Learn Portfolio Theory
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Top Portfolio Theory Flashcards Ranked by Quality
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CISI - Portfolio Construction Theory in Wealth Management
CISI - Portfolio Construction Theory in Wealth Management
Flashcard Maker: Alkaid Arao
812 Cards –15 Decks –1 LearnerSample Decks: Chapter 1, Summer 2021 Exam, Winter 2021 ExamShow Class -
Portfolio Theory Management
Portfolio Theory Management
Flashcard Maker: s marty
171 Cards –8 Decks –4 LearnersSample Decks: Equity Portfolios (Ch7), Fixed Income Portfolios (Ch9), Global Investing (Ch10)Show Class -
Portfolio Construction Theory
Portfolio Construction Theory
Flashcard Maker: Dean Layzell
134 Cards –4 Decks –2 LearnersSample Decks: Phase 1, Phase 2, Phase 3Show Class -
FIN4050 - Portfolio Management Theory
FIN4050 - Portfolio Management Theory
Flashcard Maker: Gavin Johnson
66 Cards –5 Decks –1 LearnerSample Decks: Markowitz and Risk Penalty Models, Investment Math, Investment Math IIShow Class -
Portfolio theory
Portfolio theory
Flashcard Maker: Chris Adebayo
22 Cards –4 Decks –1 LearnerSample Decks: Utility theory, Market eficiency, brownian motionShow Class -
Section A: Portfolio Theory
Section A: Portfolio Theory
Flashcard Maker: Timmy henshaw
36 Cards –7 Decks –1 LearnerSample Decks: A1, A2, A3Show Class -
AEM 5241
AEM 5241
Flashcard Maker: Jefferson Akers
420 Cards –34 Decks –3 LearnersSample Decks: TMV, Bonds, Bond DefinitionsShow Class -
CFP Exam
CFP Exam
Flashcard Maker: Kelly Lynch
1,094 Cards –24 Decks –66 LearnersSample Decks: Ethics, RIAs, Business Cycles, Consumer ProtectionShow Class -
Finance 2
Finance 2
Flashcard Maker: Dominique Higgins
322 Cards –10 Decks –34 LearnersSample Decks: PORTFOLIO THEORY, PORTFOLIO THEORY AND THE CAPITAL ASSET PRICING MODEL, FOREIGN CURRENCY RISK / INTEREST RATE RISKShow Class -
CIMA
CIMA
Flashcard Maker: Shenandoah Sampson
352 Cards –22 Decks –7 LearnersSample Decks: Statistics, TVM & Economics, Capital MarketsShow Class -
J10 - Discretionary Investment Management
J10 - Discretionary Investment Management
Flashcard Maker: Michael Pinion
789 Cards –15 Decks –20 LearnersSample Decks: Formulas, 1. Investment Advice Process, 2. Main Asset Classes - Cash, Bonds, Equities & PropertyShow Class -
Exam 9
Exam 9
Flashcard Maker: Steve Giusti
507 Cards –23 Decks –30 LearnersSample Decks: BKM 6-8: Portfolio Theory, BKM 11, BKM 10: APT and Multifactor Models of Risk and ReturnShow Class -
Actuarial Economics CT8
Actuarial Economics CT8
Flashcard Maker: Rayno Mostert
514 Cards –18 Decks –175 LearnersSample Decks: Chapter 1: Efficient Market Hypothesis, Chapter 2: Utility Theory, Chapter 3: Stochastic dominance and behavioural financeShow Class -
Asset
Asset
Flashcard Maker: Leo O'Connor
250 Cards –10 Decks –17 LearnersSample Decks: Chapter 1 - Investments: Background and Issues, Chapter 5 - Portfolio Theory, FormulasShow Class -
Tessa S2
Tessa S2
Flashcard Maker: AYW Liu
1,311 Cards –18 Decks –2 LearnersSample Decks: Auditing, Financial Risk Management, IFRS 1Show Class -
CIMA
CIMA
Flashcard Maker: Amy Cao
153 Cards –6 Decks –1 LearnerSample Decks: WEL Mock Flags, Portfolio Construction - Booth, Risk and ReturnShow Class -
Private: Actuarial F105 - Finance & Investments
Private: Actuarial F105 - Finance & Investments
Flashcard Maker: Ryan Olivier
433 Cards –19 Decks –8 LearnersSample Decks: Ch 1 +2 - Derivatives, Ch 3 - Specialist Asset Classes (1), Ch 4 - Specialist Asset Classes (2)Show Class -
IM
IM
Flashcard Maker: Jason Wright
78 Cards –7 Decks –1 LearnerSample Decks: Investing, Trading and Measuring Return and Risk, Portfolio Theory, Portfolio Theory and CAPMShow Class -
eff105
eff105
Flashcard Maker: Prim Patel
1,098 Cards –36 Decks –2 LearnersSample Decks: futures and intro to derivatives, environment, fundamental analysisShow Class -
F105
F105
Flashcard Maker: Connor Ilsley
433 Cards –19 Decks –15 LearnersSample Decks: Ch 1 +2 - Derivatives, Ch 3 - Specialist Asset Classes (1), Ch 4 - Specialist Asset Classes (2)Show Class -
F105 - Finance and Investment Principles
F105 - Finance and Investment Principles
Flashcard Maker: Paul Nheera
420 Cards –24 Decks –22 LearnersSample Decks: Chapter 1: Derivatives (1), Chapter 2: Derivatives (2), Chapter 3: Specialist asset classes (1)Show Class -
FINM3008
FINM3008
Flashcard Maker: Dana Wang
1,024 Cards –15 Decks –2 LearnersSample 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)Show Class -
ACTL4303
ACTL4303
Flashcard Maker: Jonathan Koruga
201 Cards –6 Decks –1 LearnerSample Decks: Week 1 - Investment Background, Week 2 - Portfolio Theory and Asset Pricing, Week 3 - Economic and financial theoriesShow Class -
Asset Pricing
Asset Pricing
Flashcard Maker: Sophus Rosendahl
122 Cards –7 Decks –2 LearnersSample Decks: Arbitrage Theory and Options, Equillibrium Theory, Portfolio TheoryShow Class -
Investment Management
Investment Management
Flashcard Maker: Louis Paterson
143 Cards –12 Decks –20 LearnersSample Decks: Chapter 1 - The Investment Environment, Chapter 2 - Asset Classes and Financial Instruments, Portfolio Management EvaluationShow Class -
AF4
AF4
Flashcard Maker: Liam Duffy
239 Cards –14 Decks –15 LearnersSample Decks: Equity Investment Ratios, Types of Ordinary Shares, Primary Market Makers and Market IndicesShow Class -
HS328: Investments
HS328: Investments
Flashcard Maker: Darren Evensen
138 Cards –14 Decks –39 LearnersSample Decks: Chapter 1: Securities Markets & Market Mechanics, Chapter 2: Measuring Returns & Risk, Chapter 3: Managing Portfolios (Theory)Show Class -
Investment Planning
Investment Planning
Flashcard Maker: Omen Quelvog
406 Cards –8 Decks –1 LearnerSample Decks: Security Markets and Money Market Instruments, Debt Investments, Equity Investments & Managed AssetsShow Class -
X5010SU Corporate Finance
X5010SU Corporate Finance
Flashcard Maker: Vincent Seidler
149 Cards –9 Decks –1 LearnerSample Decks: 1 Grundlagen, 2 Part I - Portfoliotheorie, CAPM, APT, 2 Part II: Portfoliotheorie, CAPM und APTShow Class -
Finance 2
Finance 2
Flashcard Maker: daisy gall
188 Cards –9 Decks –1 LearnerSample 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 ManagementShow Class -
Exam 9 Flashcard
Exam 9 Flashcard
Flashcard Maker: Chunli Liang
507 Cards –23 Decks –2 LearnersSample Decks: BKM 6-8: Portfolio Theory, BKM 11, BKM 10: APT and Multifactor Models of Risk and ReturnShow Class -
F105 Finance and Investments
F105 Finance and Investments
Flashcard Maker: Kalind Ramnarayan
272 Cards –22 Decks –33 LearnersSample Decks: Chapter 1: Derivatives, Chapter 2: Derivatives 2, Chapter 3: Specialist Asset ClassesShow Class -
CFP 3 - Investment Planning
CFP 3 - Investment Planning
Flashcard Maker: Mike Hcolluccm
288 Cards –10 Decks –7 LearnersSample Decks: 103-1 Cash And Equivalents, 103-10 Asset Allocation, Portfolio Dev, Investment Strategies, 103-9 Stock Valuation ConceptsShow Class -
CFP
CFP
Flashcard Maker: Adam Farid
1,011 Cards –27 Decks –8 LearnersSample Decks: Health Insurance, Long Term Care/Disability Coverage, Property And Liability InsuranceShow Class -
Investment Planning
Investment Planning
Flashcard Maker: Tim Wiand
428 Cards –8 Decks –1 LearnerSample Decks: Fundamentals of Investments (Lesson 1), Portfolio Theory (Lesson 2), Measuring Return (Lesson 3)Show Class -
Actuarial SP5
Actuarial SP5
Flashcard Maker: Tong Wu
318 Cards –23 Decks –28 LearnersSample Decks: Chapter 1: Derivatives, Chapter 2: Derivatives Part 2, Chapter 3: Specialist asset classesShow Class -
ACTL3182
ACTL3182
Flashcard Maker: Mitchell Sigley
61 Cards –3 Decks –1 LearnerSample Decks: 1: Portfolio Theory, 2: CAPM, 3: Derivative Valuations (Disc time)Show Class -
Investment Analysis
Investment Analysis
Flashcard Maker: Viola Gyed
177 Cards –12 Decks –2 LearnersSample Decks: 1. Investment Process, 2. Trading of Securities, 3. Investment CompaniesShow Class -
AF4 New
AF4 New
Flashcard Maker: Sam Worthy
290 Cards –15 Decks –10 LearnersSample Decks: Cash & Fixed Interest, Investment Valuation Ratios, Equity ValuationShow Class -
My own FM212
My own FM212
Flashcard Maker: Jason Adjei
498 Cards –13 Decks –2 LearnersSample Decks: MT (1-2) Time Value of Money, Fixed income ( 3-4), Portfolio theory and Market Efficiency 5 -7Show Class -
MDG Revision October Exam
MDG Revision October Exam
Flashcard Maker: Mark Grubert
249 Cards –11 Decks –1 LearnerSample Decks: Investment Formulas, Various- Revision, Chapter 8 Portfolio PerformanceShow Class -
FIN 620: Asset Pricing
FIN 620: Asset Pricing
Flashcard Maker: Oliver Xie
173 Cards –14 Decks –1 LearnerSample Decks: Utility Theory, Portfolio Choice, Complete MarketsShow Class -
IFM
IFM
Flashcard Maker: Camille Leduc
324 Cards –19 Decks –12 LearnersSample Decks: Introduction to derivatives, Project analysis, Efficient Market Hypothesis (EMH)Show Class -
CFP 502- Investment planning
CFP 502- Investment planning
Flashcard Maker: Rebeca Boroica
388 Cards –6 Decks –10 LearnersSample Decks: 502- 1 Security Markets and Economic Environment, 502- 2 Investment Risk and Return, 502-3 Modern Portfolio Theory and Behavioral FinanceShow Class -
CFP
CFP
Flashcard Maker: ryan halvorson
1,030 Cards –51 Decks –224 LearnersSample Decks: Rules of Conduct, Code of Ethics, Financial Planning Practice StandardsShow Class -
EF3320 Security Analysis and Portfolio Management
EF3320 Security Analysis and Portfolio Management
Flashcard Maker: Dylan Ottey
186 Cards –11 Decks –2 LearnersSample Decks: L1 - Introduction, L2 - How Securities are Traded, L3 - Review of Mathematics and StatisticsShow Class -
CFP Exam
CFP Exam
Flashcard Maker: Sarah Moul
714 Cards –23 Decks –1 LearnerSample Decks: CFP - Ethics, CFP Fundamentals, CFP BenchmarksShow Class -
Actuarial F203 - General Insurance
Actuarial F203 - General Insurance
Flashcard Maker: Rayno Mostert
1,378 Cards –43 Decks –109 LearnersSample Decks: Chapter 1: The SA general insurance market, Chapter 2: Taxation and supervision, Chapter 3: Solvency Assessment and Management (SAM)Show Class -
Finance 261
Finance 261
Flashcard Maker: Maxwell Nalder
194 Cards –8 Decks –1 LearnerSample Decks: Topic 1: Investment Alternatives, Security Markets, Returns and RisksShow Class -
BE402: Finance II
BE402: Finance II
Flashcard Maker: Julia Brännström
228 Cards –7 Decks –1 LearnerSample Decks: 1.1: Stock Pricing, 1.2: Statistics Overview, 1.3: Portfolio & CAPM TheoryShow Class -
My CFP Flashcards
My CFP Flashcards
Flashcard Maker: Toria Baker
640 Cards –18 Decks –1 LearnerSample Decks: ethics, law, and code of ethics, registered investment advisors, elements of financial planning and behavioral considerationsShow Class -
Modern Finance
Modern Finance
Flashcard Maker: Seth Collinson
372 Cards –9 Decks –3 LearnersSample Decks: Week 1- Risk and Return, Week 2- Portfolio Theory, Week 3- CAPMShow Class -
FM
FM
Flashcard Maker: Antoine Chartrand
164 Cards –6 Decks –1 LearnerSample Decks: Time Value Of Money, Annuities Formula, Annuities theoryShow Class -
IFM
IFM
Flashcard Maker: Yulisa Lo
131 Cards –11 Decks –12 LearnersSample Decks: Options, Market Efficiency and Behavioral Finance, GreeksShow Class -
CFP: Investments
CFP: Investments
Flashcard Maker: frank graziano
169 Cards –16 Decks –6 LearnersSample Decks: Terms, Equations, 1. Securities Markets and Market MechanicsShow Class -
Corporate Finance
Corporate Finance
Flashcard Maker: Catherine Howe
121 Cards –8 Decks –13 LearnersSample Decks: Topic 1: Introduction to Corporate Finance, Topic 2: Capital Budgeting and Investment Rules, Topic 3: Portfolio TheoryShow Class -
Behavioral Finance
Behavioral Finance
Flashcard Maker: Ferdinand Moser
165 Cards –11 Decks –2 LearnersSample Decks: Human Decision Making - Statman Chapters, Expected Utility and Prospect Theory (Chapter 6), Prospect Theory by Kahnemann & Tversky (1979)Show Class -
FNCE 463
FNCE 463
Flashcard Maker: Megan Chew
41 Cards –6 Decks –1 LearnerSample Decks: What's in our theory toolbox, What's in our theory toolbox II, What’s our Understanding of Market Efficiency?Show Class -
Chicago Booth CIMA Preparation
Chicago Booth CIMA Preparation
Flashcard Maker: Lev Slavin
75 Cards –22 Decks –3 LearnersSample Decks: I. FUNDAMENTALS -- A. Statistics and Methods, I. FUNDAMENTALS -- B. Applied Finance and Economics, I. FUNDAMENTALS -- C. Global Capital Markets History and ValuationShow Class -
Private: Actuarial F203 - General Insurance
Private: Actuarial F203 - General Insurance
Flashcard Maker: Ryan Olivier
1,378 Cards –43 Decks –10 LearnersSample Decks: Chapter 1: The SA general insurance market, Chapter 2: Taxation and supervision, Chapter 3: Solvency Assessment and Management (SAM)Show Class -
CIMA 2023
CIMA 2023
Flashcard Maker: Jess Perks
237 Cards –13 Decks –1 LearnerSample Decks: Section I.A. Statistics, TVM, EconomicsShow Class -
investments
investments
Flashcard Maker: Duncan Ramler
695 Cards –14 Decks –1 LearnerSample Decks: Chapter 1 - background and issues, Chapter 2 - asset classes and financial instruments, Chapter 3 - securities marketsShow Class -
CFP 2022
CFP 2022
Flashcard Maker: Daniel Montes
825 Cards –17 Decks –1 LearnerSample Decks: Investments - Mod 1 Sec Mkts and MMkt Instruments, Investments - Mod 2 Debt Investments, Investments - Mod 3 Equity Investments and Managed AssetsShow Class -
Security Investment Analysis
Security Investment Analysis
Flashcard Maker: Phuong Nguyen
212 Cards –14 Decks –5 LearnersSample Decks: Lecture 1: Introduction to SIA, Lecture 2: Asset Pricing 1 (Portfolio Theory & CAPM), Lecture 3: Asset Pricing II (CCAPM, ICAPM, APT models)Show Class -
Principles of Finance
Principles of Finance
Flashcard Maker: Patrick Bryan Nugraha
88 Cards –9 Decks –1 LearnerSample Decks: Introductions to Finance, Debt Securities, Equity SecuritiesShow Class -
FINA 408 Tecnical Analysis
FINA 408 Tecnical Analysis
Flashcard Maker: Cesar A. Contla
619 Cards –16 Decks –1 LearnerSample Decks: Class 3: History and Construction of Charts Trends, Breakouts, Stops, class 1: intro, class 4: [attern recognitionShow Class -
Finm1001
Finm1001
Flashcard Maker: Dana Wang
323 Cards –13 Decks –13 LearnersSample Decks: Time value of money - an introduction to financial mathematics, Risk, Time value of money - valuing sharesShow Class -
International Finance And Capital Markets
International Finance And Capital Markets
Flashcard Maker: Morgan Savill
149 Cards –4 Decks –1 LearnerSample Decks: Time Value and Investment Appraisal AND Debt and Equity, Market Efficiency, Security and Portfolio Analysis AND Portfolio Theory and CAPMShow Class -
FN1 corporate finance
FN1 corporate finance
Flashcard Maker: Lisa Mitchell
1,174 Cards –44 Decks –285 LearnersSample Decks: Chapter 1: Intro, Chapter 7 Formulas preferred shares, Chapter 1: questionsShow Class -
HS 328 Exam Questions
HS 328 Exam Questions
Flashcard Maker: Jennifer Kast
157 Cards –12 Decks –3 LearnersSample Decks: Lesson 1 - Securities Law, Market Structure, and Asset Classes, Lesson 2: Risk and Return, Lesson 3: Portfolio TheoryShow Class -
BUS Marketing and People
BUS Marketing and People
Flashcard Maker: Gina Elliott
301 Cards –30 Decks –1 LearnerSample Decks: Formulas, 1: Intro to Marketing, 2: The MarketShow Class -
COF - 3. SEM | UF
COF - 3. SEM | UF
Flashcard Maker: Amar Velagic
77 Cards –8 Decks –1 LearnerSample Decks: 1. Grundlagen, 2. Mezzaninfinanzierung, 3. Alternativfinanzierung (Crowdfunding)Show Class -
CFP - INVESTMENTS
CFP - INVESTMENTS
Flashcard Maker: Jerod Yee
226 Cards –8 Decks –1 LearnerSample Decks: Fundamental of Investments (L1), Portfolio Theory (L2), Measuring Return (L3)Show Class -
business
business
Flashcard Maker: Liam Gonzo
127 Cards –17 Decks –1 LearnerSample Decks: Pricing strategies, Training types, Herzberg theoryShow Class -
Investment Planning
Investment Planning
Flashcard Maker: Brian Leach
179 Cards –8 Decks –2 LearnersSample Decks: Investment Planning - Fundamentals of Investments, Portfolio Theory, Measuring ReturnShow Class -
COMM 308
COMM 308
Flashcard Maker: Angelica Chartrand
67 Cards –6 Decks –1 LearnerSample Decks: CH 1 - Introduction, CH 2 - Corporate Finance, CH 5 - Time Value of MoneyShow Class -
Business theme 1 (TD)
Business theme 1 (TD)
Flashcard Maker: Yusif Algurair
273 Cards –26 Decks –2 LearnersSample Decks: 1.1.1 The market, 1.1.2 Market research, 1.1.3 Market positioningShow Class -
IMC- Investment Practice
IMC- Investment Practice
Flashcard Maker: Damian Zalabardo
338 Cards –17 Decks –1 LearnerSample Decks: 1- Statistics, 2- Financial maths, 3- Information and IndicesShow Class -
Financial Planning: FP513
Financial Planning: FP513
Flashcard Maker: Jen Verscheure
195 Cards –24 Decks –1 LearnerSample Decks: 1.1 Securities Market and Money Market Instruments, 2.1 Features of Debt Securities, 2.2 Convertible SecuritiesShow Class -
FM 212
FM 212
Flashcard Maker: Christophe Fostier
320 Cards –12 Decks –2 LearnersSample Decks: MT (1-2) Time Value of Money, MT (3-4) Fixed Income, MT (5-7) Portfolio theory and Market EfficiencyShow Class -
FM213 Finance
FM213 Finance
Flashcard Maker: T L
244 Cards –19 Decks –7 LearnersSample Decks: MT 1-2 - Present Value Computation and Calculation, MT 3 - Stocks and Bonds, MT 4 - Government BondsShow Class -
FIN 6300 - Investment Analysis
FIN 6300 - Investment Analysis
Flashcard Maker: Michael Harris
52 Cards –3 Decks –3 LearnersSample Decks: Investment Environment, Financial Instruments and Security Trading, Risk, Return & Portfolio TheoryShow Class -
Managing Finance
Managing Finance
Flashcard Maker: Mathilde Bagur
184 Cards –10 Decks –3 LearnersSample Decks: Finance, Capital Markets - Market Efficiency, Financial Statements And Performance AnalysisShow Class -
Actuarial Science 371
Actuarial Science 371
Flashcard Maker: Michael Mariano
82 Cards –11 Decks –2 LearnersSample Decks: Rational Expectations Theory, Utility Theory, Stochastic DominanceShow Class -
3. FN1 Review questions
3. FN1 Review questions
Flashcard Maker: Lisa Mitchell
60 Cards –4 Decks –5 LearnersSample Decks: Time Value of money (ch5), Bond valuation (CH6), Equity (share) valuation (Ch 7)Show Class -
3.1 -Business objectives
3.1 -Business objectives
Flashcard Maker: Ayub Ali-Hassan
103 Cards –8 Decks –7 LearnersSample Decks: 3.1.1 Corporate Objectives, 3.1.2 Theories of corporate strategy (Ansoff Matrix Inc), 3.1.2 Corporate strategy (Porters Strategic Matrix)Show Class -
J10 Discretionary investment management
J10 Discretionary investment management
Flashcard Maker: Ashley Deleane
99 Cards –13 Decks –16 LearnersSample Decks: Chapter 1 - Investment advice process, Chapter 2 - Main asset classes - cash, bonds equities and property, Chapter 3 - Alternative investments and derivativesShow Class -
Investment management
Investment management
Flashcard Maker: Julia Chrzanowska
66 Cards –3 Decks –1 LearnerSample Decks: Introduction (w1), Risk and return (w2), Portfolio theory (w3)Show Class -
RPA 4
RPA 4
Flashcard Maker: Kim Bowman
686 Cards –12 Decks –2 LearnersSample Decks: Assignment 1 - Personal Wealth Mgmt, Assignment 2 - A Macro View, Assignment 3 - Investment StrategyShow Class -
Financial Economics
Financial Economics
Flashcard Maker: Ioanna Stylianou
186 Cards –17 Decks –14 LearnersSample Decks: Chapter 3 - Stochastic Dominance And Behavioural Finance, Chapter 2 - Utility Theory, Chapter 4 - Measures Of Investment RiskShow Class -
Financial Economics CM2
Financial Economics CM2
Flashcard Maker: Nash Li
190 Cards –17 Decks –7 LearnersSample Decks: Chapter 3 - Stochastic Dominance And Behavioural Finance, Chapter 2 - Utility Theory, Chapter 4 - Measures Of Investment RiskShow Class -
AP
AP
Flashcard Maker: Ari Heiy
194 Cards –9 Decks –1 LearnerSample Decks: Ch 2 -Time value of money, Ch 3 - Understanding the different behaviours of cashflows, Ch 4 - Interest ratesShow Class -
A level business theme 1
A level business theme 1
Flashcard Maker: kainaat Akhtar
270 Cards –26 Decks –4 LearnersSample Decks: 1.1.1 The market, 1.1.2 market research, 1.1.3 market positioningShow Class -
Corporate Finance
Corporate Finance
Flashcard Maker: Sandie Huang
330 Cards –15 Decks –2 LearnersSample Decks: Ch.2 - Introduction & PV Calculations, Ch. 3 - Valuing Bonds, Ch. 5: NPV & Other Investment CriteriaShow Class -
Investment Management
Investment Management
Flashcard Maker: Yasmin Booker
89 Cards –3 Decks –1 LearnerSample Decks: Fundamental elements of property returns including capital and retail returns, plus how these are generated in practice, Understanding the mainstream types of property valuation and being conversant with the theory behind these, Gaining a good working knowledge of the principles of portfolio management and asset managementShow Class -
3rd Year - Investment Management
3rd Year - Investment Management
Flashcard Maker: Aditi Shirsalkar
165 Cards –10 Decks –1 LearnerSample Decks: Lecture 1 - Introduction to Investment Management, Lecture 2 - Risk Aversion and Utility Theory, Lecture 3 - Optimal Capital AllocationShow Class -
CFP Exam Prep
CFP Exam Prep
Flashcard Maker: Marques Young
468 Cards –17 Decks –1 LearnerSample Decks: Fundamentals & Insurance - Ethics, Law & Code of Ethics, Fundamentals & Insurance - RIAs, Elements of Financial Planning _ Behavioral Considerations _ Economic Business Cycle & Consumer Protection, Fundamentals & Insurance - Financial Statements & Analysis _ Education Planning _ Principles of InsuranceShow Class -
One0Five F
One0Five F
Flashcard Maker: Kairav Soni
272 Cards –22 Decks –1 LearnerSample Decks: Chapter 1: Derivatives, Chapter 2: Derivatives 2, Chapter 3: Specialist Asset ClassesShow Class -
MAS362 Financial
MAS362 Financial
Flashcard Maker: Dominique Gabriela
157 Cards –10 Decks –2 LearnersSample Decks: intro, 1, Chapter 2: Forward and futures contractsShow Class -
Managing Investments
Managing Investments
Flashcard Maker: Alex J
153 Cards –13 Decks –5 LearnersSample Decks: Topic 1 - Economic Factors that can impact investment management, Topic 2 - How is risk related to return, Topic 3 - Critically Evaluate Portfolio TheoryShow Class -
Finance
Finance
Flashcard Maker: Layan Al-Sabi
279 Cards –24 Decks –1 LearnerSample Decks: Time Value of Money, Investment Returns and Risk, Financial Markets and DecisionsShow Class -
ES20070- Money & Finance
ES20070- Money & Finance
Flashcard Maker: Damian Zalabardo
125 Cards –6 Decks –1 LearnerSample Decks: Lecture 1- Introduction and Overview of the Financial Crisis, Lecture 2- Money markets and Eurocurrency markets, Lecture 3- Portfolio TheoryShow Class -
Finecos Theory Aspect
Finecos Theory Aspect
Flashcard Maker: Ropafadzo Mugashu
23 Cards –5 Decks –1 LearnerSample Decks: Chapter 7 - Models Of Asset Returns, Chapter 6 - Portfolio theory, Chapter 8: Asset Pricing ModelsShow Class -
ECON3210
ECON3210
Flashcard Maker: Tomas Cokis
161 Cards –13 Decks –2 LearnersSample Decks: Topic 1: Money, Topic 2: Standards of Money & Current Monetary Issues, Topic 3: Classical Economics and WalrasShow Class -
FRM Part 1 - Descriptive GARP EOCQ
FRM Part 1 - Descriptive GARP EOCQ
Flashcard Maker: Fernando Henrique Montanher Areco
51 Cards –6 Decks –1 LearnerSample Decks: The Building Blocks of Risk Management -Foundations - Chapter 1, How Do Firms Manage Financial Risk? - Foundations - Chapter 1, The Governance of Risk Management - Foudantions - Chapter 1Show Class -
Investments and Portfolio Management
Investments and Portfolio Management
Flashcard Maker: Mitch Stone
104 Cards –10 Decks –2 LearnersSample Decks: 1. InvPortf. Management Process, 2. Fixed Interest Securities, 4a. Real EstateShow Class -
Unternehmensbewertung
Unternehmensbewertung
Flashcard Maker: Simon Dahlhues
131 Cards –12 Decks –1 LearnerSample Decks: Was ist Unternehmensbewertung, Lückentext : Thema 1: Was ist Unternehmensbewertung?, Lückentext: Thema 2: Hirshleifer-Modell und vollständige FinanzplanungShow Class -
MBA 772 (MBA@UNC)
MBA 772 (MBA@UNC)
Flashcard Maker: Dylan DiGioia
56 Cards –5 Decks –2 LearnersSample Decks: Time Value of Money, Bond Valuation, Stock ValuationShow Class -
Business - Theme 1
Business - Theme 1
Flashcard Maker: jess wright
168 Cards –21 Decks –1 LearnerSample Decks: 1 - The market, 2 - Market research, 3 - Market positioningShow Class -
Adv. Asset Pricing
Adv. Asset Pricing
Flashcard Maker: Heather Dempsey
44 Cards –5 Decks –2 LearnersSample Decks: Comps, Topic 1 Portfolio Theory, Topic 2 Asset Pricing ModelsShow Class -
Finance
Finance
Flashcard Maker: Oskar Willenbockel
60 Cards –5 Decks –1 LearnerSample Decks: Risk and Return, Portfolio Theory and CAPM, corporate valuationShow Class -
Financial Management
Financial Management
Flashcard Maker: Constance Farmer
47 Cards –8 Decks –1 LearnerSample Decks: 20 Mark Questions, NPV, IRR, ARR Theory Questions, Value Of Debt, Preference Shares, And Ordinary Shares Theory QuestionsShow Class -
BSc Business Management
BSc Business Management
Flashcard Maker: Aidan Baker
708 Cards –37 Decks –16 LearnersSample Decks: 5003 - Corporate Social Responsibility (CSR), Sustainability, and the Circular Economy - Basics (Lecture 1), 5003 - Corporate Social Responsibility (CSR), Sustainability, and the Circular Economy - How to be a good Corporate Citizen (Lecture 2), 5003 - Corporate Social Responsibility (CSR), Sustainability, and the Circular Economy - Globalisation (Lecture 3)Show Class -
business
business
Flashcard Maker: keira edginton
120 Cards –40 Decks –1 LearnerSample Decks: -the market-, -market research-, -market positioning-Show Class -
IFM (Investment and Financial Market)
IFM (Investment and Financial Market)
Flashcard Maker: Tú anh Nguyễn
189 Cards –17 Decks –2 LearnersSample Decks: Lesson 2: Project Analysis, Lesson 3: Monte Carlo Simulation, Lesson 4: Efficient Markets Hypothesis (EMH)Show Class -
New Venture Creation & Growth
New Venture Creation & Growth
Flashcard Maker: Niek Huggers
56 Cards –8 Decks –3 LearnersSample Decks: Bruyat, C., & Julien, P.-A. (2000). Defining the Field of Entrepreneurship. Journal of Business Venturing, 16, 165-180., Frese, M., Rousseau, D. M., & Wiklund, J. (2014). The Emergence of Evidence–Based Entrepreneurship. Entrepreneurship Theory and Practice, 38(2), 209-216., Amit, R., Muller, E., & Cockburn, I. (1995). Opportunity Costs and Entrepreneurial Activity. Journal of Business Venturing, 10(2), 95-106.Show Class -
Financial Economics
Financial Economics
Flashcard Maker: R M
133 Cards –14 Decks –1 LearnerSample Decks: Chapter 1: The efficient market hypothesis, Chapter 2: Utility Theory, Chapter 3: Stochastic dominance and behavioural financeShow Class -
ICSA Fund Administration
ICSA Fund Administration
Flashcard Maker: Flavia Gouveia
93 Cards –11 Decks –3 LearnersSample Decks: Chapter 1 - Introduction to Investments, Chapter 2 - Modern portfolio theory, Chapter 3 - Fund Structures And Legal VehiclesShow Class -
CFP
CFP
Flashcard Maker: April Schultz
78 Cards –7 Decks –1 LearnerSample Decks: Benchmarks, Entities, Property TaxationShow Class -
BUSINESS AS LEVEL
BUSINESS AS LEVEL
Flashcard Maker: Juan Orbaneja
292 Cards –35 Decks –6 LearnersSample Decks: FORMULAS, 3 business definitions section 3, 3 Marketing & Decision-making 11Show Class -
EFB210 Finance 1
EFB210 Finance 1
Flashcard Maker: Sinead Johnston
35 Cards –8 Decks –3 LearnersSample Decks: Capital Budgeting, Statistics In Finance, Portfolio TheoryShow Class -
FM212 - Asset Pricing
FM212 - Asset Pricing
Flashcard Maker: Laura Walsh
92 Cards –11 Decks –1 LearnerSample Decks: Week 1 - Time value of money I, Week 2 - Time value of money II, Week 3 - Intro to bonds & common stockShow Class -
A Level Business Topic Revision
A Level Business Topic Revision
Flashcard Maker: Khadeejah Hussain
109 Cards –13 Decks –1 LearnerSample Decks: The Boston Matrix (Product Portfolio Management), Product Life Cycle, Business Strategy: Contingency PlanningShow Class -
Business Finance
Business Finance
Flashcard Maker: Peter Fielding
163 Cards –22 Decks –1 LearnerSample Decks: 2 Terminology and the Financial System, 4 The New Issues Market and Types of Securities, 6 Secondary Market Activity, Behavioural Finance and Related StrategiesShow Class -
CFP Exam | Wrong Ch. ?s
CFP Exam | Wrong Ch. ?s
Flashcard Maker: P C
250 Cards –32 Decks –1 LearnerSample Decks: Investment Planning | Lesson 6: Bond Valuation, Investment Planning | Lesson 5: Bonds, Investment Planning | Lesson 4: Stock Valuation & Ratio AnalysisShow Class -
Investment Club
Investment Club
Flashcard Maker: Alexander Martin
46 Cards –3 Decks –1 LearnerSample Decks: Stocks, Bonds, and other Investments, Economics, Markets, and The Industry, Introduction to Portfolio TheoryShow Class -
Corporate Governance - Financial Risk
Corporate Governance - Financial Risk
Flashcard Maker: David Pelaez
41 Cards –6 Decks –1 LearnerSample Decks: portfolio theory, DUNS - Diversifiable Risk can be eliminated through effective of portfolio theory, The risk of labor strikes can be mitigated by diversificationShow Class -
RE Investment
RE Investment
Flashcard Maker: Yasmin Booker
31 Cards –12 Decks –1 LearnerSample Decks: Property Cycles, Commercial Real Estate, Stock MarketShow Class -
Investment Planning
Investment Planning
Flashcard Maker: Yerassyl Sundetbayev
29 Cards –4 Decks –1 LearnerSample Decks: Lesson 1-Fundamentals of Investments, Lesson 2: Portfolio Theory, Lesson 4:Stock valuation and ration analysisShow Class -
IMC Unit 2 - Investment Practice
IMC Unit 2 - Investment Practice
Flashcard Maker: Maya Odubanjo
20 Cards –3 Decks –1 LearnerSample Decks: Chapter 13 - Portfolio Theory, Chapter 14 - Company Accounts, Chapter 10 - DerivativesShow Class -
Investition und Finanzierung
Investition und Finanzierung
Flashcard Maker: Jannes Holborn
86 Cards –11 Decks –1 LearnerSample Decks: Einführung und Ausprägungen der Investitions- und Finanzierungstheorie, Einstieg in die Verfahren der Investitionsrechnung, Verfahren der dynamischen Investitionsrechnung I: Kapitalwert und interner ZinsfußShow Class -
Real Estate Investment
Real Estate Investment
Flashcard Maker: Emily Ratcliffe
45 Cards –9 Decks –1 LearnerSample Decks: L1: Commercial RE Investors, Asset Characteristics & the Investment Universe, L2: Property Asset detail - Direct or Indirect?, L3: Modern Portfolio TheoryShow Class -
Investments
Investments
Flashcard Maker: Susanna Pinto
22 Cards –17 Decks –1 LearnerSample Decks: Equities, Fixed Income, Pooled InvestmentsShow Class -
Cofi
Cofi
Flashcard Maker: Perihan Coban
102 Cards –25 Decks –2 LearnersSample Decks: 1.1 Leverage Effekt, 1.2 Kapitalkosten und Marktwert, 1.3 Traditionelle These zur KapitalstrukturShow Class -
APMA Self-Study
APMA Self-Study
Flashcard Maker: Bill Cuthbertson
20 Cards –10 Decks –1 LearnerSample Decks: Module 1 - Investment Risk and Return Analysis, Module 2 - Modern Portfolio Theory and Performance Evaluation of Equities, Module 3 - Debt and Fixed Income SecuritiesShow Class -
Corporate Finance
Corporate Finance
Flashcard Maker: Johann Allgäuer
57 Cards –9 Decks –1 LearnerSample Decks: Risk and Return, Portfolio Theory, Corporate ValuationShow Class -
Portfolio Management
Portfolio Management
Flashcard Maker: Paul Formica
17 Cards –5 Decks –1 LearnerSample Decks: Topic 1 - Risk and Return, Topic 2+3 - Portfolio Theory, Topic 4 - Asset Pricing TheoryShow Class -
Economics and Finance
Economics and Finance
Flashcard Maker: MARIA CAROLINA VESGA CENTENO
111 Cards –4 Decks –1 LearnerSample Decks: Portafolio Theory, 2 week, week 3 & 4Show Class -
Corporate Finance
Corporate Finance
Flashcard Maker: charlotte lawrence
76 Cards –2 Decks –1 LearnerSample Decks: Portfolio Thoery, CapmShow Class -
CIMA
CIMA
Flashcard Maker: enrique mercado
30 Cards –1 Decks –1 LearnerSample Decks: Modern PortfolionTheoryShow Class