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  • CFA Level 1 LOS
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    CFA Level 1 LOS

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    (6) Quantitative Methods: TMV (Kyle Created), (7) Quantitative Methods: Statistical Concepts and Market Returns (Kyle Created), (7) Statistical Concepts and Market Returns...
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  • CM2
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    CM2

    By: Carlene McInally
    General, Chapter 1 - The Efficient Market Hypothesis, Chapter 2 - Utility Theory...
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  • ES30096 - Economics of Financial Markets
    ES30096 - Economics of Financial Markets

    ES30096 - Economics of Financial Markets

    By: Damian Zalabardo
    1- Decision making under risk/uncertainty, 2- Mean-variance analysis and efficient portfolios, 3- Efficient portfolios with a risk-free asset...
    8
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    Enterprise IGCSE

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    Intro & Chapter #1, Chapter #2 - Skills And Behaviors Of Enterprising People, Chapter #3 - Opportunities, Risk, Legal And Ethical Considerations...
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  • CAIA Formulas
    CAIA Formulas

    CAIA Formulas

    By: Scott Anderson
    2.3 - Quantitative Foundations, 2.4 - Statistical Foundations, 2.5 Measures of Risk and Performance...
    27
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  • CFA Level 1
    CFA Level 1

    CFA Level 1

    By: Yuvaraj P N
    Fixed Income: intro to Fixed Income Valuation, Alternative Investments: intro, Derivatives: Markets and Instruments...
    50
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  • Edexcel B A Level Economics
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    Edexcel B A Level Economics

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    1.1: Scarcity, choice and potential conflicts, 1.2: Enterprise, business and the economy, 1.5 Market failure and govt intervention...
    22
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    965
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  • FINANCIAL MARKET
    FINANCIAL MARKET

    FINANCIAL MARKET

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    WEEK 1 - FINANCIAL SYSTEM, WEEK 2 - CENTRAL BANKS, WEEK 3 - CREDIT RISK...
    6
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    121
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  • FINANCIAL STATEMENT ANALYSIS
    FINANCIAL STATEMENT ANALYSIS

    FINANCIAL STATEMENT ANALYSIS

    By: H D
    financial analysis, Credit analysis, financial analysis 2...
    4
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    105
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  • CAS Exam 6
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    CAS Exam 6

    By: Annalee Wiswell
    Credit-Based Insurance Scores, Telematics, Price Optimization...
    46
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    439
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  • FINANCIAL MANAGEMENT
    FINANCIAL MANAGEMENT

    FINANCIAL MANAGEMENT

    By: Sharnika Sivakaran
    INTRO TO CORPORATE FINANCE (L1), THE TIME VALUE OF MONEY (L2), VALUATION OF BONDS AND STOCKS (L3)...
    9
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    economics

    economics

    By: Michelle Odukomaiya
    exam technique, 1.1.1 The Economic Problem, 1.1.2 Business Objectives...
    42
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  • CFA Book V
    CFA Book V

    CFA Book V

    By: Jack D
    CFA 53: Intro to Fixed-Income Valuation, CFA 45: Market Organization and Structure, CFA 46: Security Market Indices...
    12
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    397
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    34
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  • fina481
    fina481

    fina481

    By: maude darcy
    topic 13 - capital adequacy, topic 12 - deposit insurance & other liability guarantees, topic 11 - liability & liquidity management...
    16
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    118
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    7
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  • TIA Deck All
    TIA Deck All

    TIA Deck All

    By: Kwaku Ananse
    All FCs, CRM 1 - Credit Risk Management, CIR 3 - Asset Value Models...
    10
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    112
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  • CRCM Exam
    CRCM Exam

    CRCM Exam

    By: Megan Jones
    Risk Management, Consumer Leasing Act, Margin Stock...
    47
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    422
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  • CFA LEVEL 3 2019
    CFA LEVEL 3 2019

    CFA LEVEL 3 2019

    By: Gareth Rafique
    R35 Execution of Portfolio Decisions, R26 Intro to Equity Portfolio Management, R27 Passive Equity Investing...
    26
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    815
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    Actuarial Science 371

    Actuarial Science 371

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    Rational Expectations Theory, Utility Theory, Stochastic Dominance...
    11
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    82
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  • Asset Pricing
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    Asset Pricing

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    Arbitrage Theory and Options, Equillibrium Theory, Portfolio Theory...
    7
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    122
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  • Financial Economics CM2
    Financial Economics CM2

    Financial Economics CM2

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    Chapter 3 - Stochastic Dominance And Behavioural Finance, Chapter 2 - Utility Theory, Chapter 4 - Measures Of Investment Risk...
    17
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    190
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    13
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  • ST9 - Part 5
    ST9 - Part 5

    ST9 - Part 5

    By: Carl Yssel
    Chapter 24 - Credit risk management, Chapter 25 - Management of operational and other risks, Chapter 23 - Market risk management...
    4
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    33
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    5
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  • Financial Economics
    Financial Economics

    Financial Economics

    By: Ioanna Stylianou
    Chapter 3 - Stochastic Dominance And Behavioural Finance, Chapter 2 - Utility Theory, Chapter 4 - Measures Of Investment Risk...
    17
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    186
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    23
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    energy final

    By: Alec Storm
    power, weather, credit risk...
    7
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    190
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  • Finance
    Finance

    Finance

    By: Casey Walton
    Module 7: Sources of finance, Module 8: Dividend Policy, Module 9: Stock Exchange Regulations...
    13
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    389
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  • FIXED INCOME
    FIXED INCOME

    FIXED INCOME

    By: Felippe Rascalia
    Fixed income intro, Trading, Funding, Issuer, Fixed Income Valuation...
    8
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    103
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    1
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  • Fixed Income
    Fixed Income

    Fixed Income

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    Spot Rates + Accrued Interest, Asset Backed Securities, Fundamentals of Credit Analysis...
    5
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    53
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  • FIN502
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    FIN502

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    Module 1, Module 2, Module 3 Goal setting and budjetting...
    12
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  • Actuarial Economics CT8
    Actuarial Economics CT8

    Actuarial Economics CT8

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    Chapter 1: Efficient Market Hypothesis, Chapter 2: Utility Theory, Chapter 3: Stochastic dominance and behavioural finance...
    18
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    514
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  • Accredited Financial Counselor (AFC)
    Accredited Financial Counselor (AFC)

    Accredited Financial Counselor (AFC)

    By: David Giles
    1: Set The Stage & Gather Client Information (10%), 2: Assist The Client in Creating an Action Plan, 3. Develop Financial Statements, Ratios, and Spending Plans (10%)...
    9
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    257
    Flashcards
    5
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  • CFA L1 - Corporate Finance, Equity Investments & Fixed Income
    CFA L1 - Corporate Finance, Equity Investments & Fixed Income

    CFA L1 - Corporate Finance, Equity Investments & Fixed Income

    By: Karishma Hirani
    Part 1. Intro to Corporate Governance and other ESG Considerations, Part 2. Uses of Capital, Part 3. Sources of Capital...
    16
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