L2 57 Portfolio Concepts Flashcards

Decks in this Class (15):

  • A Note On The Terminology Of Active Port
    1 Cards
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  • A Explain Mean Variance Analysis And Its
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  • B Describe The Minimum Variance And Effi
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  • C Explain The Benefits Of Diversificatio
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  • D Calculate The Variance Of An Equally W
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  • E Explain The Capital Asset Pricing Mode
    0 Cards
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  • F Explain The Security Market Line Sml T
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  • G Explain The Market Model And State And
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  • H Calculate An Adjusted Beta And Explain
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  • I Explain Reasons For And Problems Relat
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  • J Describe And Compare Macroeconomic Fac
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  • K Calculate The Expected Return On A Por
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  • L Describe The Arbitrage Pricing Theory
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  • M Explain Sources Of Active Risk Interpr
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  • N Compare Underlying Assumptions And Con
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