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  • 1. F105 - Finance and Investment Principles
    1. F105 - Finance and Investment Principles

    1. F105 - Finance and Investment Principles

    By: Bassie .
    Chapter 1: Derivatives (1), Chapter 2: Derivatives (2), Chapter 3: Specialist asset classes (1) ...
    24
    Decks
    420
    Flashcards
    1
    Learner
  • CFA
    CFA

    CFA

    By: Radhika Narang
    Reading 2, L3 Reading 3, Reading 1 ...
    21
    Decks
    849
    Flashcards
    2
    Learners
  • 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
    Decks
    542
    Flashcards
    13
    Learners
  • Section 1 - Fixed Income
    Section 1 - Fixed Income

    Section 1 - Fixed Income

    By: Al Kart
    HOFIS 1, HOFIS 2, HOFIS 9 ...
    18
    Decks
    429
    Flashcards
    45
    Learners
  • WME
    WME

    WME

    By: Mathieu Gouraud
    CH 5 - Residential Mortgages, CH 8 - Understanding Tax Returns, Ch 10 Retirement Savings Plans ...
    16
    Decks
    364
    Flashcards
    28
    Learners
  • CFA II
    CFA II

    CFA II

    By: Tom Armitage
    Portfolio Management, Financial Reporting & Analysis, Corporate Finance ...
    11
    Decks
    457
    Flashcards
    3
    Learners
  • CFA Level I
    CFA Level I

    CFA Level I

    By: Joeker _
    Ethics (15%), Quantitative (12%), Economics (10%) ...
    10
    Decks
    320
    Flashcards
    6
    Learners
  • Portfolio Management
    Portfolio Management

    Portfolio Management

    By: Zakarias Larsson
    ETFs, Using Multifactor Models, Measuring and Managing Market Risk ...
    6
    Decks
    168
    Flashcards
    1
    Learner
  • CFAI Flashcards
    CFAI Flashcards

    CFAI Flashcards

    By: Nabeel Saleh
    Quant, Ethics, Financial Reporting & Analysis ...
    10
    Decks
    590
    Flashcards
    2
    Learners
  • Investment Management Techniques
    Investment Management Techniques

    Investment Management Techniques

    By: Mackenzie Stuart
    Chapter 3 - Asset Allocation & Investment Strategies, Chapter 5 - Equity Securities, Chapter 6 - Economic/Industry Analysis of Equity Securities ...
    14
    Decks
    743
    Flashcards
    1
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  • 1. F105 investments and finance
    1. F105 investments and finance

    1. F105 investments and finance

    By: Bassie .
    Ch 1 +2 - Derivatives, Ch 3 - Specialist Asset Classes (1), Ch 4 - Specialist Asset Classes (2) ...
    19
    Decks
    433
    Flashcards
    1
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  • Series 65
    Series 65

    Series 65

    By: Jon Oliver
    Unit 1: Types and Characteristics of Equity Securities, Unit 2: Types and Characteristics of Fixed Income Securities, Unit 3: Pooled Investments ...
    24
    Decks
    686
    Flashcards
    1
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  • CFA
    CFA

    CFA

    By: Marie-Claude Pelland-Marcotte
    Economics, Quantitative Methods, Financial Reporting and Analysis ...
    10
    Decks
    417
    Flashcards
    3
    Learners
  • CFA
    CFA

    CFA

    By: Benjamin Litherland
    Standards of Professional Conduct, Code of Ethics, SS 7. FR&A: Introduction ...
    20
    Decks
    778
    Flashcards
    121
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  • investments
    investments

    investments

    By: Duncan Ramler
    Chapter 1 - background and issues, Chapter 2 - asset classes and financial instruments, Chapter 3 - securities markets ...
    14
    Decks
    715
    Flashcards
    2
    Learners
  • IMC UNIT 2 (Edition 21 - Dec 23)
    IMC UNIT 2 (Edition 21 - Dec 23)

    IMC UNIT 2 (Edition 21 - Dec 23)

    By: Nina Blackie
    C7 - Quantitative Methods (10-20 Qs) SC, C8 - Micro-Economics (5-15 Qs with C9) BC, C9 - Macro-Economics (5-15 Qs with C8) BC ...
    11
    Decks
    550
    Flashcards
    5
    Learners
  • Chicago Booth CIMA Preparation
    Chicago Booth CIMA Preparation

    Chicago Booth CIMA Preparation

    By: Lev Slavin
    I. FUNDAMENTALS -- A. Statistics and Methods, I. FUNDAMENTALS -- B. Applied Finance and Economics, I. FUNDAMENTALS -- C. Global Capital Markets History and Valuation ...
    22
    Decks
    75
    Flashcards
    10
    Learners
  • CFA Level 3
    CFA Level 3

    CFA Level 3

    By: Brady Renn
    Chapter 15-18 Equity, Chapter 19-20 Alternative Investments, Chapter 05-07 Asset Allocation ...
    15
    Decks
    427
    Flashcards
    1
    Learner
  • FIN4050 - Portfolio Management Theory
    FIN4050 - Portfolio Management Theory

    FIN4050 - Portfolio Management Theory

    By: Gavin Johnson
    Markowitz and Risk Penalty Models, Investment Math, Investment Math II ...
    8
    Decks
    295
    Flashcards
    1
    Learner
  • 2025 CFA Level II Derivatives & Portfolio Management
    2025 CFA Level II Derivatives & Portfolio Management

    2025 CFA Level II Derivatives & Portfolio Management

    By: Anjy Alli
    Reading 28 - Pricing and Valuation of Forward Commitments, Reading 53 - Option Markets and Contracts, Reading 54 - Swap Markets and Contracts ...
    11
    Decks
    403
    Flashcards
    1
    Learner
  • Portfolio Management
    Portfolio Management

    Portfolio Management

    By: Loïck Lépine
    Lecture 1, CAPM and Black-Litterman, Tests of CAPM and Factor Models ...
    8
    Decks
    98
    Flashcards
    6
    Learners
  • CFA L3 Matheus
    CFA L3 Matheus

    CFA L3 Matheus

    By: Matheus Prates
    Section 3 - Fixed Income, Section 3 - Equity PM, Section 2 - R5/R6/R7 - Asset Allocation ...
    18
    Decks
    649
    Flashcards
    2
    Learners
  • Trading
    Trading

    Trading

    By: Hà Lê
    Trade Strategy and Execution, Portfolio Performance Evaluation, Investment Manager Selection ...
    4
    Decks
    136
    Flashcards
    1
    Learner
  • J10 Discretionary Investment Management
    J10 Discretionary Investment Management

    J10 Discretionary Investment Management

    By: Joshua Macdonald
    Chapter 1 - Understand How To Establish And Meet A Clients Investment Objectives, Chapter 2 - Understand the behaviour, performance, risk profile and correlation of key investment types, Chapter 3 - Alternative Investments and Derivatives ...
    14
    Decks
    250
    Flashcards
    2
    Learners
  • CAS EXAM 9
    CAS EXAM 9

    CAS EXAM 9

    By: Ying Yuan
    BKM Chapter 13 - Empirical Evidence on Security Returns, BKM Chapter 15 - The Term Structure of Interest Rates, BKM Chapter 16 - Managing Bond Portfolios ...
    32
    Decks
    368
    Flashcards
    56
    Learners
  • Series 66 Self Study
    Series 66 Self Study

    Series 66 Self Study

    By: Griffin Horne
    Chapter 1- Federal Securities Regulations-5 Questions, Chapter 2 Sections 1-6- state Regulation under The uniform securities Act- 23 questions, Chapter 2 Continued ...
    22
    Decks
    554
    Flashcards
    18
    Learners
  • Advanced Investment Strategies
    Advanced Investment Strategies

    Advanced Investment Strategies

    By: Mathieu Gouraud
    Ch 1 - The Canadian Wealth Accumulation Market, Ch2 - Wealth Accumulation, Discovery, and Marketing, Ch 3 Understanding a Client’s Risk Tolerance ...
    12
    Decks
    210
    Flashcards
    4
    Learners
  • Investment Management
    Investment Management

    Investment Management

    By: Alexia James
    Chapter 1 - Investment concepts, Chapter 2 - Fundamental analysis, Chapter 3 - Technical Analysis ...
    6
    Decks
    280
    Flashcards
    1
    Learner
  • CAIA Level 2
    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 ...
    43
    Decks
    740
    Flashcards
    3
    Learners
  • Section 3 - Equity Investments
    Section 3 - Equity Investments

    Section 3 - Equity Investments

    By: Al Kart
    MIP 7 - Equity Portfolio Management, MIP 8 - Alternative Investments Portfolio Management, QFIA 112 - CREA Advanced Micro-Level Valuation ...
    7
    Decks
    178
    Flashcards
    3
    Learners

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