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Top Portfolio Flashcards Ranked by Quality

  • CFA Level II Derivatives & Portfolio Management
    CFA Level II Derivatives & Portfolio Management

    CFA Level II Derivatives & Portfolio Management

    Flashcard Maker: John Marshall
    290 Cards – 
    10 Decks – 
    33 Learners
    Sample Decks: Reading 51 - Forward Markets and Contracts, Reading 52 - Futures Markets and Contracts, Reading 53 - Option Markets and Contracts
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  • Portfolio Theory Management
    Portfolio Theory Management

    Portfolio Theory Management

    Flashcard Maker: s marty
    171 Cards – 
    8 Decks – 
    5 Learners
    Sample Decks: Equity Portfolios (Ch7), Fixed Income Portfolios (Ch9), Global Investing (Ch10)
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  • 66: 4. Portfolio / Fixed Income Basics
    66: 4. Portfolio / Fixed Income Basics

    66: 4. Portfolio / Fixed Income Basics

    Flashcard Maker: David Freiler
    252 Cards – 
    4 Decks – 
    171 Learners
    Sample Decks: Portfolio Basics, Fixed Income Basics, Portfolio Management Styles
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  • Portfolio Management Techniques
    Portfolio Management Techniques

    Portfolio Management Techniques

    Flashcard Maker: Andrew Brooks
    202 Cards – 
    4 Decks – 
    12 Learners
    Sample Decks: A, B, C, D, E, F, G, H, I, K, L, M, N, O, P
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  • Investment analysis and portfolio management
    Investment analysis and portfolio management

    Investment analysis and portfolio management

    Flashcard Maker: Marcelo Leal
    141 Cards – 
    8 Decks – 
    1 Learner
    Sample Decks: CH 1, CH 9, CH 20
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  • Risk And Portfolio Construction
    Risk And Portfolio Construction

    Risk And Portfolio Construction

    Flashcard Maker: Katherine Palmer
    105 Cards – 
    8 Decks – 
    3 Learners
    Sample Decks: Ch 3 Implied Alphas And Black-Litterman, Ch 1 Intro to Risk, Ch 2 Measurement Issues and Implications
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  • Portfolio Construction Theory
    Portfolio Construction Theory

    Portfolio Construction Theory

    Flashcard Maker: Dean Layzell
    134 Cards – 
    4 Decks – 
    3 Learners
    Sample Decks: Phase 1, Phase 2, Phase 3
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  • 5. Corporate Finance (8%), Portfolio Management (5%), Equity Investments (10%)
    5. Corporate Finance (8%), Portfolio Management (5%), Equity Investments (10%)

    5. Corporate Finance (8%), Portfolio Management (5%), Equity Investments (10%)

    Flashcard Maker: James Keith
    194 Cards – 
    4 Decks – 
    57 Learners
    Sample Decks: Corporate Finance (8%), Portfolio mgmt, risk, planning (5%), Equity: Market organization, market indices, market efficiency (10%)
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  • Portfolio/Ethics
    Portfolio/Ethics

    Portfolio/Ethics

    Flashcard Maker: Manol Chew
    64 Cards – 
    4 Decks – 
    1 Learner
    Sample Decks: I-Overview-3, II-Theories-3, I-Ethics-2
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  • Portfolio Management Techniques
    Portfolio Management Techniques

    Portfolio Management Techniques

    Flashcard Maker: Jeff Kennedy
    190 Cards – 
    1 Decks – 
    8 Learners
    Sample Decks: Portfolio Management Techniques
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  • Investments and Portfolio Management
    Investments and Portfolio Management

    Investments and Portfolio Management

    Flashcard Maker: Mitch Stone
    104 Cards – 
    10 Decks – 
    2 Learners
    Sample Decks: 1. InvPortf. Management Process, 2. Fixed Interest Securities , 4a. Real Estate
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  • Competitors' Portfolio
    Competitors' Portfolio

    Competitors' Portfolio

    Flashcard Maker: KJ Hansen
    312 Cards – 
    1 Decks – 
    3 Learners
    Sample Decks: Beer
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  • CFA: Portfolio Management
    CFA: Portfolio Management

    CFA: Portfolio Management

    Flashcard Maker: Gareth James
    69 Cards – 
    4 Decks – 
    2 Learners
    Sample Decks: PM: Overview, PM: Risk and Return I, PM: Risk and Return 2
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  • Portfolio Management
    Portfolio Management

    Portfolio Management

    Flashcard Maker: A Mary
    58 Cards – 
    3 Decks – 
    1 Learner
    Sample Decks: Reading #42 - An Overview + #45 Basic Port Construction, Reading #43 - Port. Risk and Return P1, Reading #44 - Risk and Return Part 2
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  • Portfolio Management
    Portfolio Management

    Portfolio Management

    Flashcard Maker: Whitney Schuringa
    59 Cards – 
    4 Decks – 
    1 Learner
    Sample Decks: Portfolio Concepts, International Asset Pricing, Active Portfolio Management
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  • Seedcamp Portfolio Companies
    Seedcamp Portfolio Companies

    Seedcamp Portfolio Companies

    Flashcard Maker: Sarah Young
    111 Cards – 
    2 Decks – 
    1 Learner
    Sample Decks: Companies, Metrics
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  • Portfolio Management Techniques
    Portfolio Management Techniques

    Portfolio Management Techniques

    Flashcard Maker: Robert Dekanic
    19 Cards – 
    1 Decks – 
    4 Learners
    Sample Decks: Portfolio Management Techniques
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  • portfolio investment
    portfolio investment

    portfolio investment

    Flashcard Maker: Sebastian Nordenberg
    34 Cards – 
    1 Decks – 
    1 Learner
    Sample Decks: portfolio inv
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  • CFA Level 3 - Equity Portfolio Management
    CFA Level 3 - Equity Portfolio Management

    CFA Level 3 - Equity Portfolio Management

    Flashcard Maker: Daniel LaFlamme
    38 Cards – 
    1 Decks – 
    3 Learners
    Sample Decks: SS11 - Equity Portfolio Management
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  • CFA Level 3 - Evaluating Portfolio Performance
    CFA Level 3 - Evaluating Portfolio Performance

    CFA Level 3 - Evaluating Portfolio Performance

    Flashcard Maker: Daniel LaFlamme
    71 Cards – 
    1 Decks – 
    2 Learners
    Sample Decks: SS17 - Evaluating Portfolio Performance
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  • L1 42 Portfolio Management: An Overview
    L1 42 Portfolio Management: An Overview

    L1 42 Portfolio Management: An Overview

    Flashcard Maker: Steven Popovic
    78 Cards – 
    6 Decks – 
    1 Learner
    Sample Decks: A. Portfolio Management: An Overview, B describe types of investors and distinctive characteristics and needs of each;, A. Portfolio Approach to Investing
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  • Project Portfolio Suite
    Project Portfolio Suite

    Project Portfolio Suite

    Flashcard Maker: andrew bowers
    42 Cards – 
    1 Decks – 
    1 Learner
    Sample Decks: Overview
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  • Finance 461 - Portfolio Management and Analysis
    Finance 461 - Portfolio Management and Analysis

    Finance 461 - Portfolio Management and Analysis

    Flashcard Maker: Ken Ford
    47 Cards – 
    3 Decks – 
    1 Learner
    Sample Decks: Chapter 9 - Behavioral Finance and Technical Analysis, Chapter 8 - The Efficient Market Hypothesis, Chapter 22 - Investors and the Investment Process
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  • Country Portfolio
    Country Portfolio

    Country Portfolio

    Flashcard Maker: Suraj Patel
    20 Cards – 
    1 Decks – 
    1 Learner
    Sample Decks: Greece
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  • GP Portfolio
    GP Portfolio

    GP Portfolio

    Flashcard Maker: Abdullah Albeyatti
    20 Cards – 
    1 Decks – 
    1 Learner
    Sample Decks: GP Mock
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  • Biology Portfolio 3
    Biology Portfolio 3

    Biology Portfolio 3

    Flashcard Maker: Katrina Last name
    31 Cards – 
    1 Decks – 
    1 Learner
    Sample Decks: Ecology
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  • Portfolio theory
    Portfolio theory

    Portfolio theory

    Flashcard Maker: Chris Adebayo
    22 Cards – 
    4 Decks – 
    1 Learner
    Sample Decks: Utility theory, Market eficiency , brownian motion
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  • French Vocabulaire
    French Vocabulaire

    French Vocabulaire

    Flashcard Maker: Susan Coles
    1,566 Cards – 
    27 Decks – 
    11 Learners
    Sample Decks: 1, 2, 3
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  • CFA Level 3
    CFA Level 3

    CFA Level 3

    Flashcard Maker: Katherine Quinn-Shea
    1,216 Cards – 
    31 Decks – 
    209 Learners
    Sample Decks: Reading 5 The Behavioral Finance Perspective, Reading 6 The Behavioral Biases of Individuals, Reading 9 Taxes and Private Wealth Management in a Global Context
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  • Lucy's CFA Level 3 Notes
    Lucy's CFA Level 3 Notes

    Lucy's CFA Level 3 Notes

    Flashcard Maker: Lucy L
    1,217 Cards – 
    31 Decks – 
    89 Learners
    Sample Decks: Reading 5 The Behavioral Finance Perspective, Reading 6 The Behavioral Biases of Individuals, Reading 9 Taxes and Private Wealth Management in a Global Context
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  • CFA Level 3
    CFA Level 3

    CFA Level 3

    Flashcard Maker: Denis Z, CFA
    1,178 Cards – 
    30 Decks – 
    24 Learners
    Sample Decks: Reading 5 The Behavioral Finance Perspective, Reading 6 The Behavioral Biases of Individuals, Reading 9 Taxes and Private Wealth Management in a Global Context
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  • Series
    Series

    Series

    Flashcard Maker: Matt Bean
    3,204 Cards – 
    76 Decks – 
    565 Learners
    Sample Decks: Equity and Debt (Equity), Equity and Debt (Debt), Other Securities (Investment Company Securities)
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  • CFA Level 3
    CFA Level 3

    CFA Level 3

    Flashcard Maker: Pier-Olivier Marquis
    800 Cards – 
    19 Decks – 
    14 Learners
    Sample Decks: Ethical and Professional Standards, Behavioral Finance, Private Wealth Management
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  • Corporate Finance & Portfolio Mgnt - L1
    Corporate Finance & Portfolio Mgnt - L1

    Corporate Finance & Portfolio Mgnt - L1

    Flashcard Maker: Kerryn Seward
    21 Cards – 
    1 Decks – 
    1 Learner
    Sample Decks: Reading 36: Cost Of Captial
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  • CFA Level 3
    CFA Level 3

    CFA Level 3

    Flashcard Maker: Jarvis Alexander
    607 Cards – 
    17 Decks – 
    152 Learners
    Sample Decks: Capital Market Expectations, Behavioral Finance, Private Wealth Management
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  • Portfolio
    Portfolio

    Portfolio

    Flashcard Maker: Paul Schultz
    18 Cards – 
    3 Decks – 
    1 Learner
    Sample Decks: Current Potfolio , Stock Coverage - Research , Top 5
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  • Portfolio Mgmt
    Portfolio Mgmt

    Portfolio Mgmt

    Flashcard Maker: Dan McBride
    30 Cards – 
    6 Decks – 
    1 Learner
    Sample Decks: R.46 Portfolio Mgmt Process and IPS, R.47 Intro to Multi-factor Models, R. 48 Measuring and Managing Market Risk
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  • Fixed Income and Equity Portfolio Management
    Fixed Income and Equity Portfolio Management

    Fixed Income and Equity Portfolio Management

    Flashcard Maker: shaphalie bavani
    23 Cards – 
    4 Decks – 
    2 Learners
    Sample Decks: Reading 28: Corporate Performance, Government and Business Ethics , Reading 29: International Equity Benchmarks , Reading 30: Emerging Markets Finance
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  • eff105
    eff105

    eff105

    Flashcard Maker: Prim Patel
    1,098 Cards – 
    36 Decks – 
    3 Learners
    Sample Decks: futures and intro to derivatives, environment, fundamental analysis
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  • Corn Portfolio
    Corn Portfolio

    Corn Portfolio

    Flashcard Maker: Karolyn Terpstra
    15 Cards – 
    2 Decks – 
    1 Learner
    Sample Decks: 2015 Deploys, Broad Portfolio
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  • CFA LEVEL 3 2019
    CFA LEVEL 3 2019

    CFA LEVEL 3 2019

    Flashcard Maker: Gareth Rafique
    815 Cards – 
    26 Decks – 
    10 Learners
    Sample Decks: R35 Execution of Portfolio Decisions, R26 Intro to Equity Portfolio Management, R27 Passive Equity Investing
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  • Portfolio Management
    Portfolio Management

    Portfolio Management

    Flashcard Maker: Paul Formica
    17 Cards – 
    5 Decks – 
    1 Learner
    Sample Decks: Topic 1 - Risk and Return, Topic 2+3 - Portfolio Theory, Topic 4 - Asset Pricing Theory
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  • CFA
    CFA

    CFA

    Flashcard Maker: Jordan Sidaway
    668 Cards – 
    10 Decks – 
    11 Learners
    Sample Decks: Quantitative Methods, Economics, Financial Statements
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  • CFA Level 2
    CFA Level 2

    CFA Level 2

    Flashcard Maker: Pier-Olivier Marquis
    930 Cards – 
    13 Decks – 
    464 Learners
    Sample Decks: Quantitative Methods, Economics, Ethics
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  • Series 65 Exam
    Series 65 Exam

    Series 65 Exam

    Flashcard Maker: Justin Bettinger
    324 Cards – 
    13 Decks – 
    102 Learners
    Sample Decks: Financial Profile Of A Client, Portfolio Management Styles/Techniques, Exam One
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  • Finance 2
    Finance 2

    Finance 2

    Flashcard Maker: Dominique Higgins
    322 Cards – 
    10 Decks – 
    19 Learners
    Sample Decks: PORTFOLIO THEORY, PORTFOLIO THEORY AND THE CAPITAL ASSET PRICING MODEL, FOREIGN CURRENCY RISK / INTEREST RATE RISK
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  • CFA Level III
    CFA Level III

    CFA Level III

    Flashcard Maker: dale Phillips
    489 Cards – 
    13 Decks – 
    16 Learners
    Sample Decks: Ethics, Behavioral Finance, Private Wealth Management
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  • CFA Level II
    CFA Level II

    CFA Level II

    Flashcard Maker: dale Phillips
    552 Cards – 
    13 Decks – 
    51 Learners
    Sample Decks: Ethics, Quantitative Methods, Financial Reporting & Analysis
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  • CFA II
    CFA II

    CFA II

    Flashcard Maker: Tom Armitage
    457 Cards – 
    11 Decks – 
    4 Learners
    Sample Decks: Portfolio Management, Financial Reporting & Analysis, Corporate Finance
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  • CFA Level II
    CFA Level II

    CFA Level II

    Flashcard Maker: EJ Duan
    450 Cards – 
    10 Decks – 
    4 Learners
    Sample Decks: Ethics, Quantitative Methods, Economics
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