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  • Fundamentals CAIA
    Fundamentals CAIA

    Fundamentals CAIA

    By: Ross McLister
    Portfolio Concepts, The Investment Environment, Asset classes and Financial Instruments...
    8
    Decks
    87
    Flashcards
    13
    Learners
  • CFA
    CFA

    CFA

    By: Philippe Theriault
    Alternative investments, Derivatives, Portfolio management I...
    7
    Decks
    387
    Flashcards
    1
    Learner
  • Certificate in ESG Investing
    Certificate in ESG Investing

    Certificate in ESG Investing

    By: Alban Cousin
    Chapter 1: Introduction to ESG Investing, Chapter 2: Introduction to the ESG market, Chapter 3: Environmental Factors...
    9
    Decks
    205
    Flashcards
    2
    Learners
  • CFP: Investments
    CFP: Investments

    CFP: Investments

    By: frank graziano
    Terms, Equations, 1. Securities Markets and Market Mechanics...
    16
    Decks
    169
    Flashcards
    8
    Learners
  • CFA :Level 2 - 2016
    CFA :Level 2 - 2016

    CFA :Level 2 - 2016

    By: Jordan McKinnie
    Quant, FR&A, Portfolio Mgmt...
    8
    Decks
    175
    Flashcards
    3
    Learners
  • CFA II
    CFA II

    CFA II

    By: Benjamin Regencia
    ESG, Economics - Growth, Economics - Regulation...
    11
    Decks
    169
    Flashcards
    2
    Learners
  • .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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  • Kaplan CFA Exam Level 2
    Kaplan CFA Exam Level 2

    Kaplan CFA Exam Level 2

    By: Nick Polito
    Fixed Income, Ethics, Derivatives...
    7
    Decks
    395
    Flashcards
    2
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  • Trading
    Trading

    Trading

    By: Hà Lê
    Trade Strategy and Execution, Portfolio Performance Evaluation, Investment Manager Selection...
    4
    Decks
    136
    Flashcards
    1
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  • Portfolio Theory Management
    Portfolio Theory Management

    Portfolio Theory Management

    By: s marty
    Equity Portfolios (Ch7), Fixed Income Portfolios (Ch9), Global Investing (Ch10)...
    8
    Decks
    171
    Flashcards
    4
    Learners
  • 3. AF4
    3. AF4

    3. AF4

    By: Angela Geraghty
    Cash & Fixed Interest, Investment Valuation Ratios, Equity Valuation...
    15
    Decks
    290
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    1
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  • Section 3 - Equity Investments
    Section 3 - Equity Investments

    Section 3 - Equity Investments

    By: Al Kart
    MIP 7 - Equity Portfolio Management, MIP 8 - Alternative Investments Portfolio Management, QFIA 112 - CREA Advanced Micro-Level Valuation...
    7
    Decks
    178
    Flashcards
    3
    Learners
  • Portfolio Management L2
    Portfolio Management L2

    Portfolio Management L2

    By: Shannon Smith
    ETFS: Mechanics and Applications, Using Multi-Factor Models, Measuring & Managing Market Risk...
    6
    Decks
    172
    Flashcards
    2
    Learners
  • Book 5: portfolio management and professional and ethical standards
    Book 5: portfolio management and professional and ethical standards

    Book 5: portfolio management and professional and ethical standards

    By: Trevor Dee
    Reading 61: portfolio management- an overview, Reading 62: portfolio risk and return- part I, Reading 63: portfolio risk and return- part II...
    13
    Decks
    109
    Flashcards
    5
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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
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  • Financial Planning: FP513
    Financial Planning: FP513

    Financial Planning: FP513

    By: Jen Verscheure
    1.1 Securities Market and Money Market Instruments, 2.1 Features of Debt Securities, 2.2 Convertible Securities...
    24
    Decks
    195
    Flashcards
    3
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  • Invest & Portfolio Mgt
    Invest & Portfolio Mgt

    Invest & Portfolio Mgt

    By: Ashley Perkins
    Module 1, Module 1 - Videos, Module 2 Videos...
    5
    Decks
    118
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    1
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  • Investment Planning
    Investment Planning

    Investment Planning

    By: Alexander Ling
    Module 1 Securities Market and Money Market, Module 2 Debt Investments, Module 3 Equity Investments and Managed Assets...
    8
    Decks
    497
    Flashcards
    1
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  • 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
  • AF4 - Investment Planning
    AF4 - Investment Planning

    AF4 - Investment Planning

    By: Scott Harris
    Common exam questions, Life Assurance products, Property...
    16
    Decks
    94
    Flashcards
    1
    Learner
  • CFA Investment Foundations | Portfolio Management
    CFA Investment Foundations | Portfolio Management

    CFA Investment Foundations | Portfolio Management

    By: Peter Sumpter
    CFA Investment Foundations | Portfolio Management
    1
    Decks
    273
    Flashcards
    4
    Learners
  • Institutional Investors
    Institutional Investors

    Institutional Investors

    By: Berit van Meegen
    Exam questions, Andonov: Pension fund asset allocation and liability discount rates, Campbell & Viceira: The term structure of the risk-return trade off...
    8
    Decks
    186
    Flashcards
    2
    Learners
  • Investment and Portfolio
    Investment and Portfolio

    Investment and Portfolio

    By: Andrei Calingasan
    PRELIM EXAMINATION
    1
    Decks
    102
    Flashcards
    1
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  • CFP - INVESTMENTS
    CFP - INVESTMENTS

    CFP - INVESTMENTS

    By: Jerod Yee
    Fundamental of Investments (L1), Portfolio Theory (L2), Measuring Return (L3)...
    8
    Decks
    226
    Flashcards
    1
    Learner
  • Section 3: Understanding Investment Products And Portfolios
    Section 3: Understanding Investment Products And Portfolios

    Section 3: Understanding Investment Products And Portfolios

    By: Emily Jenkinson
    Chapter 7, Chapter 8, Chapter 9
    3
    Decks
    88
    Flashcards
    1
    Learner
  • CFA Material
    CFA Material

    CFA Material

    By: Eric Gonzalez
    Corporate Finance and Portfolio Mgt., Financial Reporting & Analysis, Ethical and Professional Standards...
    6
    Decks
    405
    Flashcards
    3
    Learners
  • CFA L1 - Module (Custom) Quizzes
    CFA L1 - Module (Custom) Quizzes

    CFA L1 - Module (Custom) Quizzes

    By: John Herrmann
    Quant - Rates & Returns, Quant - Time-Value of Money, Quant - Stat. Measures of Asset Returns...
    12
    Decks
    295
    Flashcards
    1
    Learner
  • MDG Revision October Exam
    MDG Revision October Exam

    MDG Revision October Exam

    By: Mark Grubert
    Investment Formulas, Various- Revision, Chapter 8 Portfolio Performance...
    11
    Decks
    249
    Flashcards
    1
    Learner
  • Certificate in ESG Investing
    Certificate in ESG Investing

    Certificate in ESG Investing

    By: Michael Castellanos
    Introduction to ESG Investing, The ESG Market, Environmental Factors...
    8
    Decks
    58
    Flashcards
    1
    Learner
  • Derivatives, Alternative Investments, and Portfolio Management
    Derivatives, Alternative Investments, and Portfolio Management

    Derivatives, Alternative Investments, and Portfolio Management

    By: yonii Karas
    Module 48.1: Forwards and Futures, Module 48.2: Swaps and Options, Module 49.1: Forwards and Futures Valuation...
    19
    Decks
    216
    Flashcards
    2
    Learners
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