Lernkarten

Karten 253 Karten
Lernende 6 Lernende
Sprache English
Stufe Andere
Erstellt / Aktualisiert 10.02.2016 / 08.03.2020
Lizenzierung Kein Urheberrechtsschutz (CC0)
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Chapter 1 - How do you recognize return computation methodologies?
Return computation methodologies for alternative investments are driven by their structures and can include concepts such as IRR. They also may take into account the effects of leverage.
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Chapter 1 - How do you recognize statistical methodologies?
Alternatie investments typically require familiarity statistical methods designed for nonnormality
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Chapter 1 - How do you recognize valuation methodologies?
active and rapide trading challenges impossed by the inability to observe transaction -based prices unique cash flow forecasting challenges
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Chapter 1 - How do you recognize portfolio management methodologies?
techniques designed to address returns of nonnormality (skewness, kurtosis) and barriers to continuous portfolio adjustments and liquidity management
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Chapter 1 - Define active management
Active management refers to efforts of buying and selling securities to earn superior combinations of risk and returns
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Chapter 1 - Contrast between active management and passive management
Passive investing tends to focus on buying and holding securities in an effort to match the risk and return of a target
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Chapter 1 - Define active risk and active return
Active risk: risk that causes a portfolio's return to deviate from a benchmark due to active management Active return: difference between the return of a portfolio and its benchmark due to active management
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Chapter 1 - Describe the absolute and relative standards for evaluating returns
An absolute returns standard means that returns are evaluated relative to zero. A relative return standard means that returns are evaluated relative to a benchmark