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  • FINC3017 - IPM FINAL
    FINC3017 - IPM FINAL

    FINC3017 - IPM FINAL

    By: caitlin douglas
    TOPIC 1 - INVESTMENT DECISIONS & UNCERTAINTY, TOPIC 2 - INVESTMENT VEHICLES, TOPIC 3 - RISK AND RETURN ...
    12
    Decks
    613
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    3
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  • CAIA Level 1
    CAIA Level 1

    CAIA Level 1

    By: Ross McLister
    1. What is alternative investment?, 2. The Environment of Alternative Investments, 3. Quantitative Foundations ...
    38
    Decks
    2,130
    Flashcards
    591
    Learners
  • CFA L1
    CFA L1

    CFA L1

    By: Nishtha Bajaj
    CFA L1, Fixed Income: Credit Risk & Analysis, Fixed Income Securitisation: ABS/MBS ...
    16
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    1,490
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    2
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  • CSC Volume 2
    CSC Volume 2

    CSC Volume 2

    By: Matthew Leong
    Chapter 13 Fundamental and Technical Analysis KT, Chapter 13 Fundamental and Technical Analysis RQ, Chapter 14 Company Analysis KT ...
    30
    Decks
    433
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    54
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  • CAIA Level 1 2020 march
    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 ...
    38
    Decks
    2,143
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    155
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  • CFA Level 3
    CFA Level 3

    CFA Level 3

    By: Felix-antoine Pare-lepage
    Capital Market Expectation, Asset Allocation with Real-World Constraints, Principle of Asset Allocation ...
    24
    Decks
    330
    Flashcards
    2
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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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    13
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  • CFA3
    CFA3

    CFA3

    By: Adam Stack
    Behavioral Finance, Portfolio Management, Equity ...
    8
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    313
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    1
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  • FM300 MT
    FM300 MT

    FM300 MT

    By: Jason Adjei
    The capital Asset pricing model, Empirical tests, Empirical evidence of the CAPM and multifactor models ...
    10
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    282
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    3
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  • F105 - Finance and Investment Principles
    F105 - Finance and Investment Principles

    F105 - Finance and Investment Principles

    By: Paul Nheera
    Chapter 1: Derivatives (1), Chapter 2: Derivatives (2), Chapter 3: Specialist asset classes (1) ...
    24
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    420
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    43
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  • LPM
    LPM

    LPM

    By: Jaclyn Freed
    LPM Lesson 1 - Introducing Lean Portfolio Management, LPM Lesson 2 - Establishing Portfolio Strategy & Vision, LPM Lesson 3 - Realizing Portfolio Vision through Epics ...
    7
    Decks
    151
    Flashcards
    33
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  • CIMA
    CIMA

    CIMA

    By: Shenandoah Sampson
    Statistics, TVM & Economics, Capital Markets ...
    22
    Decks
    352
    Flashcards
    10
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  • Tessa S2
    Tessa S2

    Tessa S2

    By: AYW Liu
    Auditing, Financial Risk Management, IFRS 1 ...
    18
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    1,311
    Flashcards
    2
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  • CFA Level 2 COPY (930)
    CFA Level 2 COPY (930)

    CFA Level 2 COPY (930)

    By: Kevin Sue
    Quantitative Methods, Economics, Ethics ...
    13
    Decks
    930
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    2
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  • F105 Finance & Investment
    F105 Finance & Investment

    F105 Finance & Investment

    By: Ailish Holyoak
    Chapter 2 & 3: Derivatives, Chapter 4: Special asset classes (1), Chapter 5: Special asset classes (2) ...
    21
    Decks
    728
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    2
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  • Private: Actuarial F105 - Finance & Investments
    Private: Actuarial F105 - Finance & Investments

    Private: Actuarial F105 - Finance & Investments

    By: Ryan Olivier
    Ch 1 +2 - Derivatives, Ch 3 - Specialist Asset Classes (1), Ch 4 - Specialist Asset Classes (2) ...
    19
    Decks
    433
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    14
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  • CFA ESG Investing
    CFA ESG Investing

    CFA ESG Investing

    By: Kevin Unknown
    Chapter 1 - Introduction to ESG Investing, Chapter 2 - The ESG Market, Chapter 3 - Environmental Factors ...
    10
    Decks
    674
    Flashcards
    12
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  • CAIA Level One
    CAIA Level One

    CAIA Level One

    By: Swati Olebe
    1. Professional Standards & Ethics, 2. Introduction to Alternative Investments, 3. Real Assets ...
    8
    Decks
    543
    Flashcards
    76
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  • 3. Exam 3.1
    3. Exam 3.1

    3. Exam 3.1

    By: Thandeka Mokoena
    Past Exam Questions, Glossary, Chapter 0: CA1 ...
    56
    Decks
    1,588
    Flashcards
    3
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  • BSc Business Management
    BSc Business Management

    BSc Business Management

    By: Aidan Baker
    5003 - Corporate Social Responsibility (CSR), Sustainability, and the Circular Economy - Basics (Lecture 1), 5003 - Corporate Social Responsibility (CSR), Sustainability, and the Circular Economy - How to be a good Corporate Citizen (Lecture 2), 5003 - Corporate Social Responsibility (CSR), Sustainability, and the Circular Economy - Globalisation (Lecture 3) ...
    37
    Decks
    708
    Flashcards
    24
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  • Actuarial Risk Management CA1
    Actuarial Risk Management CA1

    Actuarial Risk Management CA1

    By: Bassie .
    Chapter 0: CA1, Chapter 1, 2 - Professionalism & Stakeholders, Chapter 3 - External Environment ...
    57
    Decks
    1,656
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    1
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  • Investing
    Investing

    Investing

    By: Sridhar Thakkalapally
    CFP - Formulas, Introduction to Stocks, Fixed-Income Securities ...
    32
    Decks
    522
    Flashcards
    3
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  • Investment Management Techniques
    Investment Management Techniques

    Investment Management Techniques

    By: Sharon Da
    Chapter 3 - Asset Allocation and Investment Strategy - 8%, Chapter 17 - Portfolio Monitoring and Performance Evaluation - 6%, Chapter 1 - Investment Management Process - 5% ...
    17
    Decks
    374
    Flashcards
    203
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  • AF4 March 2025
    AF4 March 2025

    AF4 March 2025

    By: Louise Deveney
    Economic Environment, Formula Revision, Direct investments ...
    17
    Decks
    295
    Flashcards
    2
    Learners
  • F105 Definitions & Lists
    F105 Definitions & Lists

    F105 Definitions & Lists

    By: Ailish Holyoak
    Chapter 2 & 3: Derivatives, Chapter 4: Special asset classes (1), Chapter 5: Special asset classes (2) ...
    21
    Decks
    520
    Flashcards
    2
    Learners
  • eff105
    eff105

    eff105

    By: Prim Patel
    futures and intro to derivatives, environment, fundamental analysis ...
    36
    Decks
    1,098
    Flashcards
    4
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  • Investment Risk - FRM Part 2
    Investment Risk - FRM Part 2

    Investment Risk - FRM Part 2

    By: Srutarshi Chakrabarti
    Factor Theory, Factors, Alpha and the low risk anomaly ...
    11
    Decks
    235
    Flashcards
    1
    Learner
  • CFA ESG
    CFA ESG

    CFA ESG

    By: Sam Thompson
    Introduction to ESG, The ESG Market, Environmental Factors ...
    9
    Decks
    201
    Flashcards
    21
    Learners
  • Kyle CFA (Hold File)
    Kyle CFA (Hold File)

    Kyle CFA (Hold File)

    By: Kyle Greene
    (48) Derivative Markets and Instruments, (50) Introduction to Alternative Investments, (51) Portfolio Management: An Overview ...
    41
    Decks
    985
    Flashcards
    4
    Learners
  • F105
    F105

    F105

    By: Connor Ilsley
    Ch 1 +2 - Derivatives, Ch 3 - Specialist Asset Classes (1), Ch 4 - Specialist Asset Classes (2) ...
    19
    Decks
    433
    Flashcards
    22
    Learners

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