This class was created by Brainscape user Ryan Olivier. Visit their profile to learn more about the creator.
By:
Ryan Olivier
- decks
- flashcards
- learners
Decks in this class (19)
Ch 1 +2 - Derivatives
Derivative,
Uses of derivatives,
Future
15
cards
Ch 3 - Specialist Asset Classes (1)
Factors influencing spreads of mo...,
Money market investments include,
Options for companies borrowing i...
52
cards
Ch 4 - Specialist Asset Classes (2)
Securitisation,
Classes of securitised assets,
Risks with securitisation
39
cards
Ch 5 - Environmental Influences
Central banks interests,
Central banks are now primarily c...,
Adjustment of banking sector liqu...
20
cards
Ch 6 - Theory of Finance
Types of mergers,
The financial manager will need t...,
Capital budgeting decision
33
cards
Ch 7 - Regulation of Financial Services
Aims of regulation,
Direct costs of regulation,
Indirect costs of regulation
14
cards
Ch 8 - Applications of Legislative and Regulatory Framework (1)
What is a trust,
Trustees may have the following r...,
Two main functions of a trust
20
cards
Ch 9 - Applications of Legislative and Regulatory Framework (2)
The key principles underlying leg...,
The key principles underlying reg...,
Directors are responsible for
9
cards
Ch 10 - Fundamental Analysis
Fundamental analysis,
The use of fundamental analysis t...,
Fa consists of two stages
26
cards
Ch 11 +12 - Valuation of Investments
Hedge,
Basis,
Basis risk
9
cards
Ch 13 - Industry Classification
Ways to categorise shares,
Reasons for categorisation by ind...,
It is practical for analysts to s...
16
cards
Ch 14 - Investment Indices
Weights are often restricted to r...,
Chain linking is set up so that,
Circumstances in which chain link...
16
cards
Ch 15 - Performance Measurement (1)
When calculating rates of return ...,
Merits of the money weighted rate...,
Money weighted rate of return may...
21
cards
Ch 16 - Performance Measurement (2)
Portfolio risk and return analysis,
In practice control over risk can...,
Some problems with relying on the...
11
cards
Ch 17 - Risk Control
Risk free return,
Why is a risk free rate unlikely ...,
Advantages of asset liability mod...
31
cards
Ch 20 - Portfolio Management (1)
The most common investment manage...,
When the market is confident and ...,
When the market is falling invest...
36
cards
Ch 21 - Portfolio Management (2)
Managers will often face a confli...,
The investment policy therefore n...,
The risks involved in portfolio c...
31
cards
Ch 22 - Portfolio Management (3)
Main uses of swaps,
Main uses of futures,
Main uses of options
27
cards
Ch 23 - Taxation
Factors that need to be considere...,
These factors will be affected by,
Bed and breakfasting
7
cards
More about
Private: Actuarial F105 - Finance & Investments
- Class purpose General learning
Learn faster with Brainscape on your web, iPhone, or Android device. Study Ryan Olivier's Private: Actuarial F105 - Finance & Investments flashcards for their Stellenbosch University class now!
How studying works.
Brainscape's adaptive web mobile flashcards system will drill you on your weaknesses, using a pattern guaranteed to help you learn more in less time.
Add your own flashcards.
Either request "Edit" access from the author, or make a copy of the class to edit as your own. And you can always create a totally new class of your own too!
What's Brainscape anyway?
Brainscape is a digital flashcards platform where you can find, create, share, and study any subject on the planet.
We use an adaptive study algorithm that is proven to help you learn faster and remember longer....
Looking for something else?
Series 79 Top-Off Exam
- 3 decks
- 448 flashcards
- 838 learners
Decks:
1 Capital Market Activities Securities R, 2 Financial Statements Valuation, 3 Mergers Acquisitions Tender Offers And, And more!
Series 63
- 4 decks
- 150 flashcards
- 1,401 learners
Decks:
1 Usa Broker Dealers Agents, 2 Security Registration, 3 Investment Advisers, And more!
F105 - Finance and Investment Principles
- 24 decks
- 420 flashcards
- 34 learners
Decks:
Chapter 1 Derivatives 1, Chapter 2 Derivatives 2, Chapter 3 Specialist Asset Classes 1, And more!
Actuarial F105
- 8 decks
- 157 flashcards
- 14 learners
Decks:
Chapter 1 Derivatives 1, Chapter 2 Derivatives 2, Chapter 3 Specialist Asset Classes 1, And more!
