Security Investment Analysis Flashcards

Decks in this Class (14):

• Lecture 1 Introduction To Sia

  Lecture 1: Introduction to SIA

  Sample Cards:

  investment philosophy a logical way of h,

  esg stands for
  2 Cards
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• Lecture 2 Asset Pricing 1 Portfolio Theo

  Lecture 2: Asset Pricing 1 (Portfolio Theory & CAPM)

  Sample Cards:

  markowitz portfolio theory check out egg,

  capm risk return line or sml s equation,

  capm can be a proxy for market portfolio
  5 Cards
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• Lecture 3 Asset Pricing Ii Ccapm Icapm A

  Lecture 3: Asset Pricing II (CCAPM, ICAPM, APT models)

  Sample Cards:

  consumption capm ccapm factor modelasset,

  consumption capm ccapm amount of risk ex,

  ccapm e ri wherec a consumption tracking
  17 Cards
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• Lecture 4 Asset Pricing Iii 3 4 5 Factor

  Lecture 4: Asset Pricing III (3/4/5 - factor models)

  Sample Cards:

  apt focuses on risk factors but reilly b,

  fama french 1993 3 factor model _ _ _,

  fama french 1993 3 factor model effect s
  10 Cards
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• Lecture 4 Fundamental Analysis Top Down

  Lecture 4: Fundamental Analysis - Top-down approach

  Sample Cards:

  to determine a proper price for a firm s,

  3 approaches to fundamental analysis 1 t,

  top down approach 1 global domestic macr
  9 Cards
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• Lecture 5 Fundamental Analysis Top Down

  Lecture 5: Fundamental Analysis - Top-down approach (cont'd)

  Sample Cards:

  different industries different sensitivi,

  business cycle important variables sensi,

  in early part of business cycle these se
  24 Cards
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• Lecture 6 Fundamental Analysis Company V

  Lecture 6: Fundamental Analysis - Company valuation

  Sample Cards:

  2 main approaches of company valuation 1,

  1 intrinsic valuation cash flows techniq,

  2 relative valuation techniques 21 price
  20 Cards
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• Lecture 7 Technical Analysis Intro Basic

  Lecture 7: Technical Analysis - Intro & basic concepts

  Sample Cards:

  murphy 1999 defines technical analysis i,

  technical analysts tats look for and tre,

  assumptions of tas 1 discounts everythin
  12 Cards
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• Lecture 8 Technical Analysis Moving Aver

  Lecture 8: Technical Analysis - Moving averages

  Sample Cards:

  a is the average price of a security ove,

  moving averages sma the most common meth,

  the shorter the period used to calculate
  8 Cards
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• Lecture 9 Technical Analysis Price Patte

  Lecture 9: Technical Analysis - Price Patterns 1

  Sample Cards:

  in general patterns can be classified as,

  patterns indicate a change in trend,

  continuation patterns indicate a to the
  23 Cards
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• Lecture 10 Point And Figure Candlesticks

  Lecture 10: Point and Figure Candlesticks Indicators and Oscillators

  Sample Cards:

  point and figure chart a 3 box reversal,

  represent the open high low and close gr,

  the moving average convergence divergenc
  8 Cards
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• Topic 1 Term 2 Passive Active Equity Por

  Topic 1 - Term 2: Passive & Active Equity Portfolio Management

  Sample Cards:

  active investment in essence aim to the,

  passive investment in essence an techniq,

  etf stands for
  32 Cards
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• Topic 2 Term 2 Portfolio Performance Eva

  Topic 2 - Term 2: Portfolio Performance Evaluation

  Sample Cards:

  two requirements of an active portfolio,

  i treynor ratio aka to ratio treynor rat,

  i treynor ratio aka reward to volatility
  22 Cards
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• Topic 3 Term 2 Bonds Valuation Managemen

  Topic 3 - Term 2: Bonds: Valuation & Management

  Sample Cards:

  bond types 1 fixed income securities2 co,

  a zero coupon bond pay interest traded a,

  inverse floating rate bond a bond with a
  20 Cards
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