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    FINC3017 - IPM FINAL

    FINC3017 - IPM FINAL

    By: caitlin douglas
    TOPIC 1 - INVESTMENT DECISIONS & UNCERTAINTY, TOPIC 2 - INVESTMENT VEHICLES, TOPIC 3 - RISK AND RETURN...
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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...
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  • AF4
    AF4

    AF4

    By: Nick Tock
    Compunding/ discounting Formulae, Risk, Socially Reaponsible Investing...
    33
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    236
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  • Equity Portfolio Management
    Equity Portfolio Management

    Equity Portfolio Management

    By: Thea Mehlum Thomesen
    Risk, Return and The Historical Record, Index Models, The Efficient Market Hypothesis...
    8
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  • Financial modeling Luuk
    Financial modeling Luuk

    Financial modeling Luuk

    By: Deleted Deleted
    Formula's, week 5 opties & implied vol, Week 4...
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  • CAIA Level 2
    CAIA Level 2

    CAIA Level 2

    By: Victor Koyama
    CAIA L2 - Equations, CAIA L2 - 1.1 - Decentralized Finance: On Blockchain- and Smart Contract-Based Financial Markets, CAIA L2 - 1.2 - Technical Guide for Limited Partners: Responsible Investing in Private Equity...
    49
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  • AF4 March 2025
    AF4 March 2025

    AF4 March 2025

    By: Joe Fowler
    Cash, Fixed Interest Investments, Equities...
    26
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    432
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  • CAIA Level 1 (2023)
    CAIA Level 1 (2023)

    CAIA Level 1 (2023)

    By: YT Chia
    2.1 What Is an Alternative Investment?, 2.2 The Environment of Alternative Investments, 2.3 Quantitative Foundations...
    17
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    279
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  • AF4 March 2025
    AF4 March 2025

    AF4 March 2025

    By: Louise Deveney
    Economic Environment, Formula Revision, Direct investments...
    17
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    295
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  • R02 - Characteristics, inherent risks, behaviour and correlation of asset classes
    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...
    9
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    116
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    33
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  • ADMS 4501
    ADMS 4501

    ADMS 4501

    By: muffin mufmuf
    Chapter 5: Risk. Return, and Historical Record, Chapter 17: Macroeconomic and Industry Analysis, Chapter 25: International Diversification...
    11
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  • Derivative Asset Pricing
    Derivative Asset Pricing

    Derivative Asset Pricing

    By: Sirle Saarevali
    “Alpha or beta in the eye of the beholder: What drives hedge fund flows?” Agarwal, Vikas, Clifton T. Green, and Honglin Ren, “A 30-Year Perspective on Property Derivatives: What Can Be Done to Tame Property Price Risk?” Fabozzi, Frank J., Robert J. Shiller, and Radu S. Tunaru, “Anomalies: The Law of One Price in Financial Markets” Lamont, Owen A. and Richard H. Thaler...
    4
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    46
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    21
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  • CAIA Level One Reversed
    CAIA Level One Reversed

    CAIA Level One Reversed

    By: D K
    1. Professional Standards & Ethics, 2. Introduction to Alternative Investments, 3. Real Assets...
    8
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    542
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    13
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  • SOA QFI PM
    SOA QFI PM

    SOA QFI PM

    By: Nathaniel Chin
    HOFIS Ch1, HOFIS Ch2, HOFIS Ch7...
    49
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    510
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    4
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  • Hedge Funds
    Hedge Funds

    Hedge Funds

    By: Miguel Teodoro
    Introduction, Active Strategies, Trading...
    10
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    196
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    9
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  • Finance
    Finance

    Finance

    By: Jacob caws
    Lecture 1, Pre Learning, Lecture 2...
    10
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    288
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    6
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  • Cap Markets
    Cap Markets

    Cap Markets

    By: Ari Campbell
    Interview Prep, Fed Funds Repurchase Agreements, Market Classification...
    13
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    327
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  • FAR
    FAR

    FAR

    By: Alan Womble, Jr
    Conceptual Framework, Encumbrance Accounting, Budgetary Accounting & Encumbrances...
    40
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    558
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    1
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  • Hedge Fund
    Hedge Fund

    Hedge Fund

    By: Sheryl Ludescher
    Basic 1, Basic 2, Leture 3...
    6
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    186
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    1
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  • Jonathan AF4
    Jonathan AF4

    Jonathan AF4

    By: Jonathan Lecomber
    Cash & MM, Bonds, Equities...
    8
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    178
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  • Investment Management
    Investment Management

    Investment Management

    By: Giannis st
    Derivatives, Guest Lectures, CAPM CCAMP APT...
    8
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    107
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    3
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  • Finance 1
    Finance 1

    Finance 1

    By: Dominique Higgins
    Time Value of money (LECTURE 2), Sources of Corporate Finance (LECTURE 3), Valuation of Securities (LECTURE 4)...
    7
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    219
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    7
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  • CAIA Level I
    CAIA Level I

    CAIA Level I

    By: Colton Hinricksen
    What is Alternative Investments?, Chapter 2: The Environment of Alternative Investments, Chapter 3 Quantitative Foundations...
    11
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    229
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    5
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  • Book 4: fixed income, derivatives, and alternative investments
    Book 4: fixed income, derivatives, and alternative investments

    Book 4: fixed income, derivatives, and alternative investments

    By: Trevor Dee
    Reading 42: fixed income securities- defining elements, Reading 43: fixed income markets- issuance, trading, and funding, Reading 44: introduction to fixed income valuation...
    19
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    118
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    18
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  • FAR
    FAR

    FAR

    By: Belwin Koduah
    Framework, Revenue Recognition, Investment In Debt & Equity Securities...
    22
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    298
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    1
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  • ADMS 4501 Final Exam
    ADMS 4501 Final Exam

    ADMS 4501 Final Exam

    By: Amar Sangar
    Lecture 6 - Hedge Funds, Lecture 7 - ETFs, Lecture 8 - Other Alternative Investments...
    6
    Decks
    102
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    2
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  • Private Equity Technicals
    Private Equity Technicals

    Private Equity Technicals

    By: Emanuel Sanne
    WSO Technicals, StreetOfWalls, Financial Statements/accounting...
    14
    Decks
    238
    Flashcards
    3
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  • Alternative Investments
    Alternative Investments

    Alternative Investments

    By: Manny Smith
    LM 1: Alternative Investment Features, Methods, & Structures, LM 2: Alternative Investment Performance & Returns, LM 3: Investments in Private Capital: Equity & Debt...
    7
    Decks
    216
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    3
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  • ALTERNATIVE_INVESTMENTS_CFA1
    ALTERNATIVE_INVESTMENTS_CFA1

    ALTERNATIVE_INVESTMENTS_CFA1

    By: Tanmay Arora
    CHAPTER 1: AI FEATURES, METHODS & STRUCTURES, CHAPTER 2: AI PERFORMANCE & RETURNS, CHAPTER 3: INVESTMENTS IN PRIVATE CAPITAL (EQUITY & DEBT)...
    7
    Decks
    310
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    1
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  • Asset pricing
    Asset pricing

    Asset pricing

    By: Wishella Unknown
    Wisdom Of Crowds, CAPM Based Misvaluation, Two Pillars Of Asset Pricing...
    6
    Decks
    106
    Flashcards
    5
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