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FINM (12)
Dean (12)

Study Guides for Dean

Investments

FINM2003 Final: u6050239, u6080461, u6048540
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Efficient Frontier for 10 companies Mean Standard Excess Return Dev...

Financial Management
FINM2003
Dean
FINM2003 Final: Bond Pricing
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Bond Pricing Yield to Maturity YIELD TO MATURITY= average rate of r...

Financial Management
FINM2003
Dean
FINM2003 Final: Managing Bond Portfolios
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Managing Bond Portfolios Interest rate Risk - All bonds are...

Financial Management
FINM2003
Dean
FINM2003 Final: hedge fund.1
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Pure Play Example (eliminate exposure to market risk) 1. Manag...

Financial Management
FINM2003
Dean
FINM2003 Final: Portfolio performance.1
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Appropriateness of Risk-Adjusted Measures - Sharpe ratio is...

Financial Management
FINM2003
Dean
FINM2003 Final: Managing Bond Portfolios.1
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Convexity - The notion that the relationship b/w the % change...

Financial Management
FINM2003
Dean
FINM2003 Final: investment policy
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Investment Policy and the Framework of the CFA Institute Making ...

Financial Management
FINM2003
Dean
FINM2003 Final: Portfolio performance
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Portfolio Performance Evaluation - Tools to evaluate the per...

Financial Management
FINM2003
Dean
FINM2003 Final: WHAT IS INVESTMENT
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WHAT IS INVESTMENT? Investment Portfolio Two decisions for const...

Financial Management
FINM2003
Dean
FINM2003 Final: hedge fund
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Hedge Funds Hedge Fund v Mutual Fund Hedge Fund Mutual Fund an inve...

Financial Management
FINM2003
Dean
FINM2003 Final: extra
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Hedge Fund Performance and Survivorship Bias 1. Backfill Bias...

Financial Management
FINM2003
Dean
FINM2003 Final: risk-return
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Short-selling This is the selling of borrowed shares with the int...

Financial Management
FINM2003
Dean

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