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Financial Investment Analysis

for lecture @BI Oslo

for lecture @BI Oslo

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Kartei Details

Karten 54
Sprache English
Kategorie BWL
Stufe Universität
Erstellt / Aktualisiert 20.08.2014 / 20.08.2014
Lizenzierung Keine Angabe
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Real Assets

assets used to produce goods and services (e.g. the land, buildings, equipment, knowledge)

financial assets

claims on real assets or the income generated by them (e.g. stocks, bonds)

fixed-income (debt) securities

pay a specific cash flow over a specific period

equity

an ownership share in a corporation

Derivative Securities

Securities providing payoffs that depend on the values of other assets.

Agency Problems

Conflict of Interest between Managers and Shareholders

Asset Allocation

Allocation of an investment portfolio across broad asset classes

Security Selection

choice of specific securities within each asset class