Learn Investment Portfolio
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FM300 MT
FM300 MT
By: Jason Adjei
The capital Asset pricing model, Empirical tests, Empirical evidence of the CAPM and multifactor models ...10Decks282Flashcards3Learners -
Series 66
Series 66
By: Justin Bettinger
Chapter 1, Chapter 2, 66 Key Concepts ...12Decks244Flashcards95Learners -
Tessa S2
Tessa S2
By: AYW Liu
Auditing, Financial Risk Management, IFRS 1 ...18Decks1,311Flashcards2Learners -
CFA Level II
CFA Level II
By: EJ Duan
Ethics, Quantitative Methods, Economics ...10Decks450Flashcards8Learners -
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) ...21Decks728Flashcards2Learners -
CIMA
CIMA
By: Amy Cao
WEL Mock Flags, Portfolio Construction - Booth, Risk and Return ...6Decks153Flashcards2Learners -
CFA level 2
CFA level 2
By: toby riley
Economics, Quantitative analysis, Financial Statement analysis ...11Decks995Flashcards3Learners -
Investment Risk - FRM Part 2
Investment Risk - FRM Part 2
By: Srutarshi Chakrabarti
Factor Theory, Factors, Alpha and the low risk anomaly ...11Decks235Flashcards1Learner -
CFA level 2
CFA level 2
By: Zakarias Larsson
Quantitative Methods, Fixed Income, Derivatives ...10Decks684Flashcards1Learner -
CAIA Level 1
CAIA Level 1
By: Ross McLister
1. What is alternative investment?, 2. The Environment of Alternative Investments, 3. Quantitative Foundations ...38Decks2,130Flashcards597Learners -
RPA 2
RPA 2
By: Harrison Pope
Module 1: Navigating the Investment Environment of Employer-Sponsored Retirement Plans, Module 2: Inventorying the Major Asset Classes, Module 3: Managing Investment Risk and Return ...11Decks305Flashcards2Learners -
3-11. BA FM33P
3-11. BA FM33P
By: Emil Melchor
Lesson 1: Investment Setting, Lesson2: Investment Management Process, Lesson 3: Risk and Return ...6Decks302Flashcards1Learner -
CFP 3 - Investment Planning
CFP 3 - Investment Planning
By: Mike Hcolluccm
103-1 Cash And Equivalents, 103-10 Asset Allocation, Portfolio Dev, Investment Strategies, 103-9 Stock Valuation Concepts ...10Decks288Flashcards8Learners -
eff105
eff105
By: Prim Patel
futures and intro to derivatives, environment, fundamental analysis ...36Decks1,098Flashcards4Learners -
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 ...38Decks2,143Flashcards155Learners -
IRT
IRT
By: Jayde Rose
1 - asset classes, 4 - tax of investment and investors, 8 - portfolio performance and review ...9Decks283Flashcards1Learner -
Investments
Investments
By: Susanna Pinto
Equities, Fixed Income, Pooled Investments ...17Decks334Flashcards2Learners -
J12 - Securities Advice & Dealing
J12 - Securities Advice & Dealing
By: Scott Harris
Cash, Money Markets & Foreign Exchange, Bonds, Equities ...13Decks250Flashcards9Learners -
FINC3017 - IPM FINAL
FINC3017 - IPM FINAL
By: caitlin douglas
TOPIC 1 - INVESTMENT DECISIONS & UNCERTAINTY, TOPIC 2 - INVESTMENT VEHICLES, TOPIC 3 - RISK AND RETURN ...12Decks613Flashcards3Learners -
3. Exam 3.1
3. Exam 3.1
By: Thandeka Mokoena
Past Exam Questions, Glossary, Chapter 0: CA1 ...56Decks1,588Flashcards3Learners -
AF4
AF4
By: Nikita Phillips
Chapter 1 / Model Answers, Chapter 3 - Indirect Investments, Chapter 4 - Company Performance ...9Decks790Flashcards1Learner -
3-22. BA FM 34P
3-22. BA FM 34P
By: Emil Melchor
Lesson 1: The Investment Environment, Chapter 2, Chapter 2 ...6Decks297Flashcards1Learner -
CFP Exam
CFP Exam
By: Sarah Moul
CFP - Ethics, CFP Fundamentals, CFP Benchmarks ...23Decks749Flashcards2Learners -
F105
F105
By: Connor Ilsley
Ch 1 +2 - Derivatives, Ch 3 - Specialist Asset Classes (1), Ch 4 - Specialist Asset Classes (2) ...19Decks433Flashcards22Learners -
AF4 New
AF4 New
By: Sam Worthy
Cash & Fixed Interest, Investment Valuation Ratios, Equity Valuation ...15Decks290Flashcards18Learners -
F105
F105
By: Nhlanhla Mkhabla
Chapter 2 and 3, Chapter 23, Chapter 4: Specialist asset classes ...21Decks473Flashcards10Learners -
Investments
Investments
By: Hannah Foley
Introduction, Opportunity set - What can we invest in?, Evaluating the Opportunity Set ...19Decks549Flashcards6Learners -
CAIA Level One
CAIA Level One
By: Swati Olebe
1. Professional Standards & Ethics, 2. Introduction to Alternative Investments, 3. Real Assets ...8Decks543Flashcards76Learners -
CFA
CFA
By: Arianna Misericordia
Fixed income, Derivatives, Portfolio management ...9Decks311Flashcards1Learner -
PCT
PCT
By: Jayde Rose
1. FUNDAMENTALS, 2. PRINCIPLE ASSET CLASSES, 3. COLLECTIVE INVESTMENT SCHEMES ...11Decks454Flashcards4Learners