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  • ICSA Fund Administration
    ICSA Fund Administration

    ICSA Fund Administration

    By: Flavia Gouveia
    Chapter 1 - Introduction to Investments, Chapter 2 - Modern portfolio theory, Chapter 3 - Fund Structures And Legal Vehicles...
    11
    Decks
    93
    Flashcards
    4
    Learners
  • CFA Level I
    CFA Level I

    CFA Level I

    By: Nicole Patterson
    Quantitative Methods, Economics, Financial Statement Analysis...
    11
    Decks
    367
    Flashcards
    1
    Learner
  • Fixed Income securities
    Fixed Income securities

    Fixed Income securities

    By: Ondrej Smitka
    Week 2, Week 4 - Passive portfolio strategies, Week 5 - Active portfolio strategies...
    5
    Decks
    77
    Flashcards
    2
    Learners
  • AIS
    AIS

    AIS

    By: Eric Robillard
    Understanding a Client's Risk Profile, The Portfolio Management Process, Fundamental Analysis...
    14
    Decks
    157
    Flashcards
    1
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  • CFA
    CFA

    CFA

    By: user delete
    Financial Reporting & Analysis, Corporate Finance, Quantitative...
    11
    Decks
    161
    Flashcards
    1
    Learner
  • Investment & Portfolio
    Investment & Portfolio

    Investment & Portfolio

    By: Abarquez, Mary Khamil M.
    Chapter 1, Chapter 2
    2
    Decks
    51
    Flashcards
    1
    Learner
  • PWM
    PWM

    PWM

    By: Katherine Palmer
    Topic 1: PWM Industry Today, Topic 2: Life Cycle Investing, Topic 3: Client Aquisition & Retention...
    11
    Decks
    158
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    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
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    2
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  • CIMA - Flashcards
    CIMA - Flashcards

    CIMA - Flashcards

    By: Ryan Famiglietti
    Fundamentals, Investments, Portfolio Theory & Behavioral Finance...
    5
    Decks
    440
    Flashcards
    1
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  • Core 1- Week 4
    Core 1- Week 4

    Core 1- Week 4

    By: Katie King
    Intangible Assets, Contingencies, Foreign Currency Transactions...
    14
    Decks
    171
    Flashcards
    1
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  • 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
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    1
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  • 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
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  • 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
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  • 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
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  • 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
  • ECON4418: Macroeconomic Theory
    ECON4418: Macroeconomic Theory

    ECON4418: Macroeconomic Theory

    By: Tomas Cokis
    Topic 1: National Account, Price Indices and BOP, Topic 2: Salter Model, Topic 3: 1-2-3 Model...
    10
    Decks
    80
    Flashcards
    3
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  • Advanced behavioural finance
    Advanced behavioural finance

    Advanced behavioural finance

    By: Ondrej Smitka
    Week 1 - Limits to arbitrage, Week 1 - Lamont, O. A., and Thaler, R. H. (2003). Can the market add and subtract? Mispricing in tech stock carve-outs. Journal of Political Economy, 111(2), 227–268., Week 1 - Malmendier, U., and Nagel, S. (2011). Depression babies: Do macroeconomic experiences affect risk taking?. Quarterly Journal of Economics, 126, 373–416....
    26
    Decks
    136
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    2
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  • Investments and Portfolio Management
    Investments and Portfolio Management

    Investments and Portfolio Management

    By: Mitch Stone
    1. InvPortf. Management Process, 2. Fixed Interest Securities, 4a. Real Estate...
    10
    Decks
    104
    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
  • Series 66 Flash Cards
    Series 66 Flash Cards

    Series 66 Flash Cards

    By: Nick Hill
    Investment Vehicles, Portfolio/Fixed Income Basics
    2
    Decks
    68
    Flashcards
    3
    Learners
  • CFA Level III
    CFA Level III

    CFA Level III

    By: Zakarias Larsson
    Trade Strategy Implementation, Delta Hedging, Investment objective of Option strategy...
    31
    Decks
    272
    Flashcards
    1
    Learner
  • 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
  • Equity
    Equity

    Equity

    By: Chani Unknown
    R22: Overview Of Equity Portfolio Management, R23: Passive Equity Investing, R24: Active Equity Investing - Strategies...
    4
    Decks
    59
    Flashcards
    1
    Learner
  • Section 8.2: IRM - Investment Risk Management
    Section 8.2: IRM - Investment Risk Management

    Section 8.2: IRM - Investment Risk Management

    By: Kwaku Ananse
    Risk Budgeting in Investment Management, FERM Ch8 Risk Identification, FERM CH 20 Case Studies...
    7
    Decks
    71
    Flashcards
    2
    Learners
  • APMA Self-Study
    APMA Self-Study

    APMA Self-Study

    By: Bill Cuthbertson
    Module 1 - Investment Risk and Return Analysis, Module 2 - Modern Portfolio Theory and Performance Evaluation of Equities, Module 3 - Debt and Fixed Income Securities...
    10
    Decks
    53
    Flashcards
    2
    Learners
  • L1 06 Discounted Cash Flow Applications
    L1 06 Discounted Cash Flow Applications

    L1 06 Discounted Cash Flow Applications

    By: Steven Popovic
    DCF Applications, E, F...
    14
    Decks
    26
    Flashcards
    4
    Learners
  • Yishu CFA Level III
    Yishu CFA Level III

    Yishu CFA Level III

    By: Stephanie Xu
    Formulae, Alternative Investment, Fixed Income Overview...
    11
    Decks
    121
    Flashcards
    1
    Learner
  • ECON3303: Applied Macro
    ECON3303: Applied Macro

    ECON3303: Applied Macro

    By: Tomas Cokis
    Topic 1: National Accounts, Topic 2: Price & Quantity Indexes, Topic 3: Balance of Payments...
    20
    Decks
    161
    Flashcards
    1
    Learner
  • CFA Level One
    CFA Level One

    CFA Level One

    By: Swati Olebe
    Ethical and Professional Standards, Quantitative Methods, Economics...
    12
    Decks
    255
    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
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