FINC3017 - IPM FINAL

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

Decks in this class (12)

TOPIC 1 - INVESTMENT DECISIONS & UNCERTAINTY
Real asset,
Financial assets,
Do financial assets directly cont...
60  cards
TOPIC 2 - INVESTMENT VEHICLES
Firms issue securities to,
Investment bankers act as,
Already issued securities are tra...
56  cards
TOPIC 3 - RISK AND RETURN
Economy s equilibrium level of re...,
What reflects the willingness of ...,
Nominal rate of interest
76  cards
TOPIC 4 - CAPITAL ALLOCATION
Speculation is,
Risk premium has to be large enou...,
A fair game is a risky prospect t...
45  cards
TOPIC 5 - DIVERSIFICATION AND PORTFOLIO RISK
Market risk systematic risk features,
Firm specific risk,
Diminishing marginal reduction in...
82  cards
TOPIC 6 - ASSET PRICING
The capital asset pricing model c...,
Need asset pricing techniques in ...,
Capm assumes investors are
35  cards
TOPIC 7 - MULTIPLE RISK FACTORS
What do multifactor models seek t...,
Once we start allowing for multip...,
A risk free arbitrage opportunity...
33  cards
TOPIC 8 - MARKET EFFICIENCY
What did kendall 1953 find regard...,
What are the 2 predictions of the...,
Under behavioural finance are inv...
84  cards
TOPIC 9 - PERFORMANCE EVALUATION
The simplest performance measure ...,
Alternative performance measures ...,
Appropriate performance measure d...
43  cards
TOPIC 10 - HEDGE FUNDS
Directional funds take a stance on,
Nondirectional funds establish,
Statistical arbitrage is the use ...
51  cards
TOPIC 11 - ACTIVE PORTFOLIO MANAGEMENT
What s a practical issue with por...,
The treynor black model is a port...,
Most investment managers are judged
29  cards
TOPIC 12 - THE INVESTMENT MANAGEMENT PROCESS
The 3 key elements of the investm...,
When principles of of portfolio m...,
To some extent most institutional...
19  cards

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FINC3017 - IPM FINAL

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