Risk Management:
?
What investing theory did Harry Markowitz develop and why is it important?
What is the Capital Asset Pricing Model (CAPM)?
What is the Arbitrage Pricing Theory?
What is the Modigliani & Miller (M & M) model?
What is behavioral finance?
Explain how interest rate risk works?
Explain the difference between a positively sloping and inverted (downward sloping) yield curve.
What is duration and why do we measure it?
What are some examples of financial instruments that can be used for hedging interest rate risks, and how would they work?
What are caps, floors, and collars and how do they operate?
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