ef3320 security analysis and portfolio management

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

Decks in this class (11)

L1 - Introduction
What are the major areas of finance,
Types of financial assets,
What are certificates of deposits
5  cards
L2 - How Securities are Traded
How firms issue securities,
What are ib known for,
How much do ib receive for their ...
37  cards
L3 - Review of Mathematics and Statistics
What is a population in statistics,
What is a sample,
How to calculate expected return
25  cards
L4 - Capital Allocation
What is the equation for the util...,
What is the dominance principle,
Risk and the gradient of the indi...
14  cards
L5 - Optimal Risky Portfolio
What are the two types of uncerta...,
What do the benefits of diversifi...,
What is the portfolio frontier
13  cards
L6 - The Capital Asset Pricing Model
What are the 6 assumptions underl...,
What is the market portfolio,
How do you construct the capital ...
18  cards
L7 - Arbitrage Pricing Theory (APT) and Multifactor Models
Why do you want to include multip...,
Who developed the apt model,
What are the assumptions of the a...
15  cards
L8 - Efficient Market Hypothesis
What does a market being efficien...,
What are the general roles of buy...,
What are the two types of stock a...
18  cards
L9 - Bond Price and Yield
How can you interpret treasury bo...,
How do you calculate accrued inte...,
How can you interpret corporate b...
12  cards
L10 - The Term Structure of Interest Rates
What are yield curves,
What is a pure yield curve,
What determines the spot rates
10  cards
L11 - Managing Bond Portfolios
What is interest rate risk,
What bond features can affect int...,
What is the coupon effect
19  cards

More about
ef3320 security analysis and portfolio management

  • Class purpose General learning

Learn faster with Brainscape on your web, iPhone, or Android device. Study Dylan Ottey's EF3320 Security Analysis and Portfolio Management flashcards for their Loughborough University class 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.

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?

Investment And Portfolio Management
  • 6 decks
  • 442 flashcards
  • 1 learners
Decks: Chapter 1, Chapter 3, Chapter 4, And more!
Business Analysis
  • 14 decks
  • 344 flashcards
  • 88 learners
Decks: Abbreviations, Chapter 12 Modelling Requirements, Chapter 13 Delivering The Requirements, And more!
Security+ UDemy
  • 30 decks
  • 1317 flashcards
  • 2 learners
Decks: Section 1, Section 2, Section 3, And more!
Make Flashcards