Decks in this Class (20):

Lecture 1
Lecture 1
Sample Cards:future value,simple interest,compound interest15 CardsPreview Flashcards 
Lecture 2
Lecture 2
Sample Cards:to establish the level of risk we should,are expected returns risk directly obser,can we observe realised rates of return40 CardsPreview Flashcards 
Lecture 3
Lecture 3
Sample Cards:to construct overall portfolio 2,gamble,speculation21 CardsPreview Flashcards 
Lecture 4
Lecture 4
Sample Cards:capital allocation,asset allocation,security selection18 CardsPreview Flashcards 
Lecture 5
Lecture 5
Sample Cards:drawbacks of the markowitz theory 2,success of the portfolio selection rule,input list 210 CardsPreview Flashcards 
Lecture 6
Lecture 6
Sample Cards:assumptions of capm 6,capm theory,market portfolio under capm31 CardsPreview Flashcards 
Lecture 7
Lecture 7
Sample Cards:efficient market hypothesis states,increases decreases in stock prices due,random walk36 CardsPreview Flashcards 
Lecture 8
Lecture 8
Sample Cards:multi factor models of security returns,multi factor models allow us,market return reflects18 CardsPreview Flashcards 
Lecture 9
Lecture 9
Sample Cards:premise of behavioural finance,investors are irrational 2,errors in information processing13 CardsPreview Flashcards 
Lecture 10
Lecture 10
Sample Cards:average rates of return 4,sharpe measure,treynors measure6 CardsPreview Flashcards 
Lecture 11
Lecture 11
Sample Cards:debt finance advantages 3,debt finance disadvantage 3,bonds40 CardsPreview Flashcards 
Lecture 12
Lecture 12
Sample Cards:term structure of interest rates,yield curve displays,yield curve implies22 CardsPreview Flashcards 
Lecture 13
Lecture 13
Sample Cards:passive managers take bond prices as,passive bond portfolio strategies 2,bond index portfolio has same risk rewar29 CardsPreview Flashcards 
Lecture 14
Lecture 14
Sample Cards:derivatives,derivatives are traded,call option30 CardsPreview Flashcards 
Lecture 15
Lecture 15
Sample Cards:protective put,protective puts can be used as insurance,protective puts lock in39 CardsPreview Flashcards 
Lecture 16
Lecture 16
Sample Cards:intrinsic value,intrinsic value of call,intrinsic value of put21 CardsPreview Flashcards 
Lecture 17
Lecture 17
Sample Cards:forward,futures,key differences between forward and futu36 CardsPreview Flashcards 
Lecture 18
Lecture 18
Sample Cards:swaps,interest rate swap,foreign exchange swap13 CardsPreview Flashcards 
Bond Types
Bond Types
Sample Cards:catastrophe bond,catastrophe bond detail 3,eurobond17 CardsPreview Flashcards 
Key Points Model Answers
Key Points Model Answers
Sample Cards:advantages of markowitz 2,disadvantages of markowitz 5,rationality theory 530 CardsPreview Flashcards
Current Learners (5)
 Georgie Foster 1199 cards viewed
 Harry Bowers 53 cards viewed
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