Portfolio Flashcards & Quizzes

Equity Portfolio Management

Equity Portfolio Management

Flashcard Maker: Thea Mehlum Thomesen

242 Cards –

8 Decks –

1 Learner

Sample Decks: Risk, Return and The Historical Record, Index Models, The Efficient Market Hypothesis

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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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66: 4. Portfolio / Fixed Income Basics

66: 4. Portfolio / Fixed Income Basics

Flashcard Maker: David Freiler

252 Cards –

4 Decks –

287 Learners

Sample Decks: Portfolio Basics, Fixed Income Basics, Portfolio Management Styles

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Portfolio Management

Portfolio Management

Flashcard Maker: Mark Appel

118 Cards –

7 Decks –

4 Learners

Sample Decks: Benchmarking, Duurzaamheid, Vastgoed beleggingsstrategie

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CFA Level II Derivatives & Portfolio Management

CFA Level II Derivatives & Portfolio Management

Flashcard Maker: John Marshall

290 Cards –

10 Decks –

93 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 Management Techniques

Portfolio Management Techniques

Flashcard Maker: Andrew Brooks

202 Cards –

4 Decks –

25 Learners

Sample Decks: A, B, C, D, E, F, G, H, I, K, L, M, N, O, P

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Portfolio Management

Portfolio Management

Flashcard Maker: LORI REE

485 Cards –

12 Decks –

1 Learner

Sample Decks: (56) Technical Analysis, (55) Risk Management: An Introduction, (54) Basics of Portfolio Planning and Construction

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FINA 411: Portfolio Management

FINA 411: Portfolio Management

Flashcard Maker: Cesar A. Contla

388 Cards –

13 Decks –

4 Learners

Sample Decks: class 1: intro, chapter 22: Portfolio Management techniques, Class 2: Alternative Investments

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Portfolio Management Techniques

Portfolio Management Techniques

Flashcard Maker: Jeff Kennedy

190 Cards –

1 Decks –

20 Learners

Sample Decks: Portfolio Management Techniques

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PMI Portfolio Management

PMI Portfolio Management

Flashcard Maker: Marcel Wirtz

52 Cards –

4 Decks –

1 Learner

Sample Decks: 1. Introduction, 2. Portfolio Life Cycle, 3 Portfolio Strategic Management

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Portfolio

Portfolio

Flashcard Maker: Michael Joubert

28 Cards –

1 Decks –

1 Learner

Sample Decks: Grad Caps

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EF3320 Security Analysis and Portfolio Management

EF3320 Security Analysis and Portfolio Management

Flashcard Maker: Dylan Ottey

186 Cards –

11 Decks –

1 Learner

Sample Decks: L1 - Introduction, L2 - How Securities are Traded, L3 - Review of Mathematics and Statistics

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Ansys Product Portfolio

Ansys Product Portfolio

Flashcard Maker: Andy Benn

53 Cards –

1 Decks –

1 Learner

Sample Decks: Products

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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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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 –

99 Learners

Sample Decks: Corporate Finance (8%), Portfolio mgmt, risk, planning (5%), Equity: Market organization, market indices, market efficiency (10%)

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Portfolio Theory Management

Portfolio Theory Management

Flashcard Maker: s marty

171 Cards –

8 Decks –

4 Learners

Sample Decks: Equity Portfolios (Ch7), Fixed Income Portfolios (Ch9), Global Investing (Ch10)

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Investment analysis and portfolio management

Investment analysis and portfolio management

Flashcard Maker: Marcelo Leal

159 Cards –

10 Decks –

8 Learners

Sample Decks: CH 1, CH 18, CH 4

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Portfolio Management Techniques

Portfolio Management Techniques

Flashcard Maker: Robert Dekanic

19 Cards –

1 Decks –

6 Learners

Sample Decks: Portfolio Management Techniques

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IMC unit 2 - Chapter 15 Portfolio Management

IMC unit 2 - Chapter 15 Portfolio Management

Flashcard Maker: Emily Havers

171 Cards –

8 Decks –

4 Learners

Sample Decks: Section 3, Section 4, Section 5

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Investment analysis and portfolio management

Investment analysis and portfolio management

Flashcard Maker: Thảo Nhi

82 Cards –

11 Decks –

2 Learners

Sample Decks: Chap 1, Chap 2, Chap 3

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Risk And Portfolio Construction

Risk And Portfolio Construction

Flashcard Maker: Katherine Palmer

105 Cards –

8 Decks –

4 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 investment

portfolio investment

Flashcard Maker: Sebastian Nordenberg

34 Cards –

1 Decks –

3 Learners

Sample Decks: portfolio inv

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CFA L1 - Derivatives, Alternative Investments and Portfolio Management

CFA L1 - Derivatives, Alternative Investments and Portfolio Management

Flashcard Maker: Karishma Hirani

273 Cards –

10 Decks –

1 Learner

Sample Decks: Part 1. Derivatives Markets and Instruments, Part 2: Basics of Derivative Pricing and Valuation, Part 4. Portfolio Management: Overview

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Portfolio Construction Theory

Portfolio Construction Theory

Flashcard Maker: Dean Layzell

134 Cards –

4 Decks –

2 Learners

Sample Decks: Phase 1, Phase 2, Phase 3

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Derivatives, Alternative Investments, and Portfolio Management

Derivatives, Alternative Investments, and Portfolio Management

Flashcard Maker: yonii Karas

216 Cards –

19 Decks –

1 Learner

Sample Decks: Module 48.1: Forwards and Futures, Module 48.2: Swaps and Options, Module 49.1: Forwards and Futures Valuation

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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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EEx Portfolio Companies

EEx Portfolio Companies

Flashcard Maker: Chris Chang

56 Cards –

9 Decks –

2 Learners

Sample Decks: Cohort 9, Cohort 8, Cohort 7

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Portfolio Management & Wealth Planning

Portfolio Management & Wealth Planning

Flashcard Maker: Sophia Hangyu

22 Cards –

1 Decks –

1 Learner

Sample Decks: Behavioural Finance

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Airport Portfolio

Airport Portfolio

Flashcard Maker: Austin Boyle

50 Cards –

1 Decks –

1 Learner

Sample Decks: Airport Portfolio

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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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PAD Portfolio

PAD Portfolio

Flashcard Maker: David Vincent-Waterson

29 Cards –

1 Decks –

2 Learners

Sample Decks: Drug Monographs

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Portfolio Analysis

Portfolio Analysis

Flashcard Maker: Amin Shakourloo

34 Cards –

2 Decks –

1 Learner

Sample Decks: Investment, Chapter 2 Global markets investments decision

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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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Portfolio Management

Portfolio Management

Flashcard Maker: Wes L

45 Cards –

8 Decks –

1 Learner

Sample Decks: PM Overview, Portfolio Risk and Return: Part 1, Portfolio Risk and Return: Part 2

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Wiley - CFA 1 Portfolios

Wiley - CFA 1 Portfolios

Flashcard Maker: Nick Polito

85 Cards –

6 Decks –

1 Learner

Sample Decks: Reading 51: Portfolio Management: An Overview, Reading 52: Portfolio Risk and Return: Part I, Reading 53: Portfolio Risk and Return: Part II

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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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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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Portafolios

Portafolios

Flashcard Maker: Sofia Torres

683 Cards –

26 Decks –

1 Learner

Sample Decks: Consulta externa, Codigo Rojo Recupera, Puerperio Patologico Recupera

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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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Grand Cru Selections Portfolio

Grand Cru Selections Portfolio

Flashcard Maker: Megan Ulrich

74 Cards –

3 Decks –

1 Learner

Sample Decks: France, Italy, Producer Profiles

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WHEB Portfolio

WHEB Portfolio

Flashcard Maker: Claire Jervis

25 Cards –

4 Decks –

1 Learner

Sample Decks: FPH, POWI, SEDG

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Fixed Income and Equity Portfolio Management

Fixed Income and Equity Portfolio Management

Flashcard Maker: shaphalie bavani

23 Cards –

4 Decks –

3 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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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

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

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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Biology Portfolio 3

Biology Portfolio 3

Flashcard Maker: Katrina Last name

31 Cards –

1 Decks –

1 Learner

Sample Decks: Ecology

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Country Portfolio

Country Portfolio

Flashcard Maker: Suraj Patel

20 Cards –

1 Decks –

1 Learner

Sample Decks: Greece

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ServiceNow: Project Portfolio Implementation (CIS-PPM)

ServiceNow: Project Portfolio Implementation (CIS-PPM)

Flashcard Maker: Patrick Mutchler

22 Cards –

9 Decks –

1 Learner

Sample Decks: Implementation Overview (2%), Application Overview (21%), Idea & Demand Configuration (21%)

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GP Portfolio

GP Portfolio

Flashcard Maker: Abdullah Albeyatti

20 Cards –

1 Decks –

1 Learner

Sample Decks: GP Mock

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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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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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PortaFolio Quiz

PortaFolio Quiz

Flashcard Maker: Matthew Smith

36 Cards –

5 Decks –

1 Learner

Sample Decks: Quiz, Numerical, numerical 2

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Portfolio Management

Portfolio Management

Flashcard Maker: Chani Unknown

21 Cards –

4 Decks –

1 Learner

Sample Decks: R33: PM For Institutions, R34: Trade Strategy And Execution, R35: Performance Evaluation

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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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PORTFÓLIO SM 3

PORTFÓLIO SM 3

Flashcard Maker: LUCAS BATISTA SANTOS

15 Cards –

4 Decks –

1 Learner

Sample Decks: PUERPÉRIO PATOLÓGICO, INDICAÇÃO DE CESÁREA, MEDICAÇÃO NA GRAVIDEZ

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Portafolio 2

Portafolio 2

Flashcard Maker: chris davis

197 Cards –

15 Decks –

1 Learner

Sample Decks: Los Estudios, En la universidad, En el aula

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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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Section A: Portfolio Theory

Section A: Portfolio Theory

Flashcard Maker: Timmy henshaw

36 Cards –

7 Decks –

1 Learner

Sample Decks: A1, A2, A3

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Corn Portfolio

Corn Portfolio

Flashcard Maker: Karolyn Terpstra

15 Cards –

2 Decks –

1 Learner

Sample Decks: 2015 Deploys, Broad Portfolio

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Portfolio: Execution, Evaluation and Attribution, GIPS

Portfolio: Execution, Evaluation and Attribution, GIPS

Flashcard Maker: shaphalie bavani

16 Cards –

2 Decks –

1 Learner

Sample Decks: Execution of Portfolio Decisions , Reading 40: Monitoring and Rebalancing

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Portafolio

Portafolio

Flashcard Maker: Anthony Palmiscno

31 Cards –

1 Decks –

1 Learner

Sample Decks: Autopruebas

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Teoría de portafolios

Teoría de portafolios

Flashcard Maker: Isabel Eguiarte

40 Cards –

5 Decks –

1 Learner

Sample Decks: Mercado de dinero, Mercado de renta fija, Mercado de acciones

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1 CFA

1 CFA

Flashcard Maker: Laolu Ayeko

1,225 Cards –

26 Decks –

1 Learner

Sample Decks: Ethics, Quantitative Methods 1, Quantitative Methods 2

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CFA Level 3

CFA Level 3

Flashcard Maker: Katherine Quinn-Shea

1,216 Cards –

31 Decks –

340 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

Flashcard Maker: Lucy L

1,217 Cards –

31 Decks –

99 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

Flashcard Maker: Jarvis Alexander

607 Cards –

17 Decks –

214 Learners

Sample Decks: Capital Market Expectations, Behavioral Finance, Private Wealth Management

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CFA Level 3

CFA Level 3

Flashcard Maker: Pier-Olivier Marquis

800 Cards –

19 Decks –

46 Learners

Sample Decks: Ethical and Professional Standards, Behavioral Finance, Private Wealth Management

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CFA Level 3

CFA Level 3

Flashcard Maker: Denis Zh., CFA FRM

1,178 Cards –

30 Decks –

40 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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French Vocabulaire

French Vocabulaire

Flashcard Maker: Susan Coles

1,566 Cards –

27 Decks –

12 Learners

Sample Decks: 1, 2, 3

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CFA Level 2

CFA Level 2

Flashcard Maker: Pier-Olivier Marquis

930 Cards –

13 Decks –

604 Learners

Sample Decks: Quantitative Methods, Economics, Ethics

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Wiley Level 2

Wiley Level 2

Flashcard Maker: Nick Polito

1,150 Cards –

11 Decks –

1 Learner

Sample Decks: Quant, Econ, FRA

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CFA Level 3

CFA Level 3

Flashcard Maker: Michael Hendershot

1,054 Cards –

28 Decks –

3 Learners

Sample Decks: Book 2, Fixed Income, Ethics

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Series 66

Series 66

Flashcard Maker: Jeff Toone

1,187 Cards –

21 Decks –

2 Learners

Sample Decks: Ch 1 Laws, Regulations and Guidelines Overview, Ch 2 State Registration of Securities, Ch 2 State Registration of Securities Part II

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PMT

PMT

Flashcard Maker: Mathieu Gouraud

251 Cards –

13 Decks –

2 Learners

Sample Decks: Portfolio Management: Overview, Ethics and Portfolio Management, The Institutional Investor

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CAIA

CAIA

Flashcard Maker: Robert Grumbles

2,283 Cards –

39 Decks –

47 Learners

Sample Decks: CAIA - Equations, CAIA - Ethics - Standards I, II, and III, CAIA - Ethics - Standards IV, V and VI

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Actuarial Risk Management CA1

Actuarial Risk Management CA1

Flashcard Maker: Rayno Mostert

1,656 Cards –

57 Decks –

410 Learners

Sample Decks: Chapter 0: CA1, Chapter 1, 2 - Professionalism & Stakeholders, Chapter 3 - External Environment

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572 Investments (Investments: Analysis and Management 13th Edition)

572 Investments (Investments: Analysis and Management 13th Edition)

Flashcard Maker: Fritz Porter

558 Cards –

22 Decks –

207 Learners

Sample Decks: Chapter 1: Understanding Investments, Chapter 2: Investment Alternatives, Chapter 3: Indirect Investing

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Series 65 Exam

Series 65 Exam

Flashcard Maker: Justin Bettinger

324 Cards –

13 Decks –

150 Learners

Sample Decks: Financial Profile Of A Client, Portfolio Management Styles/Techniques, Exam One

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CFA

CFA

Flashcard Maker: Pierre JULLIEN

907 Cards –

9 Decks –

60 Learners

Sample Decks: Quantitative methods, Economics, Ethics

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CFA Level II

CFA Level II

Flashcard Maker: dale Phillips

552 Cards –

13 Decks –

153 Learners

Sample Decks: Ethics, Quantitative Methods, Financial Reporting & Analysis

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CIMA

CIMA

Flashcard Maker: Shenandoah Sampson

346 Cards –

22 Decks –

1 Learner

Sample Decks: Statistics, TVM & Economics, Capital Markets

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CFP Exam

CFP Exam

Flashcard Maker: Kelly Lynch

1,094 Cards –

24 Decks –

31 Learners

Sample Decks: Ethics, RIAs, Business Cycles, Consumer Protection

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CFA Level 3

CFA Level 3

Flashcard Maker: justin williams

518 Cards –

32 Decks –

4 Learners

Sample Decks: Reading 7: The Behavioral Finance Perspective, Reading 8: The Behavioural Biases of Individuals, Reading 9: Behavioural Finance & Investment Process

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CSC 2

CSC 2

Flashcard Maker: Steve P

306 Cards –

15 Decks –

70 Learners

Sample Decks: 13 - F & T Analysis, 15 - Portfolio Approach, 14 -Company Analysis

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ESG

ESG

Flashcard Maker: Pass Pass

734 Cards –

10 Decks –

6 Learners

Sample Decks: Intro ESG, The ESG Market, Environmental Factors

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CFA Level 1

CFA Level 1

Flashcard Maker: Fay Qiuin

1,828 Cards –

16 Decks –

660 Learners

Sample Decks: Ethics, Ethics Questions, FRA Questions

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Management of Financial Institutions

Management of Financial Institutions

Flashcard Maker: Sandie Huang

844 Cards –

7 Decks –

4 Learners

Sample Decks: Risk Management MFI, Insurance MFI, Corporate Banking

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CFA LEVEL 3 2019

CFA LEVEL 3 2019

Flashcard Maker: Gareth Rafique

815 Cards –

26 Decks –

13 Learners

Sample Decks: R35 Execution of Portfolio Decisions, R26 Intro to Equity Portfolio Management, R27 Passive Equity Investing

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Kyle CFA (Hold File)

Kyle CFA (Hold File)

Flashcard Maker: Kyle Greene

985 Cards –

41 Decks –

2 Learners

Sample Decks: (48) Derivative Markets and Instruments, (50) Introduction to Alternative Investments, (51) Portfolio Management: An Overview

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J10 - Discretionary Investment Management

J10 - Discretionary Investment Management

Flashcard Maker: Michael Pinion

789 Cards –

15 Decks –

13 Learners

Sample Decks: Formulas, 1. Investment Advice Process, 2. Main Asset Classes - Cash, Bonds, Equities & Property

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LPM

LPM

Flashcard Maker: Jaclyn Freed

151 Cards –

7 Decks –

9 Learners

Sample Decks: LPM Lesson 1 - Introducing Lean Portfolio Management, LPM Lesson 2 - Establishing Portfolio Strategy & Vision, LPM Lesson 3 - Realizing Portfolio Vision through Epics

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CFA Exam Level 2

CFA Exam Level 2

Flashcard Maker: Nick Polito

522 Cards –

10 Decks –

1 Learner

Sample Decks: Fixed Income, Ethics, Derivatives

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CFA Lvl 1

CFA Lvl 1

Flashcard Maker: Freddie Melvin

959 Cards –

10 Decks –

1 Learner

Sample Decks: Financial Statement Analysis, Quantitative Methods, Economics

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AEM 5241

AEM 5241

Flashcard Maker: Jefferson Akers

420 Cards –

34 Decks –

3 Learners

Sample Decks: TMV, Bonds, Bond Definitions

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CFA ESG Investment

CFA ESG Investment

Flashcard Maker: Gregor Vulturius

245 Cards –

9 Decks –

39 Learners

Sample Decks: Chapter 1: Introduction to ESG, Chapter 2: ESG Market, Chapter 3: Environmental Factors

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CFA 3 2019

CFA 3 2019

Flashcard Maker: Rogério Castanho Gonçalves

225 Cards –

14 Decks –

2 Learners

Sample Decks: Ethical and Professional Standards, Behaviour Finance, Private Wealth Mgt (1)

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FINM3008

FINM3008

Flashcard Maker: Dana Wang

1,024 Cards –

15 Decks –

2 Learners

Sample Decks: Portfolio management process and agency problems (Week 1), 2. Types of investors and their objectives (Week 2) , Formation of asset allocation inputs (Week 4)

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F105 - Finance and Investment Principles

F105 - Finance and Investment Principles

Flashcard Maker: Paul Nheera

420 Cards –

24 Decks –

16 Learners

Sample Decks: Chapter 1: Derivatives (1), Chapter 2: Derivatives (2), Chapter 3: Specialist asset classes (1)

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ITPM-200Fragen

ITPM-200Fragen

Flashcard Maker: Nirthi Jegarajah

281 Cards –

9 Decks –

51 Learners

Sample Decks: Teil1, Teil2, Teil3

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CFA Exam Level 1

CFA Exam Level 1

Flashcard Maker: Nick Polito

1,098 Cards –

10 Decks –

3 Learners

Sample Decks: Economics, Quant, FRA

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Final Exam

Final Exam

Flashcard Maker: Kimmy Barr

68 Cards –

3 Decks –

208 Learners

Sample Decks: Chapter 8 - Efficient Market Hypothesis, Chapter 9 - Behavior Finance And Technical Analysis, Chapter 18 - Portfolio Performance Evaluation

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FIN206 INV MGMT

FIN206 INV MGMT

Flashcard Maker: Elli Izō

168 Cards –

8 Decks –

1 Learner

Sample Decks: T3 Asset Allocation, T4 Managing an Equity Portfolio, T5 Managing a Fixed Income Portfolio

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Language II

Language II

Flashcard Maker: Mariana Mandarano

50 Cards –

1 Decks –

7 Learners

Sample Decks: Portfolio

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CFA: Level 1

CFA: Level 1

Flashcard Maker: Nicolas Stanley

1,318 Cards –

18 Decks –

474 Learners

Sample Decks: Ethical and Professional Standards, Quantitative Methods: Applications, Wrong Answers

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CPWA

CPWA

Flashcard Maker: katheryn jones

372 Cards –

11 Decks –

11 Learners

Sample Decks: Ethics, Behavioral Finance, Family Wealth Dynamics

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Canadian securities Course VO2

Canadian securities Course VO2

Flashcard Maker: Hau Vu

735 Cards –

14 Decks –

33 Learners

Sample Decks: Chapter 13, Chapter 14: Company Analysis, Chapter 15: Introduction to the Portfolio Approach

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CFA Level 2

CFA Level 2

Flashcard Maker: Benedikt Lucas

594 Cards –

10 Decks –

8 Learners

Sample Decks: ***KEY CONCEPTS***, Financial Reporting Analysis, Fixed Income

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FINC3017 - IPM FINAL

FINC3017 - IPM FINAL

Flashcard Maker: caitlin douglas

613 Cards –

12 Decks –

2 Learners

Sample Decks: TOPIC 1 - INVESTMENT DECISIONS & UNCERTAINTY, TOPIC 2 - INVESTMENT VEHICLES, TOPIC 3 - RISK AND RETURN

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CFA Level 2

CFA Level 2

Flashcard Maker: Tony Le

367 Cards –

9 Decks –

34 Learners

Sample Decks: Corporate Finance, Financial Reporting And Analysis, Equity

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Private: Actuarial F105 - Finance & Investments

Private: Actuarial F105 - Finance & Investments

Flashcard Maker: Ryan Olivier

433 Cards –

19 Decks –

4 Learners

Sample Decks: Ch 1 +2 - Derivatives, Ch 3 - Specialist Asset Classes (1), Ch 4 - Specialist Asset Classes (2)

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CFA

CFA

Flashcard Maker: Jordan Sidaway

668 Cards –

10 Decks –

13 Learners

Sample Decks: Quantitative Methods, Economics, Financial Statements

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Finance 2

Finance 2

Flashcard Maker: Dominique Higgins

322 Cards –

10 Decks –

34 Learners

Sample Decks: PORTFOLIO THEORY, PORTFOLIO THEORY AND THE CAPITAL ASSET PRICING MODEL, FOREIGN CURRENCY RISK / INTEREST RATE RISK

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2020 CFA LEVEL II

2020 CFA LEVEL II

Flashcard Maker: Pass Pass

766 Cards –

15 Decks –

13 Learners

Sample Decks: FRA - Intercorporate investment, FRA - Pension, FRA - Multinational Operations

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CFA Level II 2020

CFA Level II 2020

Flashcard Maker: J K

552 Cards –

13 Decks –

24 Learners

Sample Decks: Ethics, Quantitative Methods, Financial Reporting & Analysis

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CFA: Level 1

CFA: Level 1

Flashcard Maker: etmzkn tmzkn

1,318 Cards –

18 Decks –

302 Learners

Sample Decks: Ethical and Professional Standards, Wrong Answers, Quantitative Methods: Applications

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eff105

eff105

Flashcard Maker: Prim Patel

1,098 Cards –

36 Decks –

2 Learners

Sample Decks: futures and intro to derivatives, environment, fundamental analysis

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CFA

CFA

Flashcard Maker: Jorge Costa

974 Cards –

7 Decks –

202 Learners

Sample Decks: CFAI 1- Ethics and Standards, CFAI 2-Quantitative Methods, CFAI 3- Economics

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Actuarial Economics CT8

Actuarial Economics CT8

Flashcard Maker: Rayno Mostert

514 Cards –

18 Decks –

165 Learners

Sample Decks: Chapter 1: Efficient Market Hypothesis, Chapter 2: Utility Theory, Chapter 3: Stochastic dominance and behavioural finance

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BLB 300

BLB 300

Flashcard Maker: Keegan Clarke

387 Cards –

16 Decks –

8 Learners

Sample Decks: Ch 7 - Swaps, Ch 10 - Properties of Stock Options, Ch 13 - Black-Scholes-Merton Model

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CFA Level 1 - Quantitative Methods

CFA Level 1 - Quantitative Methods

Flashcard Maker: Zach Laux

883 Cards –

29 Decks –

144 Learners

Sample Decks: Time Value of Money , Discounted Cash Flows , Statistical Concepts and Market Returns

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Exam 9

Exam 9

Flashcard Maker: Steve Giusti

507 Cards –

23 Decks –

28 Learners

Sample Decks: BKM 6-8: Portfolio Theory, BKM 11, BKM 10: APT and Multifactor Models of Risk and Return

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F105

F105

Flashcard Maker: Connor Ilsley

433 Cards –

19 Decks –

11 Learners

Sample Decks: Ch 1 +2 - Derivatives, Ch 3 - Specialist Asset Classes (1), Ch 4 - Specialist Asset Classes (2)

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CFA 2

CFA 2

Flashcard Maker: Dean Layzell

411 Cards –

10 Decks –

1 Learner

Sample Decks: FRA, Equity, Alternatives

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CFA Level III

CFA Level III

Flashcard Maker: dale Phillips

489 Cards –

13 Decks –

20 Learners

Sample Decks: Ethics, Behavioral Finance, Private Wealth Management

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Advanced Marketing

Advanced Marketing

Flashcard Maker: Jannis Fleer

103 Cards –

10 Decks –

7 Learners

Sample Decks: Competitive Marketing Strategies, Segmentation and Targeting, Positioning

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Investment Practice

Investment Practice

Flashcard Maker: Freddie Melvin

661 Cards –

12 Decks –

3 Learners

Sample Decks: Quantitative Methods, Micro-economics, Macro-economics

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Series 66

Series 66

Flashcard Maker: Justin Bettinger

244 Cards –

12 Decks –

75 Learners

Sample Decks: Chapter 1, Chapter 2, 66 Key Concepts

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CFA ESG

CFA ESG

Flashcard Maker: Sam Thompson

201 Cards –

9 Decks –

11 Learners

Sample Decks: Introduction to ESG, The ESG Market, Environmental Factors

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Key Facts

Key Facts

Flashcard Maker: Christopher Lucas

1,237 Cards –

19 Decks –

1 Learner

Sample Decks: FRA intercorporate, Economics, EQUITY

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CSC Volume 2

CSC Volume 2

Flashcard Maker: Matthew Leong

433 Cards –

30 Decks –

1 Learner

Sample Decks: Chapter 13 Fundamental and Technical Analysis KT, Chapter 13 Fundamental and Technical Analysis RQ, Chapter 14 Company Analysis KT

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Frans 6B

Frans 6B

Flashcard Maker: Marleen Baillieul

824 Cards –

12 Decks –

1 Learner

Sample Decks: 20200913 werkwoorden, MOEHAHA, woordenschat 5de leerjaar

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CFA Level II

CFA Level II

Flashcard Maker: EJ Duan

450 Cards –

10 Decks –

8 Learners

Sample Decks: Ethics, Quantitative Methods, Economics

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2021 CFA Level III

2021 CFA Level III

Flashcard Maker: Pass Pass

1,081 Cards –

12 Decks –

2 Learners

Sample Decks: Private Client, Institutional investor Portfolio Management, Behavior Finance 7-9

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HS328: Investments

HS328: Investments

Flashcard Maker: Darren Evensen

138 Cards –

14 Decks –

34 Learners

Sample Decks: Chapter 1: Securities Markets & Market Mechanics, Chapter 2: Measuring Returns & Risk, Chapter 3: Managing Portfolios (Theory)

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ScaledAgile 5.0

ScaledAgile 5.0

Flashcard Maker: Lu Sensei

128 Cards –

8 Decks –

63 Learners

Sample Decks: Business Agility, Team and Technical Agility, Agile Product Delivery

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Series 66

Series 66

Flashcard Maker: Leo O'Connor

1,364 Cards –

12 Decks –

72 Learners

Sample Decks: Laws, Regulations and Guidelines Overview, State Registration of Securities, State Regulation Governing Broker-Dealers and Agents

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CFA: Level 1

CFA: Level 1

Flashcard Maker: Musthafa Bakar

1,318 Cards –

18 Decks –

18 Learners

Sample Decks: Ethical and Professional Standards, Quantitative Methods: Basic Concepts, Quantitative Methods: Applications

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Actuarial SP5

Actuarial SP5

Flashcard Maker: Tong Wu

318 Cards –

23 Decks –

23 Learners

Sample Decks: Chapter 1: Derivatives, Chapter 2: Derivatives Part 2, Chapter 3: Specialist asset classes

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CFA Level I Formulas

CFA Level I Formulas

Flashcard Maker: Jack D

410 Cards –

34 Decks –

76 Learners

Sample Decks: Reading 5: Time Value of Money, Reading 6: Discounted Cash Flow Applications, Reading 7: Statistical Concepts and Market Returns

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Client Recommendations

Client Recommendations

Flashcard Maker: Jordan Reynolds

115 Cards –

3 Decks –

1 Learner

Sample Decks: Advanced Portfolio Concepts, Customer Recommendations, Fundamental and Technical Analysis

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CFA Level III

CFA Level III

Flashcard Maker: Pauline Shi

567 Cards –

12 Decks –

3 Learners

Sample Decks: Session 3 - Behavioral Finance, Session 7 - Fixed Income (I), Session 7 - Fixed Income (I) Q & A

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AF4

AF4

Flashcard Maker: Liam Duffy

239 Cards –

14 Decks –

11 Learners

Sample Decks: Equity Investment Ratios, Types of Ordinary Shares, Primary Market Makers and Market Indices

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SAFe Product Owner/Product Manager

SAFe Product Owner/Product Manager

Flashcard Maker: Stephani Adair

106 Cards –

6 Decks –

311 Learners

Sample Decks: Applying SAFe in the Lean Enterprise, Relating a Lean-Agile Mindset to the PO/PM Roles, Collaborating with Lean Portfolio Management

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CFA Level III

CFA Level III

Flashcard Maker: J N

328 Cards –

17 Decks –

9 Learners

Sample Decks: R11, R12 - Risk management for Individuals, R16 - Applications Of Economic Analysis To Portfolio Management

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CAIA Level One

CAIA Level One

Flashcard Maker: Swati Olebe

543 Cards –

8 Decks –

66 Learners

Sample Decks: 1. Professional Standards & Ethics, 2. Introduction to Alternative Investments, 3. Real Assets

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ISTM 210

ISTM 210

Flashcard Maker: bibby b

1,002 Cards –

23 Decks –

4 Learners

Sample Decks: chapter one, chapter two, chapter three

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Section 7 - Performance Measurement and Attribution

Section 7 - Performance Measurement and Attribution

Flashcard Maker: Al Kart

49 Cards –

2 Decks –

3 Learners

Sample Decks: MIP CH 12: Evaluating Portfolio Perfomance, QFIP - 145: Determinants of Portfolio Performance

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Equity

Equity

Flashcard Maker: Chani Unknown

59 Cards –

4 Decks –

1 Learner

Sample Decks: R22: Overview Of Equity Portfolio Management, R23: Passive Equity Investing, R24: Active Equity Investing - Strategies

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F105 Finance and Investments

F105 Finance and Investments

Flashcard Maker: Kalind Ramnarayan

272 Cards –

22 Decks –

29 Learners

Sample Decks: Chapter 1: Derivatives, Chapter 2: Derivatives 2, Chapter 3: Specialist Asset Classes

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xCFA 2 2017

xCFA 2 2017

Flashcard Maker: Rogério Castanho Gonçalves

115 Cards –

9 Decks –

1 Learner

Sample Decks: Equity, Quantitative, Economics

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Tessa S2

Tessa S2

Flashcard Maker: AYW Liu

823 Cards –

11 Decks –

2 Learners

Sample Decks: Auditing, Financial Risk Management, IFRS 1

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CFP

CFP

Flashcard Maker: Adam Farid

981 Cards –

27 Decks –

2 Learners

Sample Decks: Health Insurance, Long Term Care/Disability Coverage, Property And Liability Insurance

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CFA Level 2 COPY (930)

CFA Level 2 COPY (930)

Flashcard Maker: Kevin Sue

930 Cards –

13 Decks –

1 Learner

Sample Decks: Quantitative Methods, Economics, Ethics

Show Class
Canadian Investment Fund Course

Canadian Investment Fund Course

Flashcard Maker: jun jun

743 Cards –

23 Decks –

39 Learners

Sample Decks: 4.Financial Market and Economic Indicator, 6. Types of Mutual Fund Quiz 6, 1. Regulatory Body Quiz 1

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Investing

Investing

Flashcard Maker: Scott Juneau

110 Cards –

9 Decks –

47 Learners

Sample Decks: Technical Analysis, General, Fundamental Analysis

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19ECB004 - Introduction to Financial Economics

19ECB004 - Introduction to Financial Economics

Flashcard Maker: Dylan Ottey

515 Cards –

19 Decks –

7 Learners

Sample Decks: L1 - Introduction and Overview to Capital Markets , L2 - Secondary Market Trading, L3 - Primary Markets and Asset Management

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PMI-ACP

PMI-ACP

Flashcard Maker: g d

503 Cards –

28 Decks –

182 Learners

Sample Decks: Agile Analysis and Design, Agile Estimation, Communications

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CFA level 2

CFA level 2

Flashcard Maker: olivia nieh

248 Cards –

9 Decks –

1 Learner

Sample Decks: Fixed Income, Derivatives, Quantitative methods

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Quant - Probability

Quant - Probability

Flashcard Maker: Rashaan Farrelly

266 Cards –

12 Decks –

18 Learners

Sample Decks: Probability, Distribution, Econ

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CFA 1

CFA 1

Flashcard Maker: Travis Larsen

454 Cards –

18 Decks –

24 Learners

Sample Decks: FINANCIAL ANALYSIS, FINANCIAL ANALYSIS II, FINANCIAL ANALYSIS III

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NPD

NPD

Flashcard Maker: Sara Bogen

376 Cards –

7 Decks –

2 Learners

Sample Decks: Strategy, Process, Portfolio

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Section 1 - Fixed Income

Section 1 - Fixed Income

Flashcard Maker: Al Kart

429 Cards –

18 Decks –

15 Learners

Sample Decks: HOFIS 1, HOFIS 2, HOFIS 9

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CFA Level 2

CFA Level 2

Flashcard Maker: sabrina lee

241 Cards –

9 Decks –

14 Learners

Sample Decks: Financial Reporting & Analysis, Equity, Fixed Income

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BUS 350

BUS 350

Flashcard Maker: wilson piedra

201 Cards –

7 Decks –

30 Learners

Sample Decks: Market Securities Quiz Prep, Market Efficiency Quiz Prep, Stock Fundamentals Quiz Prep

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Investment Analysis Part 2

Investment Analysis Part 2

Flashcard Maker: Johann Pacla

86 Cards –

5 Decks –

11 Learners

Sample Decks: Risk Aversion and Asset Allocation, Portfolios, Optimal Risky Portfolio

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Series 66 Exam

Series 66 Exam

Flashcard Maker: Katharine Tomasino

856 Cards –

18 Decks –

3 Learners

Sample Decks: Unit 2, Unit 3, Unit 4

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MPP

MPP

Flashcard Maker: Alexander Mills

31 Cards –

1 Decks –

1 Learner

Sample Decks: Managing Product Portfolios

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IM

IM

Flashcard Maker: Jason Wright

78 Cards –

7 Decks –

1 Learner

Sample Decks: Investing, Trading and Measuring Return and Risk, Portfolio Theory, Portfolio Theory and CAPM

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Section 4: Liquidity Risk

Section 4: Liquidity Risk

Flashcard Maker: Al Kart

125 Cards –

7 Decks –

4 Learners

Sample Decks: QFIP - 105 AAA Liquidity Work Group Report, QFIP - 147 Liquidity Risk Management Ch 2, QFIP - 106 Liquidity Risk Management Ch 3

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CFA Level 3

CFA Level 3

Flashcard Maker: sri I

120 Cards –

5 Decks –

11 Learners

Sample Decks: Fixed Income Portfolio Management , Asset Allocation, Capital Market Expectations

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CFA Level 1

CFA Level 1

Flashcard Maker: EJ Duan

230 Cards –

11 Decks –

7 Learners

Sample Decks: Equity, Fixed Income, Ethics

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Z - CFA Level 1 Backup

Z - CFA Level 1 Backup

Flashcard Maker: Nick Polito

1,082 Cards –

10 Decks –

1 Learner

Sample Decks: ECON, Quant, Fixed Income

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Asset

Asset

Flashcard Maker: Leo O'Connor

250 Cards –

10 Decks –

15 Learners

Sample Decks: Chapter 1 - Investments: Background and Issues, Chapter 5 - Portfolio Theory, Formulas

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Investments

Investments

Flashcard Maker: Katherine Palmer

304 Cards –

10 Decks –

44 Learners

Sample Decks: Valuation And Asset Returns, Portfolio Construction, Asset Pricing Models

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Investment Management

Investment Management

Flashcard Maker: Louis Paterson

143 Cards –

12 Decks –

20 Learners

Sample Decks: Chapter 1 - The Investment Environment, Chapter 2 - Asset Classes and Financial Instruments, Portfolio Management Evaluation

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CFA 3 2019 FAST

CFA 3 2019 FAST

Flashcard Maker: Rogério Castanho Gonçalves

170 Cards –

12 Decks –

2 Learners

Sample Decks: Behaviour Finance, Private Wealth Mgt (1), Private Wealth Mgt (2)

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30055 - Financial Economics

30055 - Financial Economics

Flashcard Maker: Dylan Ottey

170 Cards –

21 Decks –

1 Learner

Sample Decks: L1 - Introduction, L2 - How Securities are Traded, L3 - Time Value of Money

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Finance 2

Finance 2

Flashcard Maker: daisy gall

188 Cards –

9 Decks –

1 Learner

Sample Decks: Unit 1: Part 1- Portfolio Theory, Unit 1: Part 2- Further Portfolio Theory & Capital Asset Pricing Model (CAPM), Unit 2: Part 1- Intro to Risk Management

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Investment Analysis

Investment Analysis

Flashcard Maker: SANGAM DHUNGANA

117 Cards –

6 Decks –

29 Learners

Sample Decks: Week 12: Portfolio Performance , Real Options , Derivatives Systematic risk

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PPM Fund & Impl for CIS-PPM

PPM Fund & Impl for CIS-PPM

Flashcard Maker: Mats F

404 Cards –

5 Decks –

3 Learners

Sample Decks: PPM Fundamentals, PPM Implementation, PPM Quebec release notes

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Dummies Series 7

Dummies Series 7

Flashcard Maker: David Freiler

380 Cards –

13 Decks –

63 Learners

Sample Decks: Manually Entered, Chapter 5: Underwriting Securities, Chapter 6: Stocks

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Investment Analysis

Investment Analysis

Flashcard Maker: Viola Gyed

177 Cards –

12 Decks –

2 Learners

Sample Decks: 1. Investment Process, 2. Trading of Securities, 3. Investment Companies

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New Product Development Professional Studies

New Product Development Professional Studies

Flashcard Maker: Debbi Brooks

680 Cards –

7 Decks –

8 Learners

Sample Decks: Market Research, General, Portfolio Management

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CFA Level 2 COPY (540)

CFA Level 2 COPY (540)

Flashcard Maker: Kevin Sue

594 Cards –

10 Decks –

1 Learner

Sample Decks: ***KEY CONCEPTS***, Financial Reporting Analysis, Fixed Income

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CFA ESG

CFA ESG

Flashcard Maker: Jay Goswami

217 Cards –

9 Decks –

3 Learners

Sample Decks: Intro to ESG Investing, The ESG Market, Environmental Factors

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CFA II

CFA II

Flashcard Maker: Tom Armitage

457 Cards –

11 Decks –

3 Learners

Sample Decks: Portfolio Management, Financial Reporting & Analysis, Corporate Finance

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CFP 3 - Investment Planning

CFP 3 - Investment Planning

Flashcard Maker: Mike Hcolluccm

288 Cards –

10 Decks –

7 Learners

Sample Decks: 103-1 Cash And Equivalents, 103-10 Asset Allocation, Portfolio Dev, Investment Strategies, 103-9 Stock Valuation Concepts

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CFAI Flashcards

CFAI Flashcards

Flashcard Maker: Nabeel Saleh

590 Cards –

10 Decks –

2 Learners

Sample Decks: Quant, Ethics, Financial Reporting & Analysis

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Section 3 - Equity Investments

Section 3 - Equity Investments

Flashcard Maker: Al Kart

178 Cards –

7 Decks –

3 Learners

Sample Decks: MIP 7 - Equity Portfolio Management, MIP 8 - Alternative Investments Portfolio Management, QFIA 112 - CREA Advanced Micro-Level Valuation

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Investment, Risk and Taxation

Investment, Risk and Taxation

Flashcard Maker: Guy Mitchell

243 Cards –

8 Decks –

3 Learners

Sample Decks: 1 - Asset Classes (14/80), 2 - The Macroeconomic Environment (6/80), 3 - Principles of Investment Risk and Return (9/80)

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International Financial Management

International Financial Management

Flashcard Maker: Paul Formica

192 Cards –

9 Decks –

99 Learners

Sample Decks: Topic 1 - Globalisation and the Multinational Firm, Topic 2 - Balance of Payments, Topic 3 - The Market For Foreign Exchange

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Choate Construction

Choate Construction

Flashcard Maker: Holland Hamilton

55 Cards –

6 Decks –

1 Learner

Sample Decks: Expertise, Portfolio, About Choate

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Investment Planning

Investment Planning

Flashcard Maker: Tim Wiand

428 Cards –

8 Decks –

1 Learner

Sample Decks: Fundamentals of Investments (Lesson 1), Portfolio Theory (Lesson 2), Measuring Return (Lesson 3)

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AF4 New

AF4 New

Flashcard Maker: Sam Worthy

290 Cards –

15 Decks –

4 Learners

Sample Decks: Cash & Fixed Interest, Investment Valuation Ratios, Equity Valuation

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ACTL4303

ACTL4303

Flashcard Maker: Jonathan Koruga

201 Cards –

6 Decks –

1 Learner

Sample Decks: Week 1 - Investment Background, Week 2 - Portfolio Theory and Asset Pricing, Week 3 - Economic and financial theories

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Information Management

Information Management

Flashcard Maker: rebecka otter

279 Cards –

15 Decks –

1 Learner

Sample Decks: 1. Digital Strategy, 2. Business Models, 3. IT Governance

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Financial Mathematics

Financial Mathematics

Flashcard Maker: Jeffrey Trytten

305 Cards –

12 Decks –

14 Learners

Sample Decks: Time Value of Money, Annuities, Loans

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Investment Planning

Investment Planning

Flashcard Maker: Omen Quelvog

369 Cards –

8 Decks –

1 Learner

Sample Decks: Security Markets and Money Market Instruments, Debt Investments, Equity Investments & Managed Assets

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1st class

1st class

Flashcard Maker: Kyle Boucher

317 Cards –

11 Decks –

1 Learner

Sample Decks: Behavioral Finance, Family Dynamics, Ethics

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20ECC004 - Financial Economics and Asset Pricing

20ECC004 - Financial Economics and Asset Pricing

Flashcard Maker: Leon Gogiqi

251 Cards –

11 Decks –

2 Learners

Sample Decks: WEEK 1 - Risk and Return, WEEK 2 - Capital Allocation and Optimal Complete Portfolio, Week 3 - Optimal Diversification (1) (EFFICIENT FRONTIER CURVE)

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CBP - PROPOSIÇÃO DE PROJETOS

CBP - PROPOSIÇÃO DE PROJETOS

Flashcard Maker: Alonso Soler

91 Cards –

9 Decks –

26 Learners

Sample Decks: Aula 1: Ciclo de vida e definição de projetos, Aula 2: Concepção de projetos, Aula 3: Portfólio de projetos

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Analysis

Analysis

Flashcard Maker: Isaac Kerry

108 Cards –

6 Decks –

14 Learners

Sample Decks: Fundamental Analysis, Economic Analysis, Market Analysis

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Finance

Finance

Flashcard Maker: David Rogers

195 Cards –

12 Decks –

1 Learner

Sample Decks: AU BUSI-7116 Module 4-8, Advanced Investments, Portfolio Management

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BST

BST

Flashcard Maker: Joe Winstanley

170 Cards –

18 Decks –

8 Learners

Sample Decks: Mission statement, Mendelow's Matrix, Porter's diamond

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CAIA Level One Reversed

CAIA Level One Reversed

Flashcard Maker: D K

542 Cards –

8 Decks –

13 Learners

Sample Decks: 1. Professional Standards & Ethics, 2. Introduction to Alternative Investments, 3. Real Assets

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Zertifizierung

Zertifizierung

Flashcard Maker: matthias staub

211 Cards –

13 Decks –

1 Learner

Sample Decks: 01 Makro, 02 Zinsanlagen, 03 Aktien

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CFA Level 3 - Fixed Income

CFA Level 3 - Fixed Income

Flashcard Maker: Daniel LaFlamme

109 Cards –

2 Decks –

10 Learners

Sample Decks: SS9 - Management of Passive and Active Fixed Income Portfolios, SS9 - Relative-Value Methodologies for Global Credit Bond Portfolio Management

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Business and Project Management

Business and Project Management

Flashcard Maker: Ade Banj

114 Cards –

8 Decks –

4 Learners

Sample Decks: 5.1 Organising for Project Management, 5.2 Project Management Office, 6. Management and Maturity Models

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Individual

Individual

Flashcard Maker: sheril varghese

85 Cards –

4 Decks –

1 Learner

Sample Decks: 1040, Income, Portfolio Income - Interest and Dividends - 4,5,6, Preliminary Work - Part 1

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Marketing Chapter 2

Marketing Chapter 2

Flashcard Maker: Rafael Ernesto Becerra Rojas

26 Cards –

4 Decks –

1 Learner

Sample Decks: What is marketing strategy?, marketing strategy, Marketing Plan

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CFP

CFP

Flashcard Maker: ryan halvorson

1,030 Cards –

51 Decks –

211 Learners

Sample Decks: Rules of Conduct, Code of Ethics, Financial Planning Practice Standards

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HPRM3000

HPRM3000

Flashcard Maker: Justine Martlew

208 Cards –

5 Decks –

1 Learner

Sample Decks: Definitions, Weeks 1-3, Week 4-7

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CMA Part 2

CMA Part 2

Flashcard Maker: Mary Hungerford

245 Cards –

10 Decks –

79 Learners

Sample Decks: SU 1: Ethics And Basic F/S, SU 2: Ratio Analysis, SU 3: Profitability Analysis & Analytical Issues

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Exam 9 Flashcard

Exam 9 Flashcard

Flashcard Maker: Chunli Liang

507 Cards –

23 Decks –

2 Learners

Sample Decks: BKM 6-8: Portfolio Theory, BKM 11, BKM 10: APT and Multifactor Models of Risk and Return

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APM PMQ 7th Edition

APM PMQ 7th Edition

Flashcard Maker: Abigail Cutler

96 Cards –

10 Decks –

15 Learners

Sample Decks: Projects, Programmes & Portfolios, Project Context, Project Organisation

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IFM

IFM

Flashcard Maker: Camille Leduc

324 Cards –

19 Decks –

12 Learners

Sample Decks: Introduction to derivatives, Project analysis, Efficient Market Hypothesis (EMH)

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GK

GK

Flashcard Maker: dev prashant

434 Cards –

19 Decks –

6 Learners

Sample Decks: Country Heads, Abbreviations , Business

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Business marketing

Business marketing

Flashcard Maker: nada hobbs

112 Cards –

10 Decks –

1 Learner

Sample Decks: market research, market segmentation, product lifecycle

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CFA Level II - My Cards

CFA Level II - My Cards

Flashcard Maker: Syed Arsalan Mushtaq

123 Cards –

5 Decks –

1 Learner

Sample Decks: Equity, Fixed Income, Economics

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Section 5 - Investment Policy and Regulatory Framework

Section 5 - Investment Policy and Regulatory Framework

Flashcard Maker: Al Kart

90 Cards –

7 Decks –

4 Learners

Sample Decks: MIP CH 1: Portfolio Management Process and the Investment Policy Statement, MIP CH 3: Managing Institutional Investor Portfolios, QFIP-136: Elements of an IPS for Institutional Investors

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CFA

CFA

Flashcard Maker: Marie-Claude Pelland-Marcotte

417 Cards –

10 Decks –

3 Learners

Sample Decks: Economics, Quantitative Methods, Financial Reporting and Analysis

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CFA

CFA

Flashcard Maker: Benjamin Litherland

778 Cards –

20 Decks –

113 Learners

Sample Decks: Standards of Professional Conduct, Code of Ethics, SS 7. FR&A: Introduction

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CAIA Level 1 2020 march

CAIA Level 1 2020 march

Flashcard Maker: K-Zwei Force Power

2,143 Cards –

38 Decks –

128 Learners

Sample Decks: 1. What is alternative investment? , 2. The Environment of Alternative Investments, 3. Quantitative Foundations

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CAIA Level 1

CAIA Level 1

Flashcard Maker: Ross McLister

2,130 Cards –

38 Decks –

373 Learners

Sample Decks: 1. What is alternative investment? , 2. The Environment of Alternative Investments, 3. Quantitative Foundations

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Actuarial F203 - General Insurance

Actuarial F203 - General Insurance

Flashcard Maker: Rayno Mostert

1,378 Cards –

43 Decks –

96 Learners

Sample Decks: Chapter 1: The SA general insurance market, Chapter 2: Taxation and supervision, Chapter 3: Solvency Assessment and Management (SAM)

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MDG Revision October Exam

MDG Revision October Exam

Flashcard Maker: Mark Grubert

249 Cards –

11 Decks –

1 Learner

Sample Decks: Investment Formulas, Various- Revision, Chapter 8 Portfolio Performance

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comm 308: introduction to corporate finance

comm 308: introduction to corporate finance

Flashcard Maker: Cesar A. Contla

556 Cards –

13 Decks –

6 Learners

Sample Decks: CHAPTER 1: AN INTRODUCTION TO FINANCE PP, CHAPTER 2: BUSINESS (CORPORATE) FINANCE PP, chapter 5 book: Time Value of Money

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CFA :Level 2 - 2016

CFA :Level 2 - 2016

Flashcard Maker: Jordan McKinnie

175 Cards –

8 Decks –

3 Learners

Sample Decks: Quant, FR&A, Portfolio Mgmt

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CFA Book IV

CFA Book IV

Flashcard Maker: Jack D

180 Cards –

9 Decks –

6 Learners

Sample Decks: CFA 35: Capital Budgeting, Book IV Formulas, CFA 36: Cost of Capital

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CFA L1

CFA L1

Flashcard Maker: Ed Han

460 Cards –

23 Decks –

2 Learners

Sample Decks: Equity, Stats, Fixed Income

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Security Investment Analysis

Security Investment Analysis

Flashcard Maker: Phuong Nguyen

212 Cards –

14 Decks –

5 Learners

Sample Decks: Lecture 1: Introduction to SIA, Lecture 2: Asset Pricing 1 (Portfolio Theory & CAPM), Lecture 3: Asset Pricing II (CCAPM, ICAPM, APT models)

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CFA

CFA

Flashcard Maker: EDUARDO TINOCO

112 Cards –

8 Decks –

1 Learner

Sample Decks: Quant, Economics, FRA

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A-Level Business

A-Level Business

Flashcard Maker: Chris Jonathan

370 Cards –

31 Decks –

62 Learners

Sample Decks: Business Revenue, Costs and Break Even, Markets, Supply and Demand

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FIN 620: Asset Pricing

FIN 620: Asset Pricing

Flashcard Maker: Oliver Xie

173 Cards –

14 Decks –

1 Learner

Sample Decks: Utility Theory, Portfolio Choice, Complete Markets

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Foundations

Foundations

Flashcard Maker: Mike Mac

216 Cards –

19 Decks –

1 Learner

Sample Decks: Anatomical Orientation, Indication For Use, VT

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Investment Management

Investment Management

Flashcard Maker: Alexia James

280 Cards –

6 Decks –

1 Learner

Sample Decks: Chapter 1 - Investment concepts, Chapter 2 - Fundamental analysis, Chapter 3 - Technical Analysis

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CFP 502- Investment planning

CFP 502- Investment planning

Flashcard Maker: Rebeca Boroica

388 Cards –

6 Decks –

9 Learners

Sample Decks: 502- 1 Security Markets and Economic Environment, 502- 2 Investment Risk and Return, 502-3 Modern Portfolio Theory and Behavioral Finance

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CFA Level II 2020 COPY (552)

CFA Level II 2020 COPY (552)

Flashcard Maker: Kevin Sue

552 Cards –

13 Decks –

1 Learner

Sample Decks: Ethics, Quantitative Methods, Financial Reporting & Analysis

Show Class
CFP: Investments

CFP: Investments

Flashcard Maker: frank graziano

169 Cards –

16 Decks –

6 Learners

Sample Decks: Terms, Equations, 1. Securities Markets and Market Mechanics

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Fidelity

Fidelity

Flashcard Maker: Jordyn Yadon

327 Cards –

12 Decks –

2 Learners

Sample Decks: Suitability, Prohibited, Study

Show Class
Asset Pricing

Asset Pricing

Flashcard Maker: Sophus Rosendahl

122 Cards –

7 Decks –

2 Learners

Sample Decks: Arbitrage Theory and Options, Equillibrium Theory, Portfolio Theory

Show Class
SAFe SPC 4.6

SAFe SPC 4.6

Flashcard Maker: Minu Vettithanam

73 Cards –

9 Decks –

37 Learners

Sample Decks: 5 Core Competencies, Lean-Thinking Leader, Team and Technical Agility

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ACTL3182

ACTL3182

Flashcard Maker: Mitchell Sigley

61 Cards –

3 Decks –

1 Learner

Sample Decks: 1: Portfolio Theory, 2: CAPM, 3: Derivative Valuations (Disc time)

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Kaplan CFA Exam Level 2

Kaplan CFA Exam Level 2

Flashcard Maker: Nick Polito

395 Cards –

7 Decks –

1 Learner

Sample Decks: Fixed Income, Ethics, Derivatives

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Advanced Investment Strategies

Advanced Investment Strategies

Flashcard Maker: Mathieu Gouraud

210 Cards –

12 Decks –

1 Learner

Sample Decks: Ch 1 - The Canadian Wealth Accumulation Market, Ch2 - Wealth Accumulation, Discovery, and Marketing, Ch 3 Understanding a Client’s Risk Tolerance

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30184 - Risk Management with Derivatives

30184 - Risk Management with Derivatives

Flashcard Maker: Dylan Ottey

350 Cards –

20 Decks –

3 Learners

Sample Decks: L1 - Why are derivatives so interesting?, L2 - Interest Rate Swaps, L3 - Comparative Advantage of Swaps and the main participants in the IRS market

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BSN Phase 1

BSN Phase 1

Flashcard Maker: Emily Menkin

453 Cards –

24 Decks –

14 Learners

Sample Decks: Novi, Section 1: Pain Management, Questions I Got Wrong On Quiz Or Exam

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JR Revision

JR Revision

Flashcard Maker: John Roberts

397 Cards –

25 Decks –

1 Learner

Sample Decks: Project Organisation, Infrastructure (Project Office), Project Life Cycle

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Higher Business Managment (Prelim) ✍🏼️

Higher Business Managment (Prelim) ✍🏼️

Flashcard Maker: Sara Y

193 Cards –

19 Decks –

57 Learners

Sample Decks: Understanding Business- Growth, Understanding Business- Corporate Culture, Understanding Business- Corporate Social Responsibilty

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CFA Level 1

CFA Level 1

Flashcard Maker: Melinda Altamore

1,239 Cards –

7 Decks –

2 Learners

Sample Decks: Ethics, Quantitative Methods, Economics

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ml4t - final

ml4t - final

Flashcard Maker: sam thode

31 Cards –

6 Decks –

20 Learners

Sample Decks: Technical Analysis, Dealing with Data, Efficient Market Hypothesis

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Y2 Financial economics

Y2 Financial economics

Flashcard Maker: Max Eustance Brougham

320 Cards –

20 Decks –

1 Learner

Sample Decks: Capital markets, Equity trading , Primary markets

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CFA Level III

CFA Level III

Flashcard Maker: Venera Saparaliev

128 Cards –

16 Decks –

4 Learners

Sample Decks: Ethics, Behavioral Finance, Private Wealth Mgmnt

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FINA3304: Banking Theory and Practice

FINA3304: Banking Theory and Practice

Flashcard Maker: Anonym Anonym

63 Cards –

1 Decks –

2 Learners

Sample Decks: Lecture 7: Loan Portfolio and Credit Risk Management

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Essilor Masterbrand

Essilor Masterbrand

Flashcard Maker: remi walz

28 Cards –

2 Decks –

1 Learner

Sample Decks: Product Portfolio, Acronyms

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Brand

Brand

Flashcard Maker: Elin Blomberg

82 Cards –

8 Decks –

1 Learner

Sample Decks: Fundamental concepts, Trademarks, Control assets

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Évaluation des apprentissages au secondaire

Évaluation des apprentissages au secondaire

Flashcard Maker: Charles-Étienne Landry

235 Cards –

24 Decks –

1 Learner

Sample Decks: Questions fréquentes, Le renouveau en évaluation (+), Un vocabulaire à s'approprier (+++)

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Magnetism

Magnetism

Flashcard Maker: Travis Mayne

81 Cards –

2 Decks –

1 Learner

Sample Decks: Portfolio Part A, Portfolia Part B

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BUS Marketing and People

BUS Marketing and People

Flashcard Maker: Gina Elliott

301 Cards –

30 Decks –

1 Learner

Sample Decks: Formulas, 1: Intro to Marketing, 2: The Market

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FN1 corporate finance

FN1 corporate finance

Flashcard Maker: Lisa Mitchell

1,174 Cards –

44 Decks –

255 Learners

Sample Decks: Chapter 1: Intro, Chapter 7 Formulas preferred shares , Chapter 1: questions

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WME

WME

Flashcard Maker: Mathieu Gouraud

364 Cards –

16 Decks –

2 Learners

Sample Decks: CH 5 - Residential Mortgages, CH 8 - Understanding Tax Returns, Ch 10 Retirement Savings Plans

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TEST FLASHCARDS

TEST FLASHCARDS

Flashcard Maker: Prag G

433 Cards –

13 Decks –

5 Learners

Sample Decks: History of the Atomic Model, The different types of radioactive decay, Transmutations

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MAS362 Financial

MAS362 Financial

Flashcard Maker: Dominique Gabriela

157 Cards –

10 Decks –

2 Learners

Sample Decks: intro, 1, Chapter 2: Forward and futures contracts

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3028MKT - Strategic Marketing

3028MKT - Strategic Marketing

Flashcard Maker: Kate Cook

209 Cards –

10 Decks –

23 Learners

Sample Decks: Chapter #1: Intro to Market Based Management, Chapter #2: Marketing Metrics & Marketing Profitability, Chapter #3: Market Potential, Market Demand and Market Share

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BUSINESS MARKETING MIX

BUSINESS MARKETING MIX

Flashcard Maker: STUDENT Tyra O (Me4)

51 Cards –

7 Decks –

7 Learners

Sample Decks: PRODUCT DESIGN, PRODUCT LIFE CYCLE, PRODUCT PORTFOLIO

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CAS EXAM 9

CAS EXAM 9

Flashcard Maker: Ying Yuan

368 Cards –

32 Decks –

37 Learners

Sample Decks: BKM Chapter 13 - Empirical Evidence on Security Returns, BKM Chapter 15 - The Term Structure of Interest Rates, BKM Chapter 16 - Managing Bond Portfolios

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AF4 Revision

AF4 Revision

Flashcard Maker: Eleanor Lewis

29 Cards –

5 Decks –

13 Learners

Sample Decks: Time Value of Money Calculations, Measuring Variance, Measuring Share Performance

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3. Exam 3.1

3. Exam 3.1

Flashcard Maker: Thandeka Mokoena

1,588 Cards –

56 Decks –

3 Learners

Sample Decks: Past Exam Questions, Glossary, Chapter 0: CA1

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CFA Level I

CFA Level I

Flashcard Maker: Joeker _

320 Cards –

10 Decks –

6 Learners

Sample Decks: Ethics (15%), Quantitative (12%), Economics (10%)

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CSSC EOM Exams

CSSC EOM Exams

Flashcard Maker: Rexter Retana

255 Cards –

14 Decks –

42 Learners

Sample Decks: Module 1 - Organization of Financial and Equities Markets, Module 2 - Analysis and Use of Financial Statements, Module 3 - Quantitative Methods of Finance

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Investment Management Techniques

Investment Management Techniques

Flashcard Maker: Sharon Da

374 Cards –

17 Decks –

139 Learners

Sample Decks: Chapter 3 - Asset Allocation and Investment Strategy - 8%, Chapter 17 - Portfolio Monitoring and Performance Evaluation - 6%, Chapter 1 - Investment Management Process - 5%

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Principles of Finance

Principles of Finance

Flashcard Maker: Patrick Bryan Nugraha

88 Cards –

9 Decks –

1 Learner

Sample Decks: Introductions to Finance, Debt Securities, Equity Securities

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ECON2012 Financial Economics

ECON2012 Financial Economics

Flashcard Maker: owen Knowles

78 Cards –

7 Decks –

1 Learner

Sample Decks: 1. Intro to Financial Institutions and the Economy, 2. Market Efficiency, 3. Decision Making Under Uncertainty

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CST Interview

CST Interview

Flashcard Maker: Zayd Jawad

112 Cards –

3 Decks –

2 Learners

Sample Decks: Management, Clinical, Portfolio Station

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HS 328 Exam Questions

HS 328 Exam Questions

Flashcard Maker: Jennifer Kast

157 Cards –

12 Decks –

1 Learner

Sample Decks: Lesson 1 - Securities Law, Market Structure, and Asset Classes, Lesson 2: Risk and Return, Lesson 3: Portfolio Theory

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Finm1001

Finm1001

Flashcard Maker: Dana Wang

323 Cards –

13 Decks –

13 Learners

Sample Decks: Time value of money - an introduction to financial mathematics, Risk , Time value of money - valuing shares

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Series 65 - Kaplan Review

Series 65 - Kaplan Review

Flashcard Maker: David L. Giles

1,442 Cards –

24 Decks –

7 Learners

Sample Decks: Unit 1: Regulation Of investment Advisors, Unit 2: Regulation of Investment Adviser Representatives, Unit 3: Regulation of Broker-Dealers and their Agents

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J10 Discretionary investment management

J10 Discretionary investment management

Flashcard Maker: Ashley Deleane

99 Cards –

13 Decks –

15 Learners

Sample Decks: Chapter 1 - Investment advice process, Chapter 2 - Main asset classes - cash, bonds equities and property, Chapter 3 - Alternative investments and derivatives

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CST Interview

CST Interview

Flashcard Maker: Matthew Machin

215 Cards –

11 Decks –

2 Learners

Sample Decks: Post op scenarios management, Orthopaedics, Trauma

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business

business

Flashcard Maker: Liam Gonzo

127 Cards –

17 Decks –

1 Learner

Sample Decks: Pricing strategies, Training types, Herzberg theory

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Business 1.3

Business 1.3

Flashcard Maker: Sophie Claire

24 Cards –

3 Decks –

1 Learner

Sample Decks: Extension Strategies, Marketing Strategy, The Product Portfolio

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Brand Management CSE

Brand Management CSE

Flashcard Maker: Felix Mossberg

67 Cards –

6 Decks –

2 Learners

Sample Decks: Brand Based business models, General Brand management fundamentals, Marketing law

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ECB004 Introduction to Financial Economics

ECB004 Introduction to Financial Economics

Flashcard Maker: Leon Gogiqi

314 Cards –

13 Decks –

1 Learner

Sample Decks: WEEK 1: Capital Market Participants, WEEK 2 - Equity Market Trading, WEEK 2 - OTC Markets, Dealers, Inter-dealer brokers

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IT-PM-Fragen-Exercise

IT-PM-Fragen-Exercise

Flashcard Maker: Nirthi Jegarajah

85 Cards –

7 Decks –

10 Learners

Sample Decks: Knowledge/Performance/Perosnal skills, Portfolio/Project/Program, input/tool/output

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CAIA L2

CAIA L2

Flashcard Maker: Joshua T

514 Cards –

17 Decks –

17 Learners

Sample Decks: 1 / 1 - Professional Standards and Ethics, 5.1/14 Real Estate as an Investment, 5.2/15 Real Estate Indices and Unsmoothing Techniques

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Corporate Finance

Corporate Finance

Flashcard Maker: Catherine Howe

121 Cards –

8 Decks –

10 Learners

Sample Decks: Topic 1: Introduction to Corporate Finance, Topic 2: Capital Budgeting and Investment Rules, Topic 3: Portfolio Theory

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Higher Business Managment (Exam)

Higher Business Managment (Exam)

Flashcard Maker: Priyanka Bhandari

633 Cards –

43 Decks –

4 Learners

Sample Decks: Understanding Business- Growth, Understanding Business- Corporate Culture, Understanding Business- Corporate Social Responsibilty

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CFA

CFA

Flashcard Maker: Adrian Junco

786 Cards –

10 Decks –

1 Learner

Sample Decks: ETHICS, Quantitative Methods, Economics

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Investment Management

Investment Management

Flashcard Maker: George Langlands

56 Cards –

7 Decks –

1 Learner

Sample Decks: Chapter 4 Efficient Market Hypothesis , Chpatr 13 Equity Portfolio Management Strats, Chapter 7 APT

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SA3 - General Insurance DK

SA3 - General Insurance DK

Flashcard Maker: dhinesh kumar

144 Cards –

4 Decks –

4 Learners

Sample Decks: ST7-01-GI Intro, SA3-01: GI Market, ST7-08-GI Mkt

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Business theme 1 (TD)

Business theme 1 (TD)

Flashcard Maker: Yusif Algurair

273 Cards –

26 Decks –

1 Learner

Sample Decks: 1.1.1 The market, 1.1.2 Market research, 1.1.3 Market positioning

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Asset Exam 2

Asset Exam 2

Flashcard Maker: Gilbert Macias

175 Cards –

6 Decks –

5 Learners

Sample Decks: Chapter 2&10 (Bonds), Chapter 4 (Mutual Funds), Chapter 3 (Securities)

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zQuant - Probability

zQuant - Probability

Flashcard Maker: | darkhorse |

266 Cards –

12 Decks –

2 Learners

Sample Decks: Probability, Distribution, Econ

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Medicine

Medicine

Flashcard Maker: João .

195 Cards –

9 Decks –

2 Learners

Sample Decks: Laboratório- Portfólio 1 - Introdução à Anatomia e Microscopia, Laboratório- Portfólio 2 - Enteroparasitoses, Neuroanatomia

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Economy in LA

Economy in LA

Flashcard Maker: Martina P

147 Cards –

9 Decks –

6 Learners

Sample Decks: 1, 1 emerging markets , 2 international trade

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Interview Prep

Interview Prep

Flashcard Maker: Muhesh Taheem

245 Cards –

3 Decks –

1 Learner

Sample Decks: Critical Care Qs, Management , Portfolio

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New Product Development & Open Innovation

New Product Development & Open Innovation

Flashcard Maker: Sofia Vilares

127 Cards –

13 Decks –

2 Learners

Sample Decks: 1. Issues in Innovation Management, 3. Strategy + Innovation Portfolio, 4. Organizing NPD Process

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Managing Investments

Managing Investments

Flashcard Maker: Alex J

153 Cards –

13 Decks –

5 Learners

Sample Decks: Topic 1 - Economic Factors that can impact investment management, Topic 2 - How is risk related to return, Topic 3 - Critically Evaluate Portfolio Theory

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Hernia

Hernia

Flashcard Maker: Jake Funnell

40 Cards –

2 Decks –

4 Learners

Sample Decks: Competitive Hernia Mesh, Covidien Mesh Portfolio

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Corporate Strategy

Corporate Strategy

Flashcard Maker: Pedro Dusso

137 Cards –

6 Decks –

6 Learners

Sample Decks: Part I: Strategic Planning, Part I: Strategy Foundations, Part II: Cooperation and alliances

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