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Week 1- Introduction, Week 2 - Interest rate risk, Week 3 - Value at Risk and Volatility ...5Decks47Flashcards6Learners -
Investment Management 3A
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Emerging Topics, Emerging topics 1.8 - An Introduction To Portfolio Rebalancing Strategies, 2.1 - Professionalism and fiduciary responsibilities ...43Decks740Flashcards3Learners -
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The Financial Management function, The Economic Environment for Business, Financial Markets & Treasury Function ...14Decks150Flashcards5Learners -
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Present Value, Stock Valuation, Interest Rates ...10Decks246Flashcards2Learners -
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MGMT 310: Introduction to Finance
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Chapter 1: Overview of Corporate Finance, Chapter 2: Financial Statements, Cash Flow, and Taxes, Chapter 5: Intro To Time Valuation of Money ...12Decks793Flashcards4Learners -
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E3 - 1. The Process of Strategy, E3 - 2. Analysing the Organisational Ecosystem, E3 - 3. Digital Strategy ...27Decks412Flashcards2Learners -
Financial Markets
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Calculating Interest Rates, Financing Alternatives for Corporations, International Financial Markets ...7Decks114Flashcards1Learner -
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Chapter 2, HIH Lecture 5, Lecture 3 ...8Decks136Flashcards3Learners -
Finance
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Bond Valuation & Interest Rates, Stock Valuation, Return, Risk, and The Security Market Line3Decks77Flashcards4Learners -
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Reading 28 - Pricing and Valuation of Forward Commitments, Reading 53 - Option Markets and Contracts, Reading 54 - Swap Markets and Contracts ...11Decks403Flashcards1Learner -
Business 171B
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Chapter 4 Non-interest Income and Non-interest Expense, Business 171B Chapter 6 Pricing Fixed Income Securities, Business 171B Chapter 7 Managing Interest Rate Risk: GAP and Earnings Sensitivity ...6Decks111Flashcards1Learner -
International Finance
International Finance
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Topic 1: Introduction to Foreign Exchange markets and Risks, TOPIC 2: Covered/uncovered interest rate parity and FX premium risk, Topic 3: Purchasing Power Parity and Real Interest Rate Parity ...6Decks115Flashcards2Learners -
FRM Part 1
FRM Part 1
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FMP1 - Banks, FMP2 - Insurance Companies and Pension Plans, FMP3 - Fund Management ...57Decks381Flashcards8Learners -
Financial Managment
Financial Managment
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Lecture notes before midterm, Chapter 1: Overview of Financial Managment and Financial Enviroment, Chapter 2: Financial Statements, Cash Flow, and Taxes ...11Decks775Flashcards1Learner -
Actuarial Science 371
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Rational Expectations Theory, Utility Theory, Stochastic Dominance ...11Decks82Flashcards4Learners -
Principles of Managerial Finance 7th Ed Pearsons
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Chapter 1: Roles of Managerial Finance, Chapters 2: The Financial Market Environment, Chapter 3: Financial Statements & Ratio Analysis ...8Decks125Flashcards9Learners -
FI1004 (University of Aberdeen)
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1.1. Unincorporated & Incorporated Entities, 1.2. Investing & Financing Activities, 1.3. Financial Managers ...17Decks132Flashcards1Learner