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Hedge Funds
Hedge Funds
By: Miguel Teodoro
Introduction, Active Strategies, Trading...10Decks196Flashcards8Learners -
Hedge Fund
Hedge Fund
By: Sheryl Ludescher
Basic 1, Basic 2, Leture 3...6Decks186Flashcards1Learner -
Hedgefunds
Hedgefunds
By: Korbinian Gabriel
Vorlesung, Vorträge, Ray Dalio3Decks140Flashcards6Learners -
Hedge Funds
Hedge Funds
By: Emily Blackham
Hedge Terms,1Decks24Flashcards3Learners -
CAIA Level 1
CAIA Level 1
By: Ross McLister
1. What is alternative investment?, 2. The Environment of Alternative Investments, 3. Quantitative Foundations...38Decks2,130Flashcards597Learners -
CAIA Level 1 2020 march
CAIA Level 1 2020 march
By: buli muli
1. What is alternative investment?, 2. The Environment of Alternative Investments, 3. Quantitative Foundations...38Decks2,143Flashcards155Learners -
CAIA
CAIA
By: Robert Grumbles
CAIA - Equations, CAIA - Ethics - Standards I, II, and III, CAIA - Ethics - Standards IV, V and VI...39Decks2,283Flashcards135Learners -
Alternative Investments
Alternative Investments
By: Abraham Mathew
What is an Alternative Investment?, The Environment of AI, Statistical Foundations...17Decks346Flashcards27Learners -
CAIA Fundamentals
CAIA Fundamentals
By: Anna Chernaya
Hedge Fund, Hedge Funds - Macro and Managed Futures, Hedge Fund-Find of Funds...10Decks521Flashcards17Learners -
Intra - Alternative Investments
Intra - Alternative Investments
By: Jorge V.C Enrique
Chap 1 - What Is an Alternative Investment?, Chap 2 - The Environment of Alternative Investments, Chap 3 - Quantitative Foundations...14Decks532Flashcards5Learners -
Financial modelling
Financial modelling
By: Jedde Reuters
Hedge funds, Performance evlaution and portfolio analytics, Applied portfolio management...11Decks364Flashcards7Learners -
Trimester 4
Trimester 4
By: Paolo Oppelt
POS Rational Choice Theory CH7, POS Social meaning theory, POS Hermeneutics...27Decks753Flashcards4Learners -
CAIA Formulas
CAIA Formulas
By: Scott Anderson
2.3 - Quantitative Foundations, 2.4 - Statistical Foundations, 2.5 Measures of Risk and Performance...27Decks126Flashcards128Learners -
Derivatives Fundamentals and Options Licensing Course (DFOL)
Derivatives Fundamentals and Options Licensing Course (DFOL)
By: Cam V
Chapter 1 - An Overview of Derivatives (Done), Chapter 2 - Basic Features of Forward Agreements and Futures Contracts (Done), Chapter 3 - Pricing of Futures Contracts (Done)...23Decks452Flashcards10Learners -
CSC 2
CSC 2
By: Steve P
13 - F & T Analysis, 15 - Portfolio Approach, 14 -Company Analysis...15Decks306Flashcards87Learners -
FAR
FAR
By: Frank Smith
Bonds, Current Assets & Liabilities, Ratios, Derivatives/Hedging/Currency...26Decks1,626Flashcards63Learners -
CAIA Level One
CAIA Level One
By: Swati Olebe
1. Professional Standards & Ethics, 2. Introduction to Alternative Investments, 3. Real Assets...8Decks543Flashcards76Learners -
CPA
CPA
By: Robert Hines
Accounting Changes, Bonds Debt Restructure, Consolidations...35Decks817Flashcards11Learners -
CAIA
CAIA
By: Sierra P
5: Hedge Funds, 9: Manager selection, DD, Regulation, 7: Asset allocation...9Decks342Flashcards38Learners -
CAIA Level 2
CAIA Level 2
By: James Brewer
Emerging Topics, Emerging topics 1.8 - An Introduction To Portfolio Rebalancing Strategies, 2.1 - Professionalism and fiduciary responsibilities...43Decks740Flashcards3Learners -
Investment Management
Investment Management
By: Giannis st
Derivatives, Guest Lectures, CAPM CCAMP APT...8Decks107Flashcards3Learners -
Jonathan AF4
Jonathan AF4
By: Jonathan Lecomber
Cash & MM, Bonds, Equities...8Decks178Flashcards1Learner -
Investments
Investments
By: Katherine Palmer
Valuation And Asset Returns, Portfolio Construction, Asset Pricing Models...10Decks304Flashcards43Learners -
Equity Portfolio Management
Equity Portfolio Management
By: Thea Mehlum Thomesen
Risk, Return and The Historical Record, Index Models, The Efficient Market Hypothesis...8Decks242Flashcards2Learners -
CAIA L2
CAIA L2
By: Joshua T
1 / 1 - Professional Standards and Ethics, 5.1/14 Real Estate as an Investment, 5.2/15 Real Estate Indices and Unsmoothing Techniques...17Decks514Flashcards25Learners -
CFA Level 3
CFA Level 3
By: Michael Hendershot
Book 2, Fixed Income, Ethics...28Decks1,054Flashcards7Learners -
Alternative Investments
Alternative Investments
By: Zakarias Larsson
Introduction to Commodities and Commodity Derivatives, Types of Real Estate Investment, Investments in Real Estate through Publicly Traded Securities...7Decks101Flashcards1Learner -
Investment Risk - FRM Part 2
Investment Risk - FRM Part 2
By: Srutarshi Chakrabarti
Factor Theory, Factors, Alpha and the low risk anomaly...11Decks235Flashcards1Learner -
Financial modeling Luuk
Financial modeling Luuk
By: Deleted Deleted
Formula's, week 5 opties & implied vol, Week 4...9Decks136Flashcards5Learners -
R02 - Characteristics, inherent risks, behaviour and correlation of asset classes
R02 - Characteristics, inherent risks, behaviour and correlation of asset classes
By: m f
Cash and fixed interest securities, Equities, property and alternative investments, Macro-economic environment and impact in asset classes...9Decks116Flashcards33Learners