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FM300 - Asset pricing

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

By: Laura Walsh
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Decks in this class (10)

Week 1 - CAPM overview
5 capm assumptions from fm212,
How do we determine whether the n...
2  cards
Week 4 - Empirical evidence of the CAPM & Multifactor models
Describe the empirical evidence o...,
How to comment if the excel multi...,
How to comment if the excel sensi...
5  cards
Week 5 - Market efficiency: empirical tests & evidence
3 empirical implications of the e...,
Weak form of market efficiency,
Semi strong form of market effici...
19  cards
Week 6 - Behavioural finance & limits to arbitrage
Discuss how overconfidence and se...,
What is performance based arbitra...,
Explain how noise trader risk cre...
3  cards
Week 7 - Fixed-income portfolio management
2 relationships between bond pric...,
Forward rates,
What is the term structure of int...
12  cards
Week 8 - Active portfolio management & performance evaluation
Market timing,
Treynor black model,
Performance measure sharpe ratio
10  cards
Week 9 - Elements of international finance
Forward premium fp_t t,
How are forward rates priced,
No arbitrage pricing implies the ...
14  cards
Week 10 - International asset allocation
Which 2 factors does the return o...,
Expected dollar return on a forei...,
Dollar variance of return on a fo...
9  cards
Workshop & problem set questions
Discuss the 2 pass approach to te...,
Describe the three factor model o...,
How are the factors of the fama a...
16  cards
Past paper questions
Consider two riskless bonds that ...,
Before deciding to invest your sa...,
Empirical findings suggest that m...
6  cards

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FM300 - Asset pricing

  • Class purpose General learning

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