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  • Section 6 - Asset Liability Management and Asset Allocation
    Section 6 - Asset Liability Management and Asset Allocation

    Section 6 - Asset Liability Management and Asset Allocation

    By: Al Kart
    MIP Chapter 5, QFIP-140-19: Modern Investment Management: An Equilibrium Approach Ch 10, QFIP-142-19: Modern Investment Management: An Equilibrium Approach, Ch. 7 ...
    12
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    159
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    5
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  • CM2
    CM2

    CM2

    By: Carlene McInally
    General, Chapter 1 - The Efficient Market Hypothesis, Chapter 2 - Utility Theory ...
    19
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    347
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    8
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  • CFA Level I
    CFA Level I

    CFA Level I

    By: Nicole Patterson
    Quantitative Methods, Economics, Financial Statement Analysis ...
    11
    Decks
    367
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    1
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  • Cfa Level 2
    Cfa Level 2

    Cfa Level 2

    By: jeff burgess
    Quantitative Methods, Economics, Financial Reporting & Analysis ...
    14
    Decks
    1,687
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  • Solom
    Solom

    Solom

    By: Ryan Congrove
    Economics, Unit 1 - Chapter 1 - Securities Regs, Unit 1 - Chapter 3B - Fed & State Regulation Of IA & RIAs ...
    23
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    884
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    1
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  • 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
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    159
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    2
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  • Exam
    Exam

    Exam

    By: Kelsey Thompson
    Quantitative Methods, Economics, Financial Reporting and Analysis ...
    9
    Decks
    204
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    1
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  • Y2 Financial economics
    Y2 Financial economics

    Y2 Financial economics

    By: Max Eustance Brougham
    Capital markets, Equity trading, Primary markets ...
    20
    Decks
    320
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    1
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  • CFA Prep (LV1)
    CFA Prep (LV1)

    CFA Prep (LV1)

    By: Nick Black
    Ethics, Quantitative Methods, Economics ...
    10
    Decks
    190
    Flashcards
    2
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  • Series 65
    Series 65

    Series 65

    By: Michelle Pace
    Ch 1 Laws & Regs Overview, Ch 2 State Reg Of Securities, Ch 3 State Reg Of BDs ...
    16
    Decks
    397
    Flashcards
    1
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  • CFP Exam | Wrong Ch. ?s
    CFP Exam | Wrong Ch. ?s

    CFP Exam | Wrong Ch. ?s

    By: P C
    Investment Planning | Lesson 6: Bond Valuation, Investment Planning | Lesson 5: Bonds, Investment Planning | Lesson 4: Stock Valuation & Ratio Analysis ...
    32
    Decks
    300
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    4
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  • 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
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  • 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
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  • 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
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  • Théorie de la finance
    Théorie de la finance

    Théorie de la finance

    By: Maryem Oujamaa
    Efficient Market Hypothesis, The theory of corporate finance: A historical overview, efficient market hypothsis general (first paper ) ...
    13
    Decks
    165
    Flashcards
    3
    Learners
  • Business Finance
    Business Finance

    Business Finance

    By: Kit Kate
    Basics of Project Evaluation, Making Capital Investment Decisions, Financial Statements ...
    10
    Decks
    249
    Flashcards
    1
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  • Trading
    Trading

    Trading

    By: Michael Agwu
    Why Trade Forex, When To Trade Forex, Basics ...
    22
    Decks
    190
    Flashcards
    4
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  • CMA 2: Financial Decision Making
    CMA 2: Financial Decision Making

    CMA 2: Financial Decision Making

    By: chris Guarini
    Unit 1: Ethics, Unit 2: Ratio Analysis, Unit 3: Profitability Analysis & Analytical Issues ...
    10
    Decks
    130
    Flashcards
    6
    Learners
  • Investments
    Investments

    Investments

    By: Jacinta Pikunas
    Chapter 1 - Fundamentals of Investments, Chapter 2 - Portfolio Theory, Chapter 3 - Measuring Return ...
    8
    Decks
    103
    Flashcards
    2
    Learners
  • CFA Exam 2
    CFA Exam 2

    CFA Exam 2

    By: Nicole Patterson
    Quantitative Methods, Intercorporate investment, Pensions ...
    15
    Decks
    336
    Flashcards
    1
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  • CFA
    CFA

    CFA

    By: user delete
    Financial Reporting & Analysis, Corporate Finance, Quantitative ...
    11
    Decks
    161
    Flashcards
    1
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  • Cards to learn GG life
    Cards to learn GG life

    Cards to learn GG life

    By: Liudmyla Amelko
    BLOCKCHAIN AND TOKEN STANDARDS, CONSENSUS AND INFRASTRUCTURE, STABLE COINS AND DeFi ...
    14
    Decks
    216
    Flashcards
    1
    Learner
  • CA1 2020
    CA1 2020

    CA1 2020

    By: jp swanepoel
    Chapter 39: Monitoring, Chapter 38: Surplus and surplus management, Chapter 37: Capital requirements ...
    32
    Decks
    277
    Flashcards
    19
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  • CFA Level 1
    CFA Level 1

    CFA Level 1

    By: tony beth
    CFA Ethics, CFA Corporate Finance, CFA Economics ...
    10
    Decks
    97
    Flashcards
    5
    Learners
  • EQUITY
    EQUITY

    EQUITY

    By: Tony Assamoi
    Overview of Equity Portfolio Management, Passive Equity Investing, Active Equity Investment Strategies ...
    4
    Decks
    51
    Flashcards
    1
    Learner
  • Risk And Portfolio Construction
    Risk And Portfolio Construction

    Risk And Portfolio Construction

    By: Katherine Palmer
    Ch 3 Implied Alphas And Black-Litterman, Ch 1 Intro to Risk, Ch 2 Measurement Issues and Implications ...
    8
    Decks
    105
    Flashcards
    4
    Learners
  • CFA
    CFA

    CFA

    By: john jagerson
    Quantitative Analysis, Corporate Finance: Capital Budgeting, Ethics ...
    36
    Decks
    288
    Flashcards
    6
    Learners
  • Actuarial Science 371
    Actuarial Science 371

    Actuarial Science 371

    By: Michael Mariano
    Rational Expectations Theory, Utility Theory, Stochastic Dominance ...
    11
    Decks
    82
    Flashcards
    4
    Learners
  • FIN 6300 - Investment Analysis
    FIN 6300 - Investment Analysis

    FIN 6300 - Investment Analysis

    By: Michael Harris
    Investment Environment, Financial Instruments and Security Trading, Risk, Return & Portfolio Theory
    3
    Decks
    52
    Flashcards
    3
    Learners
  • FNCE30003
    FNCE30003

    FNCE30003

    By: Caiti and Commerce of Reynard
    Lecture 1: Intro to International Finance, Lecture 2: The Spot FX Market, Lecture 3: Forward FX Market and Interest Rate Parity ...
    11
    Decks
    142
    Flashcards
    14
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