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Economics for BAT: 1-Pager

Central Bank & history of Fed Types of money in the system 3 Balancing aspects: Interest rate vs. Inflation effect vs. UE vs. Forward currency (FRB Index) 2003-2008-2012 Federal Reserve Sterilized QE by ECB Role of China in US Financial System, Yuan Manipulation, Reserve of UT Bonds

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Economics for BAT: 1-Pager

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  1. Central Bank & history of Fed • Types of money in the system • 3 Balancing aspects: Interest rate vs. Inflation effect vs. UE vs. Forward currency (FRB Index) • 2003-2008-2012 Federal Reserve • Sterilized QE by ECB • Role of China in US Financial System, Yuan Manipulation, Reserve of UT Bonds • Currency Wars? Global Inflation caused by FR? • Cross currency Arbitrage • Deadweight Loss • Indian Currency trends 55-50-60 J Curve Economics for BAT: 1-Pager CFA L1 & L2: Economic Theories 50% Fed News 40% COD 10% By Shivgan Joshi shivgan3@gmail.com

  2. Economic Growth • Government Regulation • Gross Domestic Product (or Measuring Economic Activity) • International Trade • Foreign Exchange Rate Systems and Parity Relationships • Currency – bid ask – forward – inflation – etc • Relation between labor capital production 1/3 Economics CFA L2 Numerical

  3. Taylor rule • Three capital account – Taylors theory of capital • Currency & interest forward • Effect of currency on many things – three things that effect currency • Three growth theories - % of growth and other things • Taylor rule to determine the appropriate policy rate is • TFP GDP growth rates • Y = AF(K, L) • Taylor rule, Mundell–Fleming model, RüdigerDornbusch Economics CFA L2 Tough Questions Numerical

  4. Concepts – MVA – Multifactor – n assets • Active Portfolio – Information ratio – Tenor – Weights - new beta • IPC Portfolio CFA L2 10 Minutes refresher

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