CFA Level III Flashcards

Decks in this Class (12):

• Big Review

  BIG REVIEW

  Sample Cards:

  taylor rule,

  h model,

  fed model
  37 Cards
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• Behavioral Finance

  Behavioral Finance

  Sample Cards:

  traditional finance,

  behavioral finance,

  bayes formula
  48 Cards
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• Private Wealth Management

  Private Wealth Management

  Sample Cards:

  traditional finance,

  behavioral finance,

  active investor
  49 Cards
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• Individ And Institutional Investors

  Individ and Institutional Investors

  Sample Cards:

  human capital,

  financial capital,

  net wealth
  50 Cards
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• Economics

  Economics

  Sample Cards:

  alpha,

  capital market expectation process,

  capital market forecasts
  41 Cards
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• Asset Allocation

  Asset Allocation

  Sample Cards:

  asset allocation approaches,

  factor portfolio,

  risk budgeting
  34 Cards
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• Fixed Income

  Fixed Income

  Sample Cards:

  fixed income benefits,

  immunization,

  total return mandates
  24 Cards
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• Equity

  Equity

  Sample Cards:

  equity benefits,

  equity segmentation,

  active management risks
  31 Cards
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• Alternative Investments

  Alternative Investments

  Sample Cards:

  alt inv role in pm,

  alt inv characteristics,

  traditional alt inv
  14 Cards
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• Rm And Derivatives

  RM and Derivatives

  Sample Cards:

  risk management,

  risk governance,

  enterprise risk management
  47 Cards
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• Trading

  Trading

  Sample Cards:

  market order,

  limit order,

  effective spread
  15 Cards
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• Performance Eval

  Performance Eval

  Sample Cards:

  performance evaluation,

  twrr,

  return cf at beginning
  22 Cards
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