Brainscape's Knowledge GenomeTM


Top Flashcards (Certified)
All Flashcards

Learn Portfolio Theory

Study Portfolio Theory 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
  • 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
  • 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
  • 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 Theory Management
    Portfolio Theory Management

    Portfolio Theory Management

    By: s marty
    Equity Portfolios (Ch7), Fixed Income Portfolios (Ch9), Global Investing (Ch10) ...
    8
    Decks
    171
    Flashcards
    4
    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
    177
    Flashcards
    1
    Learner
  • Portfolio Construction Theory
    Portfolio Construction Theory

    Portfolio Construction Theory

    By: Dean Layzell
    Phase 1, Phase 2, Phase 3 ...
    4
    Decks
    134
    Flashcards
    2
    Learners
  • Course 1 Portfolio Theory
    Course 1 Portfolio Theory

    Course 1 Portfolio Theory

    By: Frédéric J
    Lesson 1: Risk, Return and the Historical Record
    1
    Decks
    46
    Flashcards
    1
    Learner
  • Portfolio theory
    Portfolio theory

    Portfolio theory

    By: Chris Adebayo
    Utility theory, Market eficiency, brownian motion ...
    4
    Decks
    22
    Flashcards
    1
    Learner
  • Uni Y2 S2 - Portfolio Theory and Financial Markets
    Uni Y2 S2 - Portfolio Theory and Financial Markets

    Uni Y2 S2 - Portfolio Theory and Financial Markets

    By: Aneesh Singh
    Lecture 1 - Introduction to Financial Markets
    1
    Decks
    35
    Flashcards
    1
    Learner
  • Section A: Portfolio Theory
    Section A: Portfolio Theory

    Section A: Portfolio Theory

    By: Timmy henshaw
    A1, A2, A3 ...
    7
    Decks
    36
    Flashcards
    1
    Learner
  • CPWA
    CPWA

    CPWA

    By: Raymond Tinglin
    Tax Planning, Charitable Planning, Executive Compensation ...
    99
    Decks
    1,510
    Flashcards
    126
    Learners
  • CAS Exam 9
    CAS Exam 9

    CAS Exam 9

    By: Camille Simard
    Grossi, Clark, Bernegger ...
    24
    Decks
    1,029
    Flashcards
    7
    Learners
  • AEM 5241
    AEM 5241

    AEM 5241

    By: Jefferson Akers
    TMV, Bonds, Bond Definitions ...
    34
    Decks
    420
    Flashcards
    6
    Learners
  • CFP Exam
    CFP Exam

    CFP Exam

    By: Kelly Lynch
    Ethics, RIAs, Business Cycles, Consumer Protection ...
    24
    Decks
    1,094
    Flashcards
    159
    Learners
  • J10 - Discretionary Investment Management
    J10 - Discretionary Investment Management

    J10 - Discretionary Investment Management

    By: Michael Pinion
    Formulas, 1. Investment Advice Process, 2. Main Asset Classes - Cash, Bonds, Equities & Property ...
    15
    Decks
    789
    Flashcards
    94
    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
  • Finance
    Finance

    Finance

    By: Rita Pedreira
    Financial Math, Bonds, Stock ...
    6
    Decks
    482
    Flashcards
    11
    Learners
  • CIMA
    CIMA

    CIMA

    By: Shenandoah Sampson
    Statistics, TVM & Economics, Capital Markets ...
    22
    Decks
    352
    Flashcards
    10
    Learners
  • Actuarial Economics CT8
    Actuarial Economics CT8

    Actuarial Economics CT8

    By: Rayno Mostert
    Chapter 1: Efficient Market Hypothesis, Chapter 2: Utility Theory, Chapter 3: Stochastic dominance and behavioural finance ...
    18
    Decks
    514
    Flashcards
    194
    Learners
  • Investments Luuk
    Investments Luuk

    Investments Luuk

    By: Deleted Deleted
    CAPM & Asset pricing models, 1. Security Markets, 2. Portfolio Theory ...
    10
    Decks
    201
    Flashcards
    4
    Learners
  • CIMA
    CIMA

    CIMA

    By: Josh Johnsrud
    Perception and Decision Making, Code of Professional Responsibility, Portfolio Review and Revisions ...
    22
    Decks
    689
    Flashcards
    3
    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
  • CIMA
    CIMA

    CIMA

    By: Amy Cao
    WEL Mock Flags, Portfolio Construction - Booth, Risk and Return ...
    6
    Decks
    153
    Flashcards
    2
    Learners
  • Asset
    Asset

    Asset

    By: Leo O'Connor
    Chapter 1 - Investments: Background and Issues, Chapter 5 - Portfolio Theory, Formulas ...
    10
    Decks
    250
    Flashcards
    18
    Learners
  • FM
    FM

    FM

    By: Antoine Chartrand
    Time Value Of Money, Annuities Formula, Annuities theory ...
    6
    Decks
    196
    Flashcards
    2
    Learners
  • PCT
    PCT

    PCT

    By: Jayde Rose
    1. FUNDAMENTALS, 2. PRINCIPLE ASSET CLASSES, 3. COLLECTIVE INVESTMENT SCHEMES ...
    11
    Decks
    454
    Flashcards
    4
    Learners
  • 3-22. BA FM 34P
    3-22. BA FM 34P

    3-22. BA FM 34P

    By: Emil Melchor
    Lesson 1: The Investment Environment, Chapter 2, Chapter 2 ...
    6
    Decks
    290
    Flashcards
    1
    Learner
  • Private: Actuarial F105 - Finance & Investments
    Private: Actuarial F105 - Finance & Investments

    Private: Actuarial F105 - Finance & Investments

    By: Ryan Olivier
    Ch 1 +2 - Derivatives, Ch 3 - Specialist Asset Classes (1), Ch 4 - Specialist Asset Classes (2) ...
    19
    Decks
    433
    Flashcards
    14
    Learners
  • F105 - Finance and Investment Principles
    F105 - Finance and Investment Principles

    F105 - Finance and Investment Principles

    By: Paul Nheera
    Chapter 1: Derivatives (1), Chapter 2: Derivatives (2), Chapter 3: Specialist asset classes (1) ...
    24
    Decks
    420
    Flashcards
    43
    Learners
  • AF4
    AF4

    AF4

    By: Liam Duffy
    Equity Investment Ratios, Types of Ordinary Shares, Primary Market Makers and Market Indices ...
    14
    Decks
    239
    Flashcards
    26
    Learners

Knowledge Genome

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