This class was created by Brainscape user Dana Wang. Visit their profile to learn more about the creator.
By:
Dana Wang
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Decks in this class (15)
Portfolio management process and agency problems (Week 1)
What is portfolio management,
What does retired couple want,
Insurance companies
68
cards
2. Types of investors and their objectives (Week 2)
Single no children healthy and ac...,
Ways in which investors can differ,
Ways in which investors can differ
113
cards
Formation of asset allocation inputs (Week 4)
Modern portfolio theory assume,
Forming asset assumptions,
What does forming asset assumptio...
78
cards
Practical issues in applying modern portfolio theory and mean-variance optimization (mainly Week 3)
3 approaches to asset allocation,
Static strategic asset allocation...,
Dynamic asset allocation
82
cards
Currency hedging and Hedge funds (Week 10).
Hedge funds also use techniques t...,
Hedge fundsend of life reporting ...,
Forward rate bias
92
cards
Governance and ethics (Week 12)
Asset manager code of professiona...,
Asset manager code of professiona...,
Duties to clients
15
cards
Property
Listed investment trust is,
Listed investment trust is,
When there is a shock
115
cards
Week 5
All of the available asset alloca...,
Is the amount of liability in a d...,
The liability in a db fund is an
130
cards
Week 6 - Equities
Why are retirees worried about in...,
Risks of em,
Diversificatioare limited n benef...
41
cards
week 9 - CCF and PE
If there are more speculators,
Financialisation of commodity market,
Why are ccfs not appropriate for ...
23
cards
Week 7 - Fixed Income
At a 10 value tilt would have had...,
What impact would a 10 value tilt...,
You can think of an ae portfolio ...
71
cards
Week 8
The payoffs each period on ilbs r...,
If ilbs are held to maturity,
What will impact the short term i...
37
cards
Week 11
Calculate what percentage of each...,
Effects as fum increase,
Effects as fum increase
78
cards
Week 10
Home bias is a concentrated funda...,
What is different about global in...,
What is different about global in...
41
cards
infrastructure
Characteristics of infrastructure...,
Characteristics of infrastructure...,
Characteristics of infrastructure...
40
cards
More about
FINM3008
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