forked from cadmiumkitty/capability-models
-
Notifications
You must be signed in to change notification settings - Fork 0
/
investment_management_capabilities.ttl
266 lines (215 loc) · 15.6 KB
/
investment_management_capabilities.ttl
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
@prefix dcterms: <http://purl.org/dc/terms/> .
@prefix im: <https://cadmiumkitty.github.io/im/> .
@prefix owl: <http://www.w3.org/2002/07/owl#> .
@prefix rdf: <http://www.w3.org/1999/02/22-rdf-syntax-ns#> .
@prefix rdfs: <http://www.w3.org/2000/01/rdf-schema#> .
@prefix skos: <http://www.w3.org/2004/02/skos/core#> .
@prefix togaf: <http://www.semanticweb.org/ontologies/2020/4/OntologyTOGAFContentMetamodel.owl#> .
@prefix xml: <http://www.w3.org/XML/1998/namespace> .
@prefix xsd: <http://www.w3.org/2001/XMLSchema#> .
<https://cadmiumkitty.github.io/im/10> a togaf:BusinessCapability ;
rdfs:label "Responsibilities documentation" ;
dcterms:source <https://www.cfainstitute.org/en/programs/cfa/exam/level-iii> ;
togaf:businessCapabilityDecomposesBusinessCapability <https://cadmiumkitty.github.io/im/7> .
<https://cadmiumkitty.github.io/im/11> a togaf:BusinessCapability ;
rdfs:label "Review frequency documentation" ;
dcterms:source <https://www.cfainstitute.org/en/programs/cfa/exam/level-iii> ;
togaf:businessCapabilityDecomposesBusinessCapability <https://cadmiumkitty.github.io/im/7> .
<https://cadmiumkitty.github.io/im/12> a togaf:BusinessCapability ;
rdfs:label "Rebalancing policy documentation" ;
dcterms:source <https://www.cfainstitute.org/en/programs/cfa/exam/level-iii> ;
togaf:businessCapabilityDecomposesBusinessCapability <https://cadmiumkitty.github.io/im/7> .
<https://cadmiumkitty.github.io/im/13> a togaf:BusinessCapability ;
rdfs:label "Principles documentation" ;
dcterms:source <https://www.cfainstitute.org/en/programs/cfa/exam/level-iii> ;
togaf:businessCapabilityDecomposesBusinessCapability <https://cadmiumkitty.github.io/im/7> .
<https://cadmiumkitty.github.io/im/15> a togaf:BusinessCapability ;
rdfs:label "Objectives monitoring" ;
dcterms:source <https://www.cfainstitute.org/en/programs/cfa/exam/level-iii> ;
togaf:businessCapabilityDecomposesBusinessCapability <https://cadmiumkitty.github.io/im/14> .
<https://cadmiumkitty.github.io/im/16> a togaf:BusinessCapability ;
rdfs:label "Economic balance sheet monitoring" ;
dcterms:source <https://www.cfainstitute.org/en/programs/cfa/exam/level-iii> ;
togaf:businessCapabilityDecomposesBusinessCapability <https://cadmiumkitty.github.io/im/14> .
<https://cadmiumkitty.github.io/im/17> a togaf:BusinessCapability ;
rdfs:label "Constraint monitoring" ;
dcterms:source <https://www.cfainstitute.org/en/programs/cfa/exam/level-iii> ;
togaf:businessCapabilityDecomposesBusinessCapability <https://cadmiumkitty.github.io/im/14> .
<https://cadmiumkitty.github.io/im/18> a togaf:BusinessCapability ;
rdfs:label "Preferences monitoring" ;
dcterms:source <https://www.cfainstitute.org/en/programs/cfa/exam/level-iii> ;
togaf:businessCapabilityDecomposesBusinessCapability <https://cadmiumkitty.github.io/im/14> .
<https://cadmiumkitty.github.io/im/20> a togaf:BusinessCapability ;
rdfs:label "Financial market research" ;
dcterms:source <https://www.cfainstitute.org/en/programs/cfa/exam/level-iii> ;
togaf:businessCapabilityDecomposesBusinessCapability <https://cadmiumkitty.github.io/im/19> .
<https://cadmiumkitty.github.io/im/21> a togaf:BusinessCapability ;
rdfs:label "Economic research" ;
dcterms:source <https://www.cfainstitute.org/en/programs/cfa/exam/level-iii> ;
togaf:businessCapabilityDecomposesBusinessCapability <https://cadmiumkitty.github.io/im/19> .
<https://cadmiumkitty.github.io/im/22> a togaf:BusinessCapability ;
rdfs:label "Social research" ;
dcterms:source <https://www.cfainstitute.org/en/programs/cfa/exam/level-iii> ;
togaf:businessCapabilityDecomposesBusinessCapability <https://cadmiumkitty.github.io/im/19> .
<https://cadmiumkitty.github.io/im/23> a togaf:BusinessCapability ;
rdfs:label "Political research" ;
dcterms:source <https://www.cfainstitute.org/en/programs/cfa/exam/level-iii> ;
togaf:businessCapabilityDecomposesBusinessCapability <https://cadmiumkitty.github.io/im/19> .
<https://cadmiumkitty.github.io/im/24> a togaf:BusinessCapability ;
rdfs:label "Sector research" ;
dcterms:source <https://www.cfainstitute.org/en/programs/cfa/exam/level-iii> ;
togaf:businessCapabilityDecomposesBusinessCapability <https://cadmiumkitty.github.io/im/19> .
<https://cadmiumkitty.github.io/im/25> a togaf:BusinessCapability ;
rdfs:label "Company research" ;
dcterms:source <https://www.cfainstitute.org/en/programs/cfa/exam/level-iii> ;
togaf:businessCapabilityDecomposesBusinessCapability <https://cadmiumkitty.github.io/im/19> .
<https://cadmiumkitty.github.io/im/26> a togaf:BusinessCapability ;
rdfs:label "Asset class identification" ;
dcterms:source <https://www.cfainstitute.org/en/programs/cfa/exam/level-iii> ;
togaf:businessCapabilityDecomposesBusinessCapability <https://cadmiumkitty.github.io/im/19> .
<https://cadmiumkitty.github.io/im/27> a togaf:BusinessCapability ;
rdfs:label "Factor identification" ;
dcterms:source <https://www.cfainstitute.org/en/programs/cfa/exam/level-iii> ;
togaf:businessCapabilityDecomposesBusinessCapability <https://cadmiumkitty.github.io/im/19> .
<https://cadmiumkitty.github.io/im/29> a togaf:BusinessCapability ;
rdfs:label "Public equity prices" ;
dcterms:source <https://www.cfainstitute.org/en/programs/cfa/exam/level-iii> ;
togaf:businessCapabilityDecomposesBusinessCapability <https://cadmiumkitty.github.io/im/28> .
<https://cadmiumkitty.github.io/im/3> a togaf:BusinessCapability ;
rdfs:label "Objectives identification" ;
dcterms:source <https://www.cfainstitute.org/en/programs/cfa/exam/level-iii> ;
togaf:businessCapabilityDecomposesBusinessCapability <https://cadmiumkitty.github.io/im/2> .
<https://cadmiumkitty.github.io/im/30> a togaf:BusinessCapability ;
rdfs:label "Private equity prices and valuations" ;
dcterms:source <https://www.cfainstitute.org/en/programs/cfa/exam/level-iii> ;
togaf:businessCapabilityDecomposesBusinessCapability <https://cadmiumkitty.github.io/im/28> .
<https://cadmiumkitty.github.io/im/31> a togaf:BusinessCapability ;
rdfs:label "Fixed income prices" ;
dcterms:source <https://www.cfainstitute.org/en/programs/cfa/exam/level-iii> ;
togaf:businessCapabilityDecomposesBusinessCapability <https://cadmiumkitty.github.io/im/28> .
<https://cadmiumkitty.github.io/im/32> a togaf:BusinessCapability ;
rdfs:label "Real assets prices and valuations" ;
dcterms:source <https://www.cfainstitute.org/en/programs/cfa/exam/level-iii> ;
togaf:businessCapabilityDecomposesBusinessCapability <https://cadmiumkitty.github.io/im/28> .
<https://cadmiumkitty.github.io/im/33> a togaf:BusinessCapability ;
rdfs:label "Foreign exchange prices" ;
dcterms:source <https://www.cfainstitute.org/en/programs/cfa/exam/level-iii> ;
togaf:businessCapabilityDecomposesBusinessCapability <https://cadmiumkitty.github.io/im/28> .
<https://cadmiumkitty.github.io/im/35> a togaf:BusinessCapability ;
rdfs:label "Asset-only strategic allocation" ;
dcterms:source <https://www.cfainstitute.org/en/programs/cfa/exam/level-iii> ;
togaf:businessCapabilityDecomposesBusinessCapability <https://cadmiumkitty.github.io/im/34> .
<https://cadmiumkitty.github.io/im/36> a togaf:BusinessCapability ;
rdfs:label "Liability-relative strategic allocation" ;
dcterms:source <https://www.cfainstitute.org/en/programs/cfa/exam/level-iii> ;
togaf:businessCapabilityDecomposesBusinessCapability <https://cadmiumkitty.github.io/im/34> .
<https://cadmiumkitty.github.io/im/37> a togaf:BusinessCapability ;
rdfs:label "Goal-based strategic allocation" ;
dcterms:source <https://www.cfainstitute.org/en/programs/cfa/exam/level-iii> ;
togaf:businessCapabilityDecomposesBusinessCapability <https://cadmiumkitty.github.io/im/34> .
<https://cadmiumkitty.github.io/im/38> a togaf:BusinessCapability ;
rdfs:label "Mean Variance Optimization" ;
dcterms:source <https://www.cfainstitute.org/en/programs/cfa/exam/level-iii> ;
togaf:businessCapabilityDecomposesBusinessCapability <https://cadmiumkitty.github.io/im/34> .
<https://cadmiumkitty.github.io/im/39> a togaf:BusinessCapability ;
rdfs:label "Monte Carlo Simulation" ;
dcterms:source <https://www.cfainstitute.org/en/programs/cfa/exam/level-iii> ;
togaf:businessCapabilityDecomposesBusinessCapability <https://cadmiumkitty.github.io/im/34> .
<https://cadmiumkitty.github.io/im/4> a togaf:BusinessCapability ;
rdfs:label "Economic balance sheet creation" ;
dcterms:source <https://www.cfainstitute.org/en/programs/cfa/exam/level-iii> ;
togaf:businessCapabilityDecomposesBusinessCapability <https://cadmiumkitty.github.io/im/2> .
<https://cadmiumkitty.github.io/im/40> a togaf:BusinessCapability ;
rdfs:label "Active implementation choices management" ;
dcterms:source <https://www.cfainstitute.org/en/programs/cfa/exam/level-iii> ;
togaf:businessCapabilityDecomposesBusinessCapability <https://cadmiumkitty.github.io/im/34> ;
rdfs:comment "Omits capabilities such as tactical allocation and tax optimization rule management" .
<https://cadmiumkitty.github.io/im/41> a togaf:BusinessCapability ;
rdfs:label "Passive implementation choices management" ;
dcterms:source <https://www.cfainstitute.org/en/programs/cfa/exam/level-iii> ;
togaf:businessCapabilityDecomposesBusinessCapability <https://cadmiumkitty.github.io/im/34> .
<https://cadmiumkitty.github.io/im/42> a togaf:BusinessCapability ;
rdfs:label "Manager selection" ;
dcterms:source <https://www.cfainstitute.org/en/programs/cfa/exam/level-iii> ;
togaf:businessCapabilityDecomposesBusinessCapability <https://cadmiumkitty.github.io/im/34> .
<https://cadmiumkitty.github.io/im/43> a togaf:BusinessCapability ;
rdfs:label "Individual security selection" ;
dcterms:source <https://www.cfainstitute.org/en/programs/cfa/exam/level-iii> ;
togaf:businessCapabilityDecomposesBusinessCapability <https://cadmiumkitty.github.io/im/34> ;
rdfs:comment "Omits capability such as management of the model portfolios" .
<https://cadmiumkitty.github.io/im/44> a togaf:BusinessCapability ;
rdfs:label "Execution of portfolio decisions" ;
dcterms:source <https://www.cfainstitute.org/en/programs/cfa/exam/level-iii> ;
togaf:businessCapabilityDecomposesBusinessCapability <https://cadmiumkitty.github.io/im/34> ;
rdfs:comment "Omits capabilities such as order and position management" .
<https://cadmiumkitty.github.io/im/46> a togaf:BusinessCapability ;
rdfs:label "Evaluate progress towards achieving objectives and compliance with IPS" ;
dcterms:source <https://www.cfainstitute.org/en/programs/cfa/exam/level-iii> ;
togaf:businessCapabilityDecomposesBusinessCapability <https://cadmiumkitty.github.io/im/45> ;
rdfs:comment "Omits capabilities such as execution cost monitoring and reporting" .
<https://cadmiumkitty.github.io/im/47> a togaf:BusinessCapability ;
rdfs:label "Manager-level performance and risk evaluation and reporting" ;
dcterms:source <https://www.cfainstitute.org/en/programs/cfa/exam/level-iii> ;
togaf:businessCapabilityDecomposesBusinessCapability <https://cadmiumkitty.github.io/im/45> .
<https://cadmiumkitty.github.io/im/48> a togaf:BusinessCapability ;
rdfs:label "Asset class-level performance and risk evaluation and reporting" ;
dcterms:source <https://www.cfainstitute.org/en/programs/cfa/exam/level-iii> ;
togaf:businessCapabilityDecomposesBusinessCapability <https://cadmiumkitty.github.io/im/45> .
<https://cadmiumkitty.github.io/im/49> a togaf:BusinessCapability ;
rdfs:label "Fund-level performance and risk evaluation and reporting" ;
dcterms:source <https://www.cfainstitute.org/en/programs/cfa/exam/level-iii> ;
togaf:businessCapabilityDecomposesBusinessCapability <https://cadmiumkitty.github.io/im/45> .
<https://cadmiumkitty.github.io/im/5> a togaf:BusinessCapability ;
rdfs:label "Constraint identification" ;
dcterms:source <https://www.cfainstitute.org/en/programs/cfa/exam/level-iii> ;
togaf:businessCapabilityDecomposesBusinessCapability <https://cadmiumkitty.github.io/im/2> .
<https://cadmiumkitty.github.io/im/50> a togaf:BusinessCapability ;
rdfs:label "Investment governance" ;
dcterms:source <https://www.cfainstitute.org/en/programs/cfa/exam/level-iii> ;
togaf:businessCapabilityDecomposesBusinessCapability <https://cadmiumkitty.github.io/im/1> .
<https://cadmiumkitty.github.io/im/6> a togaf:BusinessCapability ;
rdfs:label "Preferences identification" ;
dcterms:source <https://www.cfainstitute.org/en/programs/cfa/exam/level-iii> ;
togaf:businessCapabilityDecomposesBusinessCapability <https://cadmiumkitty.github.io/im/2> .
<https://cadmiumkitty.github.io/im/8> a togaf:BusinessCapability ;
rdfs:label "Objectives documentation" ;
dcterms:source <https://www.cfainstitute.org/en/programs/cfa/exam/level-iii> ;
togaf:businessCapabilityDecomposesBusinessCapability <https://cadmiumkitty.github.io/im/7> .
<https://cadmiumkitty.github.io/im/9> a togaf:BusinessCapability ;
rdfs:label "Constraint documentation" ;
dcterms:source <https://www.cfainstitute.org/en/programs/cfa/exam/level-iii> ;
togaf:businessCapabilityDecomposesBusinessCapability <https://cadmiumkitty.github.io/im/7> .
<https://cadmiumkitty.github.io/im/14> a togaf:BusinessCapability ;
rdfs:label "Objectives and constraints monitoring" ;
dcterms:source <https://www.cfainstitute.org/en/programs/cfa/exam/level-iii> ;
togaf:businessCapabilityDecomposesBusinessCapability <https://cadmiumkitty.github.io/im/1> .
<https://cadmiumkitty.github.io/im/2> a togaf:BusinessCapability ;
rdfs:label "Objectives and constraints identification" ;
dcterms:source <https://www.cfainstitute.org/en/programs/cfa/exam/level-iii> ;
togaf:businessCapabilityDecomposesBusinessCapability <https://cadmiumkitty.github.io/im/1> .
<https://cadmiumkitty.github.io/im/45> a togaf:BusinessCapability ;
rdfs:label "Rebalancing" ;
dcterms:source <https://www.cfainstitute.org/en/programs/cfa/exam/level-iii> ;
togaf:businessCapabilityDecomposesBusinessCapability <https://cadmiumkitty.github.io/im/1> ;
rdfs:comment "Omits capabilities such as rebalancing rules management" .
<https://cadmiumkitty.github.io/im/28> a togaf:BusinessCapability ;
rdfs:label "Prices and markets monitoring" ;
dcterms:source <https://www.cfainstitute.org/en/programs/cfa/exam/level-iii> ;
togaf:businessCapabilityDecomposesBusinessCapability <https://cadmiumkitty.github.io/im/1> ;
rdfs:comment "Omits capabilities such as monitoring of the corporate actions" .
<https://cadmiumkitty.github.io/im/7> a togaf:BusinessCapability ;
rdfs:label "Investment Policy Statement documentation" ;
dcterms:source <https://www.cfainstitute.org/en/programs/cfa/exam/level-iii> ;
togaf:businessCapabilityDecomposesBusinessCapability <https://cadmiumkitty.github.io/im/1> .
<https://cadmiumkitty.github.io/im/1> a togaf:BusinessCapability ;
rdfs:label "Investment management" ;
dcterms:source <https://www.cfainstitute.org/en/programs/cfa/exam/level-iii> .
<https://cadmiumkitty.github.io/im/19> a togaf:BusinessCapability ;
rdfs:label "Capital markets expectations development" ;
dcterms:source <https://www.cfainstitute.org/en/programs/cfa/exam/level-iii> ;
togaf:businessCapabilityDecomposesBusinessCapability <https://cadmiumkitty.github.io/im/1> .
<https://cadmiumkitty.github.io/im/34> a togaf:BusinessCapability ;
rdfs:label "Portfolio structuring" ;
dcterms:source <https://www.cfainstitute.org/en/programs/cfa/exam/level-iii> ;
togaf:businessCapabilityDecomposesBusinessCapability <https://cadmiumkitty.github.io/im/1> ;
rdfs:comment "Omits capabilities such as asset owner account management" .