio
What are the main characteristics...,
Name major hedge fund strategies,
When investing in pe private equi...
13
cards
T9 Performance Measurement
Why do we measure performance,
How can performance be measured,
What makes a benchmark valid
13
cards
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FIN206 INV MGMT
- Class purpose General learning
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