Investment Analysis Part 2 Flashcards

Decks in this Class (5):

• Risk Aversion And Asset Allocation

  Risk Aversion and Asset Allocation

  Sample Cards:

  what is risk aversion,

  what is risk premium,

  what is risk tolerance
  18 Cards
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• Portfolios

  Portfolios

  Sample Cards:

  what is a portfolio,

  what is a portfolio return,

  what is a buy and hold portfolio
  18 Cards
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• Optimal Risky Portfolio

  Optimal Risky Portfolio

  Sample Cards:

  what is optimizing portfolio risk,

  what is the calculation process,

  what are the results
  18 Cards
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• Factor Models For Returns

  Factor Models for Returns

  Sample Cards:

  what are some problems with the markowit,

  what is sharpes solution,

  what is the market
  14 Cards
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• Investment Performance Evaluation

  Investment Performance Evaluation

  Sample Cards:

  what are the 2 sources of performance,

  why measure performance,

  what are some performance measures
  18 Cards
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