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  • PPM Fund & Impl for CIS-PPM
    PPM Fund & Impl for CIS-PPM

    PPM Fund & Impl for CIS-PPM

    By: Mats F
    PPM Fundamentals, PPM Implementation, PPM Quebec release notes ...
    5
    Decks
    404
    Flashcards
    6
    Learners
  • CFA
    CFA

    CFA

    By: EDUARDO TINOCO
    Quant, Economics, FRA ...
    8
    Decks
    112
    Flashcards
    1
    Learner
  • CLFP
    CLFP

    CLFP

    By: Alex Carbonaro
    History of Leasing, Credit, Leasing Law ...
    8
    Decks
    250
    Flashcards
    4
    Learners
  • ADMS 4501
    ADMS 4501

    ADMS 4501

    By: muffin mufmuf
    Chapter 5: Risk. Return, and Historical Record, Chapter 17: Macroeconomic and Industry Analysis, Chapter 25: International Diversification ...
    11
    Decks
    178
    Flashcards
    1
    Learner
  • CFA Book IV
    CFA Book IV

    CFA Book IV

    By: Jack D
    CFA 35: Capital Budgeting, Book IV Formulas, CFA 36: Cost of Capital ...
    9
    Decks
    180
    Flashcards
    6
    Learners
  • CSSC EOM Exams
    CSSC EOM Exams

    CSSC EOM Exams

    By: Rexter Retana
    Module 1 - Organization of Financial and Equities Markets, Module 2 - Analysis and Use of Financial Statements, Module 3 - Quantitative Methods of Finance ...
    14
    Decks
    255
    Flashcards
    54
    Learners
  • Security Investment Analysis
    Security Investment Analysis

    Security Investment Analysis

    By: Phuong Nguyen
    Lecture 1: Introduction to SIA, Lecture 2: Asset Pricing 1 (Portfolio Theory & CAPM), Lecture 3: Asset Pricing II (CCAPM, ICAPM, APT models) ...
    14
    Decks
    212
    Flashcards
    17
    Learners
  • Finance essays
    Finance essays

    Finance essays

    By: Anna Sears
    CAPM essay 1 - "dead or alive", CAPM essay 2 - Multifactor models, Bond valuation essay ...
    4
    Decks
    197
    Flashcards
    1
    Learner
  • Investment Management Techniques
    Investment Management Techniques

    Investment Management Techniques

    By: Sharon Da
    Chapter 3 - Asset Allocation and Investment Strategy - 8%, Chapter 17 - Portfolio Monitoring and Performance Evaluation - 6%, Chapter 1 - Investment Management Process - 5% ...
    17
    Decks
    374
    Flashcards
    203
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  • 1. Actuarial SP5
    1. Actuarial SP5

    1. Actuarial SP5

    By: Bassie .
    Chapter 1: Derivatives, Chapter 2: Derivatives Part 2, Chapter 3: Specialist asset classes ...
    23
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    316
    Flashcards
    3
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  • CFA Level 1
    CFA Level 1

    CFA Level 1

    By: Melinda Altamore
    Ethics, Quantitative Methods, Economics ...
    7
    Decks
    1,239
    Flashcards
    2
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  • CFA Level I Formulas
    CFA Level I Formulas

    CFA Level I Formulas

    By: Jack D
    Reading 5: Time Value of Money, Reading 6: Discounted Cash Flow Applications, Reading 7: Statistical Concepts and Market Returns ...
    34
    Decks
    410
    Flashcards
    111
    Learners
  • CFA
    CFA

    CFA

    By: maria biianova
    Corporate Finance, Corporate Finance - Questions, Equity Investment ...
    6
    Decks
    127
    Flashcards
    9
    Learners
  • AFM 273 Part B
    AFM 273 Part B

    AFM 273 Part B

    By: Prabjot Passi
    Topic 10 - Portfolio Theory & CAPM, Topic 11 - Financial Options, Topic 12: Risk Management
    3
    Decks
    178
    Flashcards
    1
    Learner
  • LIBF - Certificate in Business Banking and Conduct
    LIBF - Certificate in Business Banking and Conduct

    LIBF - Certificate in Business Banking and Conduct

    By: James Bloor
    Corporate Responsibility and Banking Regulation, The UK Business Banking Sector, Taxation ...
    16
    Decks
    90
    Flashcards
    8
    Learners
  • CFA 2
    CFA 2

    CFA 2

    By: Dean Layzell
    FRA, Equity, Alternatives ...
    10
    Decks
    411
    Flashcards
    1
    Learner
  • FINM3008
    FINM3008

    FINM3008

    By: Dana Wang
    Portfolio management process and agency problems (Week 1), 2. Types of investors and their objectives (Week 2), Formation of asset allocation inputs (Week 4) ...
    15
    Decks
    1,024
    Flashcards
    2
    Learners
  • ESG Exam
    ESG Exam

    ESG Exam

    By: Charlotte Tame
    Chapter 4 - Social, Chapter 5 - Governance, Chapter 6 - Engagement ...
    6
    Decks
    174
    Flashcards
    1
    Learner
  • Trading
    Trading

    Trading

    By: Hà Lê
    Trade Strategy and Execution, Portfolio Performance Evaluation, Investment Manager Selection ...
    4
    Decks
    136
    Flashcards
    1
    Learner
  • CAS EXAM 9
    CAS EXAM 9

    CAS EXAM 9

    By: Ying Yuan
    BKM Chapter 13 - Empirical Evidence on Security Returns, BKM Chapter 15 - The Term Structure of Interest Rates, BKM Chapter 16 - Managing Bond Portfolios ...
    32
    Decks
    368
    Flashcards
    56
    Learners
  • Scott Murphy CPWA
    Scott Murphy CPWA

    Scott Murphy CPWA

    By: Scott Murphy
    Ethics, Behavorial Finance, Tax Planning (Section II.A) (13%, 16 Questions) ...
    11
    Decks
    314
    Flashcards
    12
    Learners
  • Finance for Managers
    Finance for Managers

    Finance for Managers

    By: Harry Parkinson
    Week 1- Firm objectives and Time Value of Money, Week 2- Investment Appraisal Techniques, Week 3- Working Capital Management ...
    9
    Decks
    304
    Flashcards
    2
    Learners
  • Implementing Safe 6.0
    Implementing Safe 6.0

    Implementing Safe 6.0

    By: Peter Hiross
    Lesson 1: Thriving in the Digital Age with Business Agility (2-3 questions), Lesson 2: Building a Foundation with Mindset, Values, and Principles (7-8 questions), Lession 3: Establishing Team and Technical Agility (2-3 questions) ...
    13
    Decks
    379
    Flashcards
    100
    Learners
  • CFMP
    CFMP

    CFMP

    By: ANDREN ROSE CREDO
    Exam #1, Exam #2, Exam #3 Forex ...
    5
    Decks
    361
    Flashcards
    2
    Learners
  • FIN 4050
    FIN 4050

    FIN 4050

    By: Brendan Tscherne
    Final Exam, 4050 Portfolio Management Final Exam
    2
    Decks
    155
    Flashcards
    1
    Learner
  • afm 121
    afm 121

    afm 121

    By: lucy gap
    unit 1 | the capital market, unit 2 | the canadian securities industry, unit 3 | the canadian regulatory environment ...
    12
    Decks
    285
    Flashcards
    8
    Learners
  • SOA QFI PM
    SOA QFI PM

    SOA QFI PM

    By: Nathaniel Chin
    HOFIS Ch1, HOFIS Ch2, HOFIS Ch7 ...
    49
    Decks
    510
    Flashcards
    4
    Learners
  • Exam 9 Flashcard
    Exam 9 Flashcard

    Exam 9 Flashcard

    By: Chunli Liang
    BKM 6-8: Portfolio Theory, BKM 11, BKM 10: APT and Multifactor Models of Risk and Return ...
    23
    Decks
    507
    Flashcards
    3
    Learners
  • Andrew CFP Study
    Andrew CFP Study

    Andrew CFP Study

    By: Andrew Douille
    Income Tax, Income Tax 2.0, Retirement Planning ...
    16
    Decks
    463
    Flashcards
    1
    Learner
  • CST Interview
    CST Interview

    CST Interview

    By: Zayd Jawad
    Management, Clinical, Portfolio Station
    3
    Decks
    112
    Flashcards
    3
    Learners

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