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  • Portfolio Management
    Portfolio Management

    Portfolio Management

    By: LORI REE
    (56) Technical Analysis, (55) Risk Management: An Introduction, (54) Basics of Portfolio Planning and Construction...
    12
    Decks
    485
    Flashcards
    9
    Learners
  • PMI Portfolio Management
    PMI Portfolio Management

    PMI Portfolio Management

    By: Marcel Wirtz
    1. Introduction, 2. Portfolio Life Cycle, 3 Portfolio Strategic Management...
    10
    Decks
    291
    Flashcards
    6
    Learners
  • Equity Portfolio Management
    Equity Portfolio Management

    Equity Portfolio Management

    By: Thea Mehlum Thomesen
    Risk, Return and The Historical Record, Index Models, The Efficient Market Hypothesis...
    8
    Decks
    242
    Flashcards
    2
    Learners
  • Portfolio Management Techniques
    Portfolio Management Techniques

    Portfolio Management Techniques

    By: Andrew Brooks
    A, B, C, D, E, F, G, H, I, K, L, M, N, O, P...
    4
    Decks
    202
    Flashcards
    33
    Learners
  • CFA Level II Derivatives & Portfolio Management
    CFA Level II Derivatives & Portfolio Management

    CFA Level II Derivatives & Portfolio Management

    By: John Marshall
    Reading 51 - Forward Markets and Contracts, Reading 52 - Futures Markets and Contracts, Reading 53 - Option Markets and Contracts...
    10
    Decks
    290
    Flashcards
    124
    Learners
  • Portfolio
    Portfolio

    Portfolio

    By: Yasir Fahad
    Investment, FMVA, ميد المحافظ...
    5
    Decks
    142
    Flashcards
    1
    Learner
  • Portfolio 2
    Portfolio 2

    Portfolio 2

    By: Alex Dyer
    Building Pathology, Communication and Negotiation, Maintenance Management...
    5
    Decks
    142
    Flashcards
    2
    Learners
  • Portfolio & Financial markets
    Portfolio & Financial markets

    Portfolio & Financial markets

    By: Hamish Annan
    Equations, Seminars, past paper bank...
    13
    Decks
    323
    Flashcards
    1
    Learner
  • CWM - Portfolio Construction Theory
    CWM - Portfolio Construction Theory

    CWM - Portfolio Construction Theory

    By: Alex Brangham
    Principal Asset Classes, Fundamentals of Investment Theory, Risk Free Returns / Measures...
    13
    Decks
    326
    Flashcards
    2
    Learners
  • FINA 411: Portfolio Management
    FINA 411: Portfolio Management

    FINA 411: Portfolio Management

    By: Cesar A. Contla
    class 1: intro, chapter 22: Portfolio Management techniques, Class 2: Alternative Investments...
    13
    Decks
    388
    Flashcards
    6
    Learners
  • CISI - Portfolio Construction Theory in Wealth Management
    CISI - Portfolio Construction Theory in Wealth Management

    CISI - Portfolio Construction Theory in Wealth Management

    By: Alkaid Arao
    Chapter 1, Summer 2021 Exam, Winter 2021 Exam...
    15
    Decks
    877
    Flashcards
    11
    Learners
  • Portfolio Management
    Portfolio Management

    Portfolio Management

    By: Loïck Lépine
    Lecture 1, CAPM and Black-Litterman, Tests of CAPM and Factor Models...
    8
    Decks
    98
    Flashcards
    6
    Learners
  • Portfolio Management S1 2025
    Portfolio Management S1 2025

    Portfolio Management S1 2025

    By: Yashila Balakrishnan
    TOPIC 1: Return Objectives, TOPIC 2: Risk Objectives, THE RELATIONSHIP BETWEEN RISK AND REWARD...
    14
    Decks
    195
    Flashcards
    1
    Learner
  • Investment and Portfolio Management
    Investment and Portfolio Management

    Investment and Portfolio Management

    By: Rochelle Joy A. Macayan
    Investment Concepts to Risk and Return, Risk and Return, [FORMULAS] Risk and Return...
    10
    Decks
    221
    Flashcards
    1
    Learner
  • Portfolio Management
    Portfolio Management

    Portfolio Management

    By: Mark Appel
    Benchmarking, Duurzaamheid, Vastgoed beleggingsstrategie...
    7
    Decks
    118
    Flashcards
    6
    Learners
  • Portfolio Management
    Portfolio Management

    Portfolio Management

    By: Rita Pedreira
    Portfolio Management Process, Economic Environment, CODE OF ETHICS
    3
    Decks
    218
    Flashcards
    2
    Learners
  • Investment and Portfolio Management
    Investment and Portfolio Management

    Investment and Portfolio Management

    By: Rochelle Jane Nariz
    Investment, Money Market, Stock...
    10
    Decks
    244
    Flashcards
    1
    Learner
  • Portfolio Management
    Portfolio Management

    Portfolio Management

    By: Zakarias Larsson
    ETFs, Using Multifactor Models, Measuring and Managing Market Risk...
    6
    Decks
    168
    Flashcards
    1
    Learner
  • Portfolio Management Techniques
    Portfolio Management Techniques

    Portfolio Management Techniques

    By: Jeff Kennedy
    Portfolio Management Techniques
    1
    Decks
    190
    Flashcards
    24
    Learners
  • Portfolio Management
    Portfolio Management

    Portfolio Management

    By: Sarah Aoudia
    Lecture 1 - Expected Utility and Risk Aversion, Tutorial week 1, Tutorial 2...
    10
    Decks
    108
    Flashcards
    1
    Learner
  • Investment analysis and portfolio management
    Investment analysis and portfolio management

    Investment analysis and portfolio management

    By: Marcelo Leal
    CH 1, CH 18, CH 4...
    10
    Decks
    159
    Flashcards
    18
    Learners
  • Investment And Portfolio Management
    Investment And Portfolio Management

    Investment And Portfolio Management

    By: Guia Monique Flores
    Chapter 1, Chapter 3, Chapter 4...
    6
    Decks
    442
    Flashcards
    1
    Learner
  • Portfolio
    Portfolio

    Portfolio

    By: Nil Bergonia
    Company Description_1, Company Description_2, Founders_1
    3
    Decks
    1,122
    Flashcards
    2
    Learners
  • Portfolio Theory and Financial Markets
    Portfolio Theory and Financial Markets

    Portfolio Theory and Financial Markets

    By: Arun Patel
    Intro to Financial Markets, The Bond Market, Stock and Stock Market...
    8
    Decks
    161
    Flashcards
    1
    Learner
  • Investment & Portfolio Management
    Investment & Portfolio Management

    Investment & Portfolio Management

    By: Hellen Baumann
    Introduction to Investment, Stocks and valuation, Risk and Return...
    5
    Decks
    75
    Flashcards
    1
    Learner
  • Ansys Product Portfolio
    Ansys Product Portfolio

    Ansys Product Portfolio

    By: Andy Benn
    Products
    1
    Decks
    53
    Flashcards
    2
    Learners
  • Tech Portfolio
    Tech Portfolio

    Tech Portfolio

    By: Luke Ped
    Sponsor buckets, Europe Mid-Cap+ Tech Portfolio, Tech LMM / US VC / MM / LC / Long-term / Crossover...
    4
    Decks
    212
    Flashcards
    1
    Learner
  • FIN4050 - Portfolio Management Theory
    FIN4050 - Portfolio Management Theory

    FIN4050 - Portfolio Management Theory

    By: Gavin Johnson
    Markowitz and Risk Penalty Models, Investment Math, Investment Math II...
    8
    Decks
    295
    Flashcards
    1
    Learner
  • Portfolio Management
    Portfolio Management

    Portfolio Management

    By: Manny Smith
    LM 1: Portfolio Risk & Return: Part 1, LM 2: Portfolio Risk & Return: Part II, LM 3: Portfolio Management: An Overview...
    6
    Decks
    256
    Flashcards
    1
    Learner
  • Portfolio NEK308
    Portfolio NEK308

    Portfolio NEK308

    By: Carl Badenfors
    Chapter 5-7, Chapter 9 CAPM, Chapter 11 EMH...
    5
    Decks
    107
    Flashcards
    3
    Learners

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