Finance and Capital Markets Flashcards

Decks in this Class (5):

• Risk And Return

  Risk and return

  Sample Cards:

  what is markowitz risk premium,

  explain how the concept of utility is li,

  there are many theories that describe de
  8 Cards
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• Risk Management

  Risk Management

  Sample Cards:

  what is the var value at risk measure an,

  what is the purpose of a risk management,

  why risk management is so important expl
  15 Cards
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• Market Efficiency Behavioral Aspect

  Market efficiency behavioral aspect
  0 Cards
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• Bond

  Bond

  Sample Cards:

  what is a dirty price,

  how you calculate bond risk,

  what is a macaulay s duration
  11 Cards
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• Real Options

  Real Options

  Sample Cards:

  some common real options,

  the risk neutral probability of upward m
  2 Cards
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