QUICK REVIEW · 31 CARDS
Key DefinitionsFlashcards & Quick Review
31 essential definitions across all four topics. Click any card to reveal the definition. Mark cards as known to track your progress before class.
Progress0 / 31 known (0%)
Showing 31 of 31 cards · Click any card to flip
Portfolio Theory
▼ def
Modern Portfolio Theory (MPT)
Portfolio Theory
▼ def
Efficient Frontier
Portfolio Theory
▼ def
Correlation
Portfolio Theory
▼ def
Diversification
Portfolio Theory
▼ def
Mean-Variance Optimization (MVO)
Portfolio Theory
▼ def
Policy Portfolio
Portfolio Theory
▼ def
Sharpe Ratio
Portfolio Theory
▼ def
Black-Litterman Model
Institutions
▼ def
University Endowment
Institutions
▼ def
Mutual Fund
Institutions
▼ def
Hybrid Investment Model
Institutions
▼ def
Spending Rule
Arbitrage & Markets
▼ def
Arbitrage
Arbitrage & Markets
▼ def
Short Selling
Arbitrage & Markets
▼ def
Margin Call
Arbitrage & Markets
▼ def
Short Squeeze
Arbitrage & Markets
▼ def
Convergence Trade
Arbitrage & Markets
▼ def
Funding Risk (Liquidity Risk)
Arbitrage & Markets
▼ def
Market Efficiency
Hedge Funds
▼ def
Hedge Fund
Hedge Funds
▼ def
Leverage
Hedge Funds
▼ def
Value at Risk (VaR)
Hedge Funds
▼ def
Crowded Trade
Hedge Funds
▼ def
Systemic Risk
Hedge Funds
▼ def
2 and 20 Fee Structure
Options
▼ def
Call Option
Options
▼ def
Put Option
Options
▼ def
Strike Price (K)
Options
▼ def
Option Premium
Options
▼ def
In the Money / Out of the Money
Options
▼ def