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Risk And Portfolio Construction

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

By: Katherine Palmer
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Decks in this class (8)

Ch 3 Implied Alphas And Black-Litterman
Black litterman model incorporate...,
Black litterman inputs3 broad lev...,
Bl inputsmarkets implied returns 4
7  cards
Ch 1 Intro to Risk
Slide benchmarks should be 6,
Standard deviation why,
Downside risk lpm 2 t lower parti...
12  cards
Ch 2 Measurement Issues and Implications
Utility theory measuring risk ave...,
Interpretation 1 ara increasing 2...,
Important wealth utility function...
30  cards
Ch 4 Resampling via Monte Carlo
What is resampling,
1 traditional approach to computi...,
Why resample use in what circumst...
13  cards
Ch 5 Lifecycle Investing
Investment objectives often frame...,
Asset liability modelling solutio...,
Asset liability modelling solutio...
5  cards
Ch 6 Statistical Subtleties for Monte Carlo
1 issues with monte carlo2 solution,
Antithetic variables why,
Antithetic variables describe
9  cards
Ch 7 Modelling Investment Returns
Modelling investment returns vari...,
Modelling investment returns vari...,
Conservatism in modelling given c...
17  cards
Ch 8 Analysing Portfolios
Glide paths vs static asset alloc...,
Glide paths vs static asset alloc...,
Layering for safety
12  cards

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Risk And Portfolio Construction

  • Class purpose General learning

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