Brainscape's Knowledge GenomeTM

Browse over 1 million classes created by top students, professors, publishers, and experts.


See full index

R02 - Characteristics, inherent risks, behaviour and correlation of asset classes

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

By: m f
Start Studying

Decks in this class (9)

Cash and fixed interest securities
Different types of risk,
Cash,
Risks
35  cards
Equities, property and alternative investments
Equities,
Equities,
Equities
22  cards
Macro-economic environment and impact in asset classes
Trends in investment market,
Fiscal policy,
Monetary policy
5  cards
Chapter 8
Under which approach to asset all...,
Under which approach to asset all...,
Which fund management style is in...
12  cards
Chapter 6
In order to pay interest distribu...,
What is the minimum amount of gro...,
How much is the bid offer spread ...
16  cards
Chapter 9
What is the sharpe index,
What is alpha,
What is beta ss
3  cards
Chapter 3
What is arbitrage pricing theory,
What is the difference between ap...,
Influences on security returns
4  cards
Formula
Interest yield,
Earnings per share,
Dividend yield
18  cards
hedge Funds
Hedge fund strategies
1  cards

More about
R02 - Characteristics, inherent risks, behaviour and correlation of asset classes

  • Class purpose General learning

Learn faster with Brainscape on your web, iPhone, or Android device. Study m f's R02 - Characteristics, inherent risks, behaviour and correlation of asset classes flashcards 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.

Learn more about spaced repetition

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?

R02
  • 1 decks
  • 241 flashcards
  • 1 learners
Decks: R02, And more!
EF4328 Asset Management
  • 11 decks
  • 229 flashcards
  • 4 learners
Decks: L1 Introduction, L2 Performance Measures, L3 Finding And Combining Strategies, And more!
Find Flashcards
Make Flashcards
Brainscape helps you reach your goals faster, through stronger study habits.
© 2024 Bold Learning Solutions. Terms and Conditions