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R M
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Decks in this class (14)
Chapter 1: The efficient market hypothesis
What two conditions a must securi...,
What are the different forms of t...,
Does an investor make a profit in...
13
cards
Chapter 2: Utility Theory
What is utility,
Two important economic terms are ...,
State the expected utility theorem
23
cards
Chapter 3: Stochastic dominance and behavioural finance
What is absolute dominance,
State the first order stochastic ...,
Explain first order stochastic do...
37
cards
Chapter 4: Risk measurement
Skewness,
Kurtosis,
What question does variance answer
20
cards
Chapter 5: Stochastic models of investment returns
0
cards
Chapter 6: Portfolio theory
Which statistics measure risk and...,
Give the two methods to construct...,
Opportunity set
16
cards
Chapter 7: Models of asset returns
Why is modern portfolio theory di...,
Fundamental factor models
7
cards
Chapter 8: Asset pricing models
Extra assumptions for capm,
Perfect markets characterisitcs
2
cards
Chapter 9: Brownian motion and martingales
0
cards
Chapter 10: Stochastic calculus and Ito processes
0
cards
Chapter 11: Stochastic models of security prices
What does the lognormal model ass...,
Advantage of using gbm,
Why is brownian motion not good f...
9
cards
Chapter 15: The Black Scholes option pricing formula
State the assumptions underlying ...,
What do the underlying assumption...,
How realistic is the following as...
8
cards
Chapter 18: Term structure of interest rates
Term structure,
Expectations theory,
Liquidity preference theory
5
cards
Chapter 19: Credit risk
Credit risk,
Credit event,
Recovery rate
10
cards
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Financial Economics
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