L3 23 Equity Portfolio Management Flashcards

Decks in this Class (22):

  • A Discuss The Role Of Equities In The Ov
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  • B Discuss The Rationales For Passive Act
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  • C Recommend An Equity Investment Approac
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  • D Distinguish Among The Predominant Weig
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  • E Compare Alternative Methods For Establ
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  • F Compare Full Replication Stratified Sa
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  • G Explain And Justify The Use Of Equity
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  • H Explain The Rationales And Primary Con
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  • I Compare Techniques For Identifying Inv
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  • J Compare The Methodologies Used To Cons
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  • K Interpret The Results Of An Equity Sty
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  • L Distinguish Between Positive And Negat
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  • M Compare Long Short And Long Only Inves
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  • N Explain How A Market Neutral Portfolio
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  • O Compare The Sell Disciplines Of Active
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  • P Contrast Derivatives Based And Stock B
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  • Q Recommend And Justify In A Risk Return
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  • R Explain The Core Satellite Approach To
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  • S Distinguish Among The Components Of To
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  • T Explain Alpha And Beta Separation As A
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  • U Describe The Process Of Identifying Se
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  • V Contrast The Top Down And Bottom Up Ap
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