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FINM2003 (12)

Study Guides for FINM2003 at Australian National University

Investments

FINM2003 Study Guide - Fall 2018, Final - Sharpe Ratio, Westpac, Modern Portfolio Theory
Premium

Efficient Frontier for 10 companies Mean Standard Excess Return Dev...

Financial Management
FINM2003
Dean
FINM2003 Study Guide - Fall 2018, Final - The Forward, Yield Curve, Risk Neutral
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Bond Pricing Yield to Maturity YIELD TO MATURITY= average rate of r...

Financial Management
FINM2003
Dean
FINM2003 Study Guide - Fall 2018, Final - Yield Curve, Weighted Arithmetic Mean, Inverse Relation
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Managing Bond Portfolios Interest rate Risk - All bonds are...

Financial Management
FINM2003
Dean
FINM2003 Study Guide - Fall 2018, Final - Global Macro, Liquidity Premium, Autocorrelation
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Pure Play Example (eliminate exposure to market risk) 1. Manag...

Financial Management
FINM2003
Dean
FINM2003 Study Guide - Fall 2018, Final - Survivorship Bias, Passive Management, Sharpe Ratio
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Appropriateness of Risk-Adjusted Measures - Sharpe ratio is...

Financial Management
FINM2003
Dean
FINM2003 Study Guide - Fall 2018, Final - Interest Rate Risk, Interest Rate, Yield Curve
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Convexity - The notion that the relationship b/w the % change...

Financial Management
FINM2003
Dean
FINM2003 Study Guide - Fall 2018, Final - Risk Aversion, Human Capital, Cfa Institute
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Investment Policy and the Framework of the CFA Institute Making ...

Financial Management
FINM2003
Dean
FINM2003 Study Guide - Fall 2018, Final - Tracking Error, Standard Deviation, Systematic Risk
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Portfolio Performance Evaluation - Tools to evaluate the per...

Financial Management
FINM2003
Dean
FINM2003 Study Guide - Fall 2018, Final - Market Maker, Algorithmic Trading, Australian Securities Exchange
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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 Study Guide - Fall 2018, Final - Mutual Fund, Market Capitalization, Survivorship Bias
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Hedge Fund Performance and Survivorship Bias 1. Backfill Bias...

Financial Management
FINM2003
Dean
FINM2003 Study Guide - Fall 2018, Final - Investment Company, Mutual Fund
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Short-selling This is the selling of borrowed shares with the int...

Financial Management
FINM2003
Dean

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