CAIA Chapter 4: Risk, return, and benchmarking
Risk, return, benchmark
Risk, return, benchmark
24
0.0 (0)
Kartei Details
Karten | 24 |
---|---|
Sprache | English |
Kategorie | Finanzen |
Stufe | Universität |
Erstellt / Aktualisiert | 17.12.2014 / 13.03.2015 |
Lizenzierung | Keine Angabe |
Weblink |
https://card2brain.ch/box/caia_chapter_4_risk_return_and_benchmarking
|
Einbinden |
<iframe src="https://card2brain.ch/box/caia_chapter_4_risk_return_and_benchmarking/embed" width="780" height="150" scrolling="no" frameborder="0"></iframe>
|
Asset pricing model
is a framework for specifying the return or price of an asset based on its risk, as well as future cash flows and payoffs. Not simply mathematical exercises, but ways of expressing the most fundamental issues relating investion; nature of risks and return
Peer Group
is typically a group of funds with similar objectives, strategies or portfolio holdings
normative model
attempts to describe how people and prices ought to behave
Positive model
attempts to describe how people actually behave