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  • Managing Investments
    Managing Investments

    Managing Investments

    By: Alex J
    Topic 1 - Economic Factors that can impact investment management, Topic 2 - How is risk related to return, Topic 3 - Critically Evaluate Portfolio Theory ...
    13
    Decks
    153
    Flashcards
    5
    Learners
  • 1.F105 Finance and Investments
    1.F105 Finance and Investments

    1.F105 Finance and Investments

    By: Bassie .
    Chapter 1: Derivatives, Chapter 2: Derivatives 2, Chapter 3: Specialist Asset Classes ...
    22
    Decks
    272
    Flashcards
    1
    Learner
  • CFA Level I
    CFA Level I

    CFA Level I

    By: Nicole Patterson
    Quantitative Methods, Economics, Financial Statement Analysis ...
    11
    Decks
    367
    Flashcards
    1
    Learner
  • CFA Prep (LV1)
    CFA Prep (LV1)

    CFA Prep (LV1)

    By: Nick Black
    Ethics, Quantitative Methods, Economics ...
    10
    Decks
    190
    Flashcards
    2
    Learners
  • International Finance And Capital Markets
    International Finance And Capital Markets

    International Finance And Capital Markets

    By: Morgan Savill
    Time Value and Investment Appraisal AND Debt and Equity, Market Efficiency, Security and Portfolio Analysis AND Portfolio Theory and CAPM ...
    4
    Decks
    149
    Flashcards
    2
    Learners
  • CAIA Formulas
    CAIA Formulas

    CAIA Formulas

    By: Scott Anderson
    2.3 - Quantitative Foundations, 2.4 - Statistical Foundations, 2.5 Measures of Risk and Performance ...
    27
    Decks
    126
    Flashcards
    126
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  • Exam
    Exam

    Exam

    By: Kelsey Thompson
    Quantitative Methods, Economics, Financial Reporting and Analysis ...
    9
    Decks
    204
    Flashcards
    1
    Learner
  • CFA
    CFA

    CFA

    By: john jagerson
    Quantitative Analysis, Corporate Finance: Capital Budgeting, Ethics ...
    36
    Decks
    288
    Flashcards
    6
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  • CFA Exam 2
    CFA Exam 2

    CFA Exam 2

    By: Nicole Patterson
    Quantitative Methods, Intercorporate investment, Pensions ...
    15
    Decks
    336
    Flashcards
    1
    Learner
  • Series 66 Ed
    Series 66 Ed

    Series 66 Ed

    By: Ed Stone
    Investment Adv Clients, Prohibited And Ethical Biz Practices Under The USA, Portfolio Management And Investment Risk ...
    12
    Decks
    159
    Flashcards
    2
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  • PORTFOLIO MANAGEMENT
    PORTFOLIO MANAGEMENT

    PORTFOLIO MANAGEMENT

    By: Felippe Rascalia
    Intro, Risk And Return I, Risk And Return II ...
    11
    Decks
    114
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    2
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  • CFA
    CFA

    CFA

    By: user delete
    Financial Reporting & Analysis, Corporate Finance, Quantitative ...
    11
    Decks
    161
    Flashcards
    1
    Learner
  • 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
    Decks
    552
    Flashcards
    7
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  • ES194: Introduction to Engineering Business Management
    ES194: Introduction to Engineering Business Management

    ES194: Introduction to Engineering Business Management

    By: Noor Yousuf
    Chapter 1 - What is the Business Environment?, Chapter 2 - Planning and Strategic Management, Chapter 3 - Marketing ...
    26
    Decks
    271
    Flashcards
    1
    Learner
  • One0Five F
    One0Five F

    One0Five F

    By: K S
    Chapter 1: Derivatives, Chapter 2: Derivatives 2, Chapter 3: Specialist Asset Classes ...
    22
    Decks
    272
    Flashcards
    1
    Learner
  • CFA Level II
    CFA Level II

    CFA Level II

    By: Natalie Fabrizio
    1: Multiple Regression, 2: Time Series Models, 3: Machine Learning ...
    33
    Decks
    282
    Flashcards
    1
    Learner
  • .My CFA Level II
    .My CFA Level II

    .My CFA Level II

    By: | darkhorse |
    4. Linear Regression, 5. Multiple Regression, 25. Return Concepts ...
    10
    Decks
    271
    Flashcards
    1
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  • Old CFA A Most Important Concepts per Study Session
    Old CFA A Most Important Concepts per Study Session

    Old CFA A Most Important Concepts per Study Session

    By: John Marshall
    Study Session 8 - Corporate Finance, Study Session 9 - Corporate Finance, Financial and Control Issues, Study Session 16 - Derivatives - Forwards and Futures ...
    6
    Decks
    207
    Flashcards
    1
    Learner
  • CFA Level 3 -3
    CFA Level 3 -3

    CFA Level 3 -3

    By: sri I
    Institutional Investor, Linking Pension Liab to assets, Alternative Investments ...
    7
    Decks
    80
    Flashcards
    2
    Learners
  • CFA Level 3
    CFA Level 3

    CFA Level 3

    By: Xi Gu
    EV - R24 Active Equity Investing: Strategies, EV - R25 Active Equity Investing: Portfolio Construction, FI - R19 Liability Driven and Index Based Strategies ...
    6
    Decks
    73
    Flashcards
    2
    Learners
  • AFM332 - Security Analysis and Portfolio Management
    AFM332 - Security Analysis and Portfolio Management

    AFM332 - Security Analysis and Portfolio Management

    By: Jake Moen
    Topic 1 - Investment and Portfolio Management Process, Topic 2 - Economy and Industry Analysis, Topic 3 - Equity Analysis ...
    4
    Decks
    59
    Flashcards
    1
    Learner
  • ACTL4303
    ACTL4303

    ACTL4303

    By: Jonathan Koruga
    Week 1 - Investment Background, Week 2 - Portfolio Theory and Asset Pricing, Week 3 - Economic and financial theories ...
    6
    Decks
    201
    Flashcards
    1
    Learner
  • Business Finance
    Business Finance

    Business Finance

    By: Peter Fielding
    2 Terminology and the Financial System, 4 The New Issues Market and Types of Securities, 6 Secondary Market Activity, Behavioural Finance and Related Strategies ...
    21
    Decks
    285
    Flashcards
    1
    Learner
  • ECB004 Introduction to Financial Economics
    ECB004 Introduction to Financial Economics

    ECB004 Introduction to Financial Economics

    By: Leon Gogiqi
    WEEK 1: Capital Market Participants, WEEK 2 - Equity Market Trading, WEEK 2 - OTC Markets, Dealers, Inter-dealer brokers ...
    13
    Decks
    314
    Flashcards
    1
    Learner
  • 3rd Year - Investment Management
    3rd Year - Investment Management

    3rd Year - Investment Management

    By: Aditi Shirsalkar
    Lecture 1 - Introduction to Investment Management, Lecture 2 - Risk Aversion and Utility Theory, Lecture 3 - Optimal Capital Allocation ...
    10
    Decks
    165
    Flashcards
    1
    Learner
  • Financial Reporting & Analysis
    Financial Reporting & Analysis

    Financial Reporting & Analysis

    By: William Thacker
    Financial Reporting & Analysis 1: Inter-corporate Investments, Portfolio Management 2: Active Management, Value Added, Risk/Return, Financial Reporting & Analysis 1: Post Employment Benefits & Measuring DB Obligations ...
    6
    Decks
    208
    Flashcards
    1
    Learner
  • Investment
    Investment

    Investment

    By: Katrina Enros
    Chapter 1: Investments - Background and Issues, Chapter 2: Asset Classes and Financial Instruments, Chapter 3: Securities Markets ...
    10
    Decks
    181
    Flashcards
    1
    Learner
  • Acronym knowledge test CA1
    Acronym knowledge test CA1

    Acronym knowledge test CA1

    By: jp swanepoel
    Chapter 1, 2 and 3 Actuarial advice, External environment and Regulation, Chapter 4: Introduction to financial products and customer needs, Chapter 5, 6, 7 and 8 Life, Health and General insurnace ...
    12
    Decks
    84
    Flashcards
    4
    Learners
  • Series 66
    Series 66

    Series 66

    By: m w
    Federal and State Registration of IA, Unit 3 Economic Factors, Unit 1 Federal And State ...
    9
    Decks
    234
    Flashcards
    1
    Learner
  • Series 65
    Series 65

    Series 65

    By: Anna Ruiz
    Unit 1-7: Laws, Regulations, and Guidelines, Unit 8: Basic Economic Concepts, Unit 9: Financial Reporting ...
    18
    Decks
    170
    Flashcards
    2
    Learners

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