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  • Hedge Fund
    Hedge Fund

    Hedge Fund

    By: Sheryl Ludescher
    Basic 1, Basic 2, Leture 3 ...
    6
    Decks
    186
    Flashcards
    1
    Learner
  • Hedge Funds
    Hedge Funds

    Hedge Funds

    By: Miguel Teodoro
    Introduction, Active Strategies, Trading ...
    10
    Decks
    196
    Flashcards
    7
    Learners
  • Hedgefunds
    Hedgefunds

    Hedgefunds

    By: Korbinian Gabriel
    Vorlesung, Vorträge, Ray Dalio
    3
    Decks
    140
    Flashcards
    6
    Learners
  • Hedge Funds
    Hedge Funds

    Hedge Funds

    By: Emily Blackham
    Hedge Terms
    1
    Decks
    24
    Flashcards
    3
    Learners
  • CAIA Level 1
    CAIA Level 1

    CAIA Level 1

    By: Ross McLister
    1. What is alternative investment?, 2. The Environment of Alternative Investments, 3. Quantitative Foundations ...
    38
    Decks
    2,130
    Flashcards
    588
    Learners
  • CAIA Level 1 2020 march
    CAIA Level 1 2020 march

    CAIA Level 1 2020 march

    By: buli muli
    1. What is alternative investment?, 2. The Environment of Alternative Investments, 3. Quantitative Foundations ...
    38
    Decks
    2,143
    Flashcards
    155
    Learners
  • CAIA
    CAIA

    CAIA

    By: Robert Grumbles
    CAIA - Equations, CAIA - Ethics - Standards I, II, and III, CAIA - Ethics - Standards IV, V and VI ...
    39
    Decks
    2,283
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    133
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  • Alternative Investments
    Alternative Investments

    Alternative Investments

    By: Abraham Mathew
    What is an Alternative Investment?, The Environment of AI, Statistical Foundations ...
    17
    Decks
    346
    Flashcards
    27
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  • CAIA Fundamentals
    CAIA Fundamentals

    CAIA Fundamentals

    By: Anna Chernaya
    Hedge Fund, Hedge Funds - Macro and Managed Futures, Hedge Fund-Find of Funds ...
    10
    Decks
    521
    Flashcards
    17
    Learners
  • Intra - Alternative Investments
    Intra - Alternative Investments

    Intra - Alternative Investments

    By: Jorge V.C Enrique
    Chap 1 - What Is an Alternative Investment?, Chap 2 - The Environment of Alternative Investments, Chap 3 - Quantitative Foundations ...
    14
    Decks
    532
    Flashcards
    5
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  • Financial modelling
    Financial modelling

    Financial modelling

    By: Jedde Reuters
    Hedge funds, Performance evlaution and portfolio analytics, Applied portfolio management ...
    11
    Decks
    364
    Flashcards
    7
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  • Trimester 4
    Trimester 4

    Trimester 4

    By: Paolo Oppelt
    POS Rational Choice Theory CH7, POS Social meaning theory, POS Hermeneutics ...
    27
    Decks
    753
    Flashcards
    4
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  • CAIA Formulas
    CAIA Formulas

    CAIA Formulas

    By: Scott Anderson
    2.3 - Quantitative Foundations, 2.4 - Statistical Foundations, 2.5 Measures of Risk and Performance ...
    27
    Decks
    126
    Flashcards
    126
    Learners
  • CSC 2
    CSC 2

    CSC 2

    By: Steve P
    13 - F & T Analysis, 15 - Portfolio Approach, 14 -Company Analysis ...
    15
    Decks
    306
    Flashcards
    87
    Learners
  • Derivatives Fundamentals and Options Licensing Course (DFOL)
    Derivatives Fundamentals and Options Licensing Course (DFOL)

    Derivatives Fundamentals and Options Licensing Course (DFOL)

    By: Cam V
    Chapter 1 - An Overview of Derivatives (Done), Chapter 2 - Basic Features of Forward Agreements and Futures Contracts (Done), Chapter 3 - Pricing of Futures Contracts (Done) ...
    23
    Decks
    452
    Flashcards
    6
    Learners
  • FAR
    FAR

    FAR

    By: Frank Smith
    Bonds, Current Assets & Liabilities, Ratios, Derivatives/Hedging/Currency ...
    26
    Decks
    1,626
    Flashcards
    60
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  • CAIA Level One
    CAIA Level One

    CAIA Level One

    By: Swati Olebe
    1. Professional Standards & Ethics, 2. Introduction to Alternative Investments, 3. Real Assets ...
    8
    Decks
    543
    Flashcards
    75
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  • CAIA
    CAIA

    CAIA

    By: Sierra P
    5: Hedge Funds, 9: Manager selection, DD, Regulation, 7: Asset allocation ...
    9
    Decks
    342
    Flashcards
    38
    Learners
  • CPA
    CPA

    CPA

    By: Robert Hines
    Accounting Changes, Bonds Debt Restructure, Consolidations ...
    35
    Decks
    817
    Flashcards
    11
    Learners
  • CAIA Level 2
    CAIA Level 2

    CAIA Level 2

    By: James Brewer
    Emerging Topics, Emerging topics 1.8 - An Introduction To Portfolio Rebalancing Strategies, 2.1 - Professionalism and fiduciary responsibilities ...
    43
    Decks
    740
    Flashcards
    3
    Learners
  • Investment Management
    Investment Management

    Investment Management

    By: Giannis st
    Derivatives, Guest Lectures, CAPM CCAMP APT ...
    8
    Decks
    107
    Flashcards
    3
    Learners
  • Jonathan AF4
    Jonathan AF4

    Jonathan AF4

    By: Jonathan Lecomber
    Cash & MM, Bonds, Equities ...
    8
    Decks
    178
    Flashcards
    1
    Learner
  • Equity Portfolio Management
    Equity Portfolio Management

    Equity Portfolio Management

    By: Thea Mehlum Thomesen
    Risk, Return and The Historical Record, Index Models, The Efficient Market Hypothesis ...
    8
    Decks
    242
    Flashcards
    2
    Learners
  • Investments
    Investments

    Investments

    By: Katherine Palmer
    Valuation And Asset Returns, Portfolio Construction, Asset Pricing Models ...
    10
    Decks
    304
    Flashcards
    43
    Learners
  • CAIA L2
    CAIA L2

    CAIA L2

    By: Joshua T
    1 / 1 - Professional Standards and Ethics, 5.1/14 Real Estate as an Investment, 5.2/15 Real Estate Indices and Unsmoothing Techniques ...
    17
    Decks
    514
    Flashcards
    25
    Learners
  • CFA Level 3
    CFA Level 3

    CFA Level 3

    By: Michael Hendershot
    Book 2, Fixed Income, Ethics ...
    28
    Decks
    1,054
    Flashcards
    5
    Learners
  • R02 - Characteristics, inherent risks, behaviour and correlation of asset classes
    R02 - Characteristics, inherent risks, behaviour and correlation of asset classes

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

    By: m f
    Cash and fixed interest securities, Equities, property and alternative investments, Macro-economic environment and impact in asset classes ...
    9
    Decks
    116
    Flashcards
    33
    Learners
  • Financial modeling Luuk
    Financial modeling Luuk

    Financial modeling Luuk

    By: Deleted Deleted
    Formula's, week 5 opties & implied vol, Week 4 ...
    9
    Decks
    136
    Flashcards
    5
    Learners
  • FINC3017 - IPM FINAL
    FINC3017 - IPM FINAL

    FINC3017 - IPM FINAL

    By: caitlin douglas
    TOPIC 1 - INVESTMENT DECISIONS & UNCERTAINTY, TOPIC 2 - INVESTMENT VEHICLES, TOPIC 3 - RISK AND RETURN ...
    12
    Decks
    613
    Flashcards
    3
    Learners
  • Derivative Asset Pricing
    Derivative Asset Pricing

    Derivative Asset Pricing

    By: Sirle Saarevali
    “Alpha or beta in the eye of the beholder: What drives hedge fund flows?” Agarwal, Vikas, Clifton T. Green, and Honglin Ren, “A 30-Year Perspective on Property Derivatives: What Can Be Done to Tame Property Price Risk?” Fabozzi, Frank J., Robert J. Shiller, and Radu S. Tunaru, “Anomalies: The Law of One Price in Financial Markets” Lamont, Owen A. and Richard H. Thaler ...
    4
    Decks
    46
    Flashcards
    21
    Learners

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