Learn Portfolio Management

Study Portfolio Management using smart web & mobile flashcards created by top students, teachers, and professors. Prep for a quiz or learn for fun!
Brainscape Certified flashcards
(0)
Decks
Flashcards
Learners
User Generated flashcards
(30)
Decks
Flashcards
Learners
  • CFA Exam Level 1
    CFA Exam Level 1

    CFA Exam Level 1

    By: Nick Polito
    Economics, Quant, FRA ...
    10
    Decks
    1,098
    Flashcards
    6
    Learners
  • CFA Level III
    CFA Level III

    CFA Level III

    By: J N
    R11, R12 - Risk management for Individuals, R16 - Applications Of Economic Analysis To Portfolio Management ...
    17
    Decks
    328
    Flashcards
    11
    Learners
  • Financial modelling
    Financial modelling

    Financial modelling

    By: Jedde Reuters
    Hedge funds, Performance evlaution and portfolio analytics, Applied portfolio management ...
    11
    Decks
    364
    Flashcards
    7
    Learners
  • CFA L1
    CFA L1

    CFA L1

    By: Nishtha Bajaj
    CFA L1, Fixed Income: Credit Risk & Analysis, Fixed Income Securitisation: ABS/MBS ...
    16
    Decks
    1,490
    Flashcards
    2
    Learners
  • F105 Finance & Investment
    F105 Finance & Investment

    F105 Finance & Investment

    By: Ailish Holyoak
    Chapter 2 & 3: Derivatives, Chapter 4: Special asset classes (1), Chapter 5: Special asset classes (2) ...
    21
    Decks
    728
    Flashcards
    2
    Learners
  • Kyle CFA (Hold File)
    Kyle CFA (Hold File)

    Kyle CFA (Hold File)

    By: Kyle Greene
    (48) Derivative Markets and Instruments, (50) Introduction to Alternative Investments, (51) Portfolio Management: An Overview ...
    41
    Decks
    985
    Flashcards
    4
    Learners
  • CPWA 2024
    CPWA 2024

    CPWA 2024

    By: Jillian Ylo
    Ethics, Applied Behavioral Finance, Family Dynamics ...
    11
    Decks
    484
    Flashcards
    14
    Learners
  • F105
    F105

    F105

    By: Connor Ilsley
    Ch 1 +2 - Derivatives, Ch 3 - Specialist Asset Classes (1), Ch 4 - Specialist Asset Classes (2) ...
    19
    Decks
    433
    Flashcards
    22
    Learners
  • Cis ITSM
    Cis ITSM

    Cis ITSM

    By: EVEL ORTEGA
    CMDB, Problem Management, Knowledge Management ...
    7
    Decks
    141
    Flashcards
    16
    Learners
  • CFA LEVEL 1
    CFA LEVEL 1

    CFA LEVEL 1

    By: César Souza
    1. Financial Statement Analysis, 2. Quantitative Methods, ETHICS ...
    8
    Decks
    865
    Flashcards
    1
    Learner
  • CAIA Level One
    CAIA Level One

    CAIA Level One

    By: Swati Olebe
    1. Professional Standards & Ethics, 2. Introduction to Alternative Investments, 3. Real Assets ...
    8
    Decks
    543
    Flashcards
    76
    Learners
  • CFA
    CFA

    CFA

    By: Jorge Costa
    CFAI 1- Ethics and Standards, CFAI 2-Quantitative Methods, CFAI 3- Economics ...
    7
    Decks
    974
    Flashcards
    254
    Learners
  • Investment Risk - FRM Part 2
    Investment Risk - FRM Part 2

    Investment Risk - FRM Part 2

    By: Srutarshi Chakrabarti
    Factor Theory, Factors, Alpha and the low risk anomaly ...
    11
    Decks
    235
    Flashcards
    1
    Learner
  • 2020 CFA LEVEL II
    2020 CFA LEVEL II

    2020 CFA LEVEL II

    By: Pass Pass
    FRA - Intercorporate investment, FRA - Pension, FRA - Multinational Operations ...
    15
    Decks
    766
    Flashcards
    14
    Learners
  • CFA Level II 2020
    CFA Level II 2020

    CFA Level II 2020

    By: J K
    Ethics, Quantitative Methods, Financial Reporting & Analysis ...
    13
    Decks
    552
    Flashcards
    21
    Learners
  • CFA Level 3
    CFA Level 3

    CFA Level 3

    By: sri I
    Fixed Income Portfolio Management, Asset Allocation, Capital Market Expectations ...
    5
    Decks
    120
    Flashcards
    13
    Learners
  • CFA Level 2
    CFA Level 2

    CFA Level 2

    By: Laolu Ayeko
    Quantitative Methods, Economics, Financial Statement Analysis ...
    11
    Decks
    714
    Flashcards
    1
    Learner
  • Quant - Probability
    Quant - Probability

    Quant - Probability

    By: Rashaan Farrelly
    Probability, Distribution, Econ ...
    12
    Decks
    266
    Flashcards
    35
    Learners
  • CFA ESG
    CFA ESG

    CFA ESG

    By: Sam Thompson
    Introduction to ESG, The ESG Market, Environmental Factors ...
    9
    Decks
    201
    Flashcards
    21
    Learners
  • Tessa S2
    Tessa S2

    Tessa S2

    By: AYW Liu
    Auditing, Financial Risk Management, IFRS 1 ...
    18
    Decks
    1,311
    Flashcards
    2
    Learners
  • Finance 2
    Finance 2

    Finance 2

    By: Dominique Higgins
    PORTFOLIO THEORY, PORTFOLIO THEORY AND THE CAPITAL ASSET PRICING MODEL, FOREIGN CURRENCY RISK / INTEREST RATE RISK ...
    10
    Decks
    322
    Flashcards
    34
    Learners
  • CFA
    CFA

    CFA

    By: anuj jain
    Corporate Finance, Equity, Derivatives ...
    10
    Decks
    550
    Flashcards
    2
    Learners
  • 2021 CFA Level III
    2021 CFA Level III

    2021 CFA Level III

    By: Pass Pass
    Private Client, Institutional investor Portfolio Management, Behavior Finance 7-9 ...
    12
    Decks
    1,081
    Flashcards
    4
    Learners
  • PMI-ACP
    PMI-ACP

    PMI-ACP

    By: g d
    Agile Analysis and Design, Agile Estimation, Communications ...
    28
    Decks
    503
    Flashcards
    251
    Learners
  • APM
    APM

    APM

    By: zeinab lana
    Project Enviroments, Project, Programme and Portfolio Management, Project LifeCycles ...
    15
    Decks
    1,091
    Flashcards
    4
    Learners
  • CFA Level I
    CFA Level I

    CFA Level I

    By: Natalie Fabrizio
    Quant, Econ, FRA (I): 15 & 16 ...
    45
    Decks
    2,097
    Flashcards
    187
    Learners
  • CFA
    CFA

    CFA

    By: Maria Kassapi
    Ethical and professional standards, Code of Ethics and Standards of Professional Conduct, GIPS Standards ...
    12
    Decks
    1,616
    Flashcards
    2
    Learners
  • CFA level 2
    CFA level 2

    CFA level 2

    By: toby riley
    Economics, Quantitative analysis, Financial Statement analysis ...
    11
    Decks
    995
    Flashcards
    3
    Learners
  • CFA ESG Investing
    CFA ESG Investing

    CFA ESG Investing

    By: Kevin Unknown
    Chapter 1 - Introduction to ESG Investing, Chapter 2 - The ESG Market, Chapter 3 - Environmental Factors ...
    10
    Decks
    674
    Flashcards
    14
    Learners
  • Investment Practice
    Investment Practice

    Investment Practice

    By: Freddie Melvin
    Quantitative Methods, Micro-economics, Macro-economics ...
    12
    Decks
    661
    Flashcards
    2
    Learners

Knowledge Genome

Brainscape helps you reach your goals faster, through stronger study habits.
© 2025 Bold Learning Solutions. Terms and Conditions