Learn Investment Portfolio

Study Investment Portfolio using smart web & mobile flashcards created by top students, teachers, and professors. Prep for a quiz or learn for fun!
Brainscape Certified Flashcards (0)
Decks
Flashcards
Learners
User-Generated Flashcards (397)
Decks
Flashcards
Learners
  • 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
  • STAT40990 CAP 2
    STAT40990 CAP 2

    STAT40990 CAP 2

    By: Sarah Oliver
    Preface, ACC, Financial Markets, Constructing an Investment Strategy, Collective Investment Vehicles...
    6
    Decks
    287
    Flashcards
    4
    Learners
  • Finance for Managers
    Finance for Managers

    Finance for Managers

    By: Harry Parkinson
    Week 1- Firm objectives and Time Value of Money, Week 2- Investment Appraisal Techniques, Week 3- Working Capital Management...
    9
    Decks
    304
    Flashcards
    2
    Learners
  • 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
  • IFM
    IFM

    IFM

    By: Yulisa Lo
    Options, Market Efficiency and Behavioral Finance, Greeks...
    11
    Decks
    131
    Flashcards
    15
    Learners
  • HS 328 Exam Questions
    HS 328 Exam Questions

    HS 328 Exam Questions

    By: Jennifer Kast
    Lesson 1 - Securities Law, Market Structure, and Asset Classes, Lesson 2: Risk and Return, Lesson 3: Portfolio Theory...
    12
    Decks
    157
    Flashcards
    9
    Learners
  • Y2 Financial economics
    Y2 Financial economics

    Y2 Financial economics

    By: Max Eustance Brougham
    Capital markets, Equity trading, Primary markets...
    20
    Decks
    320
    Flashcards
    1
    Learner
  • 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
    Decks
    159
    Flashcards
    5
    Learners
  • Economy in LA
    Economy in LA

    Economy in LA

    By: Martina P
    1, 1 emerging markets, 2 international trade...
    9
    Decks
    147
    Flashcards
    6
    Learners
  • Investment Analysis Part 2
    Investment Analysis Part 2

    Investment Analysis Part 2

    By: Johann Pacla
    Risk Aversion and Asset Allocation, Portfolios, Optimal Risky Portfolio...
    5
    Decks
    86
    Flashcards
    11
    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
  • 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
  • CFA 3 2019 FAST
    CFA 3 2019 FAST

    CFA 3 2019 FAST

    By: Rogério Castanho Gonçalves
    Behaviour Finance, Private Wealth Mgt (1), Private Wealth Mgt (2)...
    12
    Decks
    170
    Flashcards
    2
    Learners
  • Series 7- Random Fact Bag
    Series 7- Random Fact Bag

    Series 7- Random Fact Bag

    By: Rory Betry
    Unit 1- Types Of Accounts, Unit 2- Obtain Necessary Suitability Info And Approvals, Unit 3- Equity Securities...
    16
    Decks
    257
    Flashcards
    1
    Learner
  • 2020-WME
    2020-WME

    2020-WME

    By: Cathleen Shipley
    Ch 1-4, Key NUMBERS and CALCULATIONS, ACRONYMS...
    13
    Decks
    198
    Flashcards
    9
    Learners
  • CSC
    CSC

    CSC

    By: Natalie Reid
    Chapter 13: Fundamental and Technical Analysis, Chapter 14: Company Analysis, Chapter 15: Introduction to the Portfolio Approach...
    8
    Decks
    199
    Flashcards
    3
    Learners
  • CFA
    CFA

    CFA

    By: maria biianova
    Corporate Finance, Corporate Finance - Questions, Equity Investment...
    6
    Decks
    127
    Flashcards
    9
    Learners
  • CFA Level 1
    CFA Level 1

    CFA Level 1

    By: Melinda Altamore
    Ethics, Quantitative Methods, Economics...
    7
    Decks
    1,239
    Flashcards
    2
    Learners
  • 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
  • CFA ESG
    CFA ESG

    CFA ESG

    By: Jay Goswami
    Intro to ESG Investing, The ESG Market, Environmental Factors...
    12
    Decks
    349
    Flashcards
    1
    Learner
  • 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
  • OLFP 103 - Investments
    OLFP 103 - Investments

    OLFP 103 - Investments

    By: Manish Sinha
    Introduction to Stocks, Fixed income secuities, Introduction to Pooled Investment...
    16
    Decks
    232
    Flashcards
    1
    Learner
  • CFA Level 1 Formulas
    CFA Level 1 Formulas

    CFA Level 1 Formulas

    By: Spencer Hardy
    Financial Reporting & Analysis (13-17%), Ethics (15 - 20%), Quantitative Methods (8-12%)...
    10
    Decks
    72
    Flashcards
    8
    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
  • Investments
    Investments

    Investments

    By: Madison M
    Investment Vehicles, Characteristics, uses, and taxation of investment vehicles, Types of Investment Risks and Quantitative Investment Concepts...
    9
    Decks
    257
    Flashcards
    1
    Learner
  • Finance
    Finance

    Finance

    By: Marty Howard
    Session 13 - Alternative Investments, Session 3 - Quantitative Methods, Session 4 - Economics...
    16
    Decks
    235
    Flashcards
    2
    Learners
  • AF4 (JS 2)
    AF4 (JS 2)

    AF4 (JS 2)

    By: Jessica Streeter
    Equity Investment Ratios, Types of Ordinary Shares, Primary Market Makers and Market Indices...
    14
    Decks
    239
    Flashcards
    1
    Learner
  • 2. AF4
    2. AF4

    2. AF4

    By: Angela Geraghty
    Equity Investment Ratios, Types of Ordinary Shares, Primary Market Makers and Market Indices...
    14
    Decks
    239
    Flashcards
    1
    Learner
  • Trading
    Trading

    Trading

    By: Michael Agwu
    Why Trade Forex, When To Trade Forex, Basics...
    22
    Decks
    190
    Flashcards
    5
    Learners
  • CFA Level 1
    CFA Level 1

    CFA Level 1

    By: Cormac Lynch
    Quant + ECO, FRA, Corporate Issuers...
    9
    Decks
    576
    Flashcards
    1
    Learner
← 1 … 6 7 8 9 10 … 14 →

Knowledge Genome

Brainscape helps you reach your goals faster, through stronger study habits.
© 2026 Bold Learning Solutions. Terms and Conditions