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exam 9 flashcard

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

By: Chunli Liang
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Decks in this class (23)

BKM 6-8: Portfolio Theory
No deck description has yet been added by the author.
64  cards
BKM 11
No deck description has yet been added by the author.
36  cards
BKM 10: APT and Multifactor Models of Risk and Return
No deck description has yet been added by the author.
8  cards
BKM 9: CAPM
No deck description has yet been added by the author.
18  cards
BKM 12: Behavorial Finance and Technical Analysis
No deck description has yet been added by the author.
14  cards
BKM 14: Bonds
No deck description has yet been added by the author.
38  cards
BKM 15: Term Structure of Interest Rates
No deck description has yet been added by the author.
10  cards
BKM 16: Managing Bond Portfolios
No deck description has yet been added by the author.
26  cards
BKM 23.4 Swaps
No deck description has yet been added by the author.
4  cards
Panning: Managing Interest Rate Risk
No deck description has yet been added by the author.
11  cards
Cummins: CAT Bonds
No deck description has yet been added by the author.
29  cards
Cummins: Capital
No deck description has yet been added by the author.
20  cards
Butsic: Solvency Measurement
No deck description has yet been added by the author.
29  cards
Goldfarb: Risk-Adjusted Performace
No deck description has yet been added by the author.
48  cards
Coval: Economics of Structured Finance
No deck description has yet been added by the author.
19  cards
Bodoff: Capital Allocation by Percentile Layer
No deck description has yet been added by the author.
15  cards
McClenahan: Insurer Profitability
No deck description has yet been added by the author.
10  cards
Feldblum: IRR Models
No deck description has yet been added by the author.
23  cards
Ferrari: Leverage and Return on Owners' Equity
No deck description has yet been added by the author.
15  cards
Robbin: UW Profit Provision
No deck description has yet been added by the author.
23  cards
Robbin: IRR, ROE, and PVI/PVE
No deck description has yet been added by the author.
21  cards
Mango: Risk Load/Game Theory
No deck description has yet been added by the author.
11  cards
Kreps: Riskiness Leverage Models
No deck description has yet been added by the author.
15  cards

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exam 9 flashcard

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