Portfolio Theory Flashcards & Quizzes

CISI - Portfolio Construction Theory in Wealth Management

CISI - Portfolio Construction Theory in Wealth Management

Flashcard Maker: Alkaid Arao

812 Cards –

15 Decks –

1 Learner

Sample Decks: Chapter 1, Summer 2021 Exam, Winter 2021 Exam

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Portfolio Theory Management

Portfolio Theory Management

Flashcard Maker: s marty

171 Cards –

8 Decks –

4 Learners

Sample Decks: Equity Portfolios (Ch7), Fixed Income Portfolios (Ch9), Global Investing (Ch10)

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Portfolio Construction Theory

Portfolio Construction Theory

Flashcard Maker: Dean Layzell

134 Cards –

4 Decks –

2 Learners

Sample Decks: Phase 1, Phase 2, Phase 3

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FIN4050 - Portfolio Management Theory

FIN4050 - Portfolio Management Theory

Flashcard Maker: Gavin Johnson

66 Cards –

5 Decks –

1 Learner

Sample Decks: Markowitz and Risk Penalty Models, Investment Math, Investment Math II

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Portfolio theory

Portfolio theory

Flashcard Maker: Chris Adebayo

22 Cards –

4 Decks –

1 Learner

Sample Decks: Utility theory, Market eficiency, brownian motion

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Section A: Portfolio Theory

Section A: Portfolio Theory

Flashcard Maker: Timmy henshaw

36 Cards –

7 Decks –

1 Learner

Sample Decks: A1, A2, A3

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AEM 5241

AEM 5241

Flashcard Maker: Jefferson Akers

420 Cards –

34 Decks –

3 Learners

Sample Decks: TMV, Bonds, Bond Definitions

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CFP Exam

CFP Exam

Flashcard Maker: Kelly Lynch

1,094 Cards –

24 Decks –

66 Learners

Sample Decks: Ethics, RIAs, Business Cycles, Consumer Protection

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Finance 2

Finance 2

Flashcard Maker: Dominique Higgins

322 Cards –

10 Decks –

34 Learners

Sample Decks: PORTFOLIO THEORY, PORTFOLIO THEORY AND THE CAPITAL ASSET PRICING MODEL, FOREIGN CURRENCY RISK / INTEREST RATE RISK

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CIMA

CIMA

Flashcard Maker: Shenandoah Sampson

352 Cards –

22 Decks –

7 Learners

Sample Decks: Statistics, TVM & Economics, Capital Markets

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J10 - Discretionary Investment Management

J10 - Discretionary Investment Management

Flashcard Maker: Michael Pinion

789 Cards –

15 Decks –

20 Learners

Sample Decks: Formulas, 1. Investment Advice Process, 2. Main Asset Classes - Cash, Bonds, Equities & Property

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Exam 9

Exam 9

Flashcard Maker: Steve Giusti

507 Cards –

23 Decks –

30 Learners

Sample Decks: BKM 6-8: Portfolio Theory, BKM 11, BKM 10: APT and Multifactor Models of Risk and Return

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Actuarial Economics CT8

Actuarial Economics CT8

Flashcard Maker: Rayno Mostert

514 Cards –

18 Decks –

175 Learners

Sample Decks: Chapter 1: Efficient Market Hypothesis, Chapter 2: Utility Theory, Chapter 3: Stochastic dominance and behavioural finance

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Asset

Asset

Flashcard Maker: Leo O'Connor

250 Cards –

10 Decks –

17 Learners

Sample Decks: Chapter 1 - Investments: Background and Issues, Chapter 5 - Portfolio Theory, Formulas

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Tessa S2

Tessa S2

Flashcard Maker: AYW Liu

1,311 Cards –

18 Decks –

2 Learners

Sample Decks: Auditing, Financial Risk Management, IFRS 1

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CIMA

CIMA

Flashcard Maker: Amy Cao

153 Cards –

6 Decks –

1 Learner

Sample Decks: WEL Mock Flags, Portfolio Construction - Booth, Risk and Return

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Private: Actuarial F105 - Finance & Investments

Private: Actuarial F105 - Finance & Investments

Flashcard Maker: Ryan Olivier

433 Cards –

19 Decks –

8 Learners

Sample Decks: Ch 1 +2 - Derivatives, Ch 3 - Specialist Asset Classes (1), Ch 4 - Specialist Asset Classes (2)

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IM

IM

Flashcard Maker: Jason Wright

78 Cards –

7 Decks –

1 Learner

Sample Decks: Investing, Trading and Measuring Return and Risk, Portfolio Theory, Portfolio Theory and CAPM

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eff105

eff105

Flashcard Maker: Prim Patel

1,098 Cards –

36 Decks –

2 Learners

Sample Decks: futures and intro to derivatives, environment, fundamental analysis

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F105

F105

Flashcard Maker: Connor Ilsley

433 Cards –

19 Decks –

15 Learners

Sample Decks: Ch 1 +2 - Derivatives, Ch 3 - Specialist Asset Classes (1), Ch 4 - Specialist Asset Classes (2)

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F105 - Finance and Investment Principles

F105 - Finance and Investment Principles

Flashcard Maker: Paul Nheera

420 Cards –

24 Decks –

22 Learners

Sample Decks: Chapter 1: Derivatives (1), Chapter 2: Derivatives (2), Chapter 3: Specialist asset classes (1)

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FINM3008

FINM3008

Flashcard Maker: Dana Wang

1,024 Cards –

15 Decks –

2 Learners

Sample 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)

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ACTL4303

ACTL4303

Flashcard Maker: Jonathan Koruga

201 Cards –

6 Decks –

1 Learner

Sample Decks: Week 1 - Investment Background, Week 2 - Portfolio Theory and Asset Pricing, Week 3 - Economic and financial theories

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Asset Pricing

Asset Pricing

Flashcard Maker: Sophus Rosendahl

122 Cards –

7 Decks –

2 Learners

Sample Decks: Arbitrage Theory and Options, Equillibrium Theory, Portfolio Theory

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Investment Management

Investment Management

Flashcard Maker: Louis Paterson

143 Cards –

12 Decks –

20 Learners

Sample Decks: Chapter 1 - The Investment Environment, Chapter 2 - Asset Classes and Financial Instruments, Portfolio Management Evaluation

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AF4

AF4

Flashcard Maker: Liam Duffy

239 Cards –

14 Decks –

15 Learners

Sample Decks: Equity Investment Ratios, Types of Ordinary Shares, Primary Market Makers and Market Indices

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HS328: Investments

HS328: Investments

Flashcard Maker: Darren Evensen

138 Cards –

14 Decks –

39 Learners

Sample Decks: Chapter 1: Securities Markets & Market Mechanics, Chapter 2: Measuring Returns & Risk, Chapter 3: Managing Portfolios (Theory)

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Investment Planning

Investment Planning

Flashcard Maker: Omen Quelvog

406 Cards –

8 Decks –

1 Learner

Sample Decks: Security Markets and Money Market Instruments, Debt Investments, Equity Investments & Managed Assets

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X5010SU Corporate Finance

X5010SU Corporate Finance

Flashcard Maker: Vincent Seidler

149 Cards –

9 Decks –

1 Learner

Sample Decks: 1 Grundlagen, 2 Part I - Portfoliotheorie, CAPM, APT, 2 Part II: Portfoliotheorie, CAPM und APT

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Finance 2

Finance 2

Flashcard Maker: daisy gall

188 Cards –

9 Decks –

1 Learner

Sample 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 Management

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Exam 9 Flashcard

Exam 9 Flashcard

Flashcard Maker: Chunli Liang

507 Cards –

23 Decks –

2 Learners

Sample Decks: BKM 6-8: Portfolio Theory, BKM 11, BKM 10: APT and Multifactor Models of Risk and Return

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F105 Finance and Investments

F105 Finance and Investments

Flashcard Maker: Kalind Ramnarayan

272 Cards –

22 Decks –

33 Learners

Sample Decks: Chapter 1: Derivatives, Chapter 2: Derivatives 2, Chapter 3: Specialist Asset Classes

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CFP 3 - Investment Planning

CFP 3 - Investment Planning

Flashcard Maker: Mike Hcolluccm

288 Cards –

10 Decks –

7 Learners

Sample Decks: 103-1 Cash And Equivalents, 103-10 Asset Allocation, Portfolio Dev, Investment Strategies, 103-9 Stock Valuation Concepts

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CFP

CFP

Flashcard Maker: Adam Farid

1,011 Cards –

27 Decks –

8 Learners

Sample Decks: Health Insurance, Long Term Care/Disability Coverage, Property And Liability Insurance

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Investment Planning

Investment Planning

Flashcard Maker: Tim Wiand

428 Cards –

8 Decks –

1 Learner

Sample Decks: Fundamentals of Investments (Lesson 1), Portfolio Theory (Lesson 2), Measuring Return (Lesson 3)

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Actuarial SP5

Actuarial SP5

Flashcard Maker: Tong Wu

318 Cards –

23 Decks –

28 Learners

Sample Decks: Chapter 1: Derivatives, Chapter 2: Derivatives Part 2, Chapter 3: Specialist asset classes

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ACTL3182

ACTL3182

Flashcard Maker: Mitchell Sigley

61 Cards –

3 Decks –

1 Learner

Sample Decks: 1: Portfolio Theory, 2: CAPM, 3: Derivative Valuations (Disc time)

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Investment Analysis

Investment Analysis

Flashcard Maker: Viola Gyed

177 Cards –

12 Decks –

2 Learners

Sample Decks: 1. Investment Process, 2. Trading of Securities, 3. Investment Companies

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AF4 New

AF4 New

Flashcard Maker: Sam Worthy

290 Cards –

15 Decks –

10 Learners

Sample Decks: Cash & Fixed Interest, Investment Valuation Ratios, Equity Valuation

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My own FM212

My own FM212

Flashcard Maker: Jason Adjei

498 Cards –

13 Decks –

2 Learners

Sample Decks: MT (1-2) Time Value of Money, Fixed income ( 3-4), Portfolio theory and Market Efficiency 5 -7

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MDG Revision October Exam

MDG Revision October Exam

Flashcard Maker: Mark Grubert

249 Cards –

11 Decks –

1 Learner

Sample Decks: Investment Formulas, Various- Revision, Chapter 8 Portfolio Performance

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FIN 620: Asset Pricing

FIN 620: Asset Pricing

Flashcard Maker: Oliver Xie

173 Cards –

14 Decks –

1 Learner

Sample Decks: Utility Theory, Portfolio Choice, Complete Markets

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IFM

IFM

Flashcard Maker: Camille Leduc

324 Cards –

19 Decks –

12 Learners

Sample Decks: Introduction to derivatives, Project analysis, Efficient Market Hypothesis (EMH)

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CFP 502- Investment planning

CFP 502- Investment planning

Flashcard Maker: Rebeca Boroica

388 Cards –

6 Decks –

10 Learners

Sample Decks: 502- 1 Security Markets and Economic Environment, 502- 2 Investment Risk and Return, 502-3 Modern Portfolio Theory and Behavioral Finance

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CFP

CFP

Flashcard Maker: ryan halvorson

1,030 Cards –

51 Decks –

224 Learners

Sample Decks: Rules of Conduct, Code of Ethics, Financial Planning Practice Standards

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EF3320 Security Analysis and Portfolio Management

EF3320 Security Analysis and Portfolio Management

Flashcard Maker: Dylan Ottey

186 Cards –

11 Decks –

2 Learners

Sample Decks: L1 - Introduction, L2 - How Securities are Traded, L3 - Review of Mathematics and Statistics

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CFP Exam

CFP Exam

Flashcard Maker: Sarah Moul

714 Cards –

23 Decks –

1 Learner

Sample Decks: CFP - Ethics, CFP Fundamentals, CFP Benchmarks

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Actuarial F203 - General Insurance

Actuarial F203 - General Insurance

Flashcard Maker: Rayno Mostert

1,378 Cards –

43 Decks –

109 Learners

Sample Decks: Chapter 1: The SA general insurance market, Chapter 2: Taxation and supervision, Chapter 3: Solvency Assessment and Management (SAM)

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Finance 261

Finance 261

Flashcard Maker: Maxwell Nalder

194 Cards –

8 Decks –

1 Learner

Sample Decks: Topic 1: Investment Alternatives, Security Markets, Returns and Risks

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BE402: Finance II

BE402: Finance II

Flashcard Maker: Julia Brännström

228 Cards –

7 Decks –

1 Learner

Sample Decks: 1.1: Stock Pricing, 1.2: Statistics Overview, 1.3: Portfolio & CAPM Theory

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My CFP Flashcards

My CFP Flashcards

Flashcard Maker: Toria Baker

640 Cards –

18 Decks –

1 Learner

Sample Decks: ethics, law, and code of ethics, registered investment advisors, elements of financial planning and behavioral considerations

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Modern Finance

Modern Finance

Flashcard Maker: Seth Collinson

372 Cards –

9 Decks –

3 Learners

Sample Decks: Week 1- Risk and Return, Week 2- Portfolio Theory, Week 3- CAPM

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FM

FM

Flashcard Maker: Antoine Chartrand

164 Cards –

6 Decks –

1 Learner

Sample Decks: Time Value Of Money, Annuities Formula, Annuities theory

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IFM

IFM

Flashcard Maker: Yulisa Lo

131 Cards –

11 Decks –

12 Learners

Sample Decks: Options, Market Efficiency and Behavioral Finance, Greeks

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CFP: Investments

CFP: Investments

Flashcard Maker: frank graziano

169 Cards –

16 Decks –

6 Learners

Sample Decks: Terms, Equations, 1. Securities Markets and Market Mechanics

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Corporate Finance

Corporate Finance

Flashcard Maker: Catherine Howe

121 Cards –

8 Decks –

13 Learners

Sample Decks: Topic 1: Introduction to Corporate Finance, Topic 2: Capital Budgeting and Investment Rules, Topic 3: Portfolio Theory

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Behavioral Finance

Behavioral Finance

Flashcard Maker: Ferdinand Moser

165 Cards –

11 Decks –

2 Learners

Sample Decks: Human Decision Making - Statman Chapters, Expected Utility and Prospect Theory (Chapter 6), Prospect Theory by Kahnemann & Tversky (1979)

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FNCE 463

FNCE 463

Flashcard Maker: Megan Chew

41 Cards –

6 Decks –

1 Learner

Sample Decks: What's in our theory toolbox, What's in our theory toolbox II, What’s our Understanding of Market Efficiency?

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Chicago Booth CIMA Preparation

Chicago Booth CIMA Preparation

Flashcard Maker: Lev Slavin

75 Cards –

22 Decks –

3 Learners

Sample Decks: I. FUNDAMENTALS -- A. Statistics and Methods, I. FUNDAMENTALS -- B. Applied Finance and Economics, I. FUNDAMENTALS -- C. Global Capital Markets History and Valuation

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Private: Actuarial F203 - General Insurance

Private: Actuarial F203 - General Insurance

Flashcard Maker: Ryan Olivier

1,378 Cards –

43 Decks –

10 Learners

Sample Decks: Chapter 1: The SA general insurance market, Chapter 2: Taxation and supervision, Chapter 3: Solvency Assessment and Management (SAM)

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CIMA 2023

CIMA 2023

Flashcard Maker: Jess Perks

237 Cards –

13 Decks –

1 Learner

Sample Decks: Section I.A. Statistics, TVM, Economics

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investments

investments

Flashcard Maker: Duncan Ramler

695 Cards –

14 Decks –

1 Learner

Sample Decks: Chapter 1 - background and issues, Chapter 2 - asset classes and financial instruments, Chapter 3 - securities markets

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CFP 2022

CFP 2022

Flashcard Maker: Daniel Montes

825 Cards –

17 Decks –

1 Learner

Sample Decks: Investments - Mod 1 Sec Mkts and MMkt Instruments, Investments - Mod 2 Debt Investments, Investments - Mod 3 Equity Investments and Managed Assets

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Security Investment Analysis

Security Investment Analysis

Flashcard Maker: Phuong Nguyen

212 Cards –

14 Decks –

5 Learners

Sample Decks: Lecture 1: Introduction to SIA, Lecture 2: Asset Pricing 1 (Portfolio Theory & CAPM), Lecture 3: Asset Pricing II (CCAPM, ICAPM, APT models)

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Principles of Finance

Principles of Finance

Flashcard Maker: Patrick Bryan Nugraha

88 Cards –

9 Decks –

1 Learner

Sample Decks: Introductions to Finance, Debt Securities, Equity Securities

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FINA 408 Tecnical Analysis

FINA 408 Tecnical Analysis

Flashcard Maker: Cesar A. Contla

619 Cards –

16 Decks –

1 Learner

Sample Decks: Class 3: History and Construction of Charts Trends, Breakouts, Stops, class 1: intro, class 4: [attern recognition

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Finm1001

Finm1001

Flashcard Maker: Dana Wang

323 Cards –

13 Decks –

13 Learners

Sample Decks: Time value of money - an introduction to financial mathematics, Risk, Time value of money - valuing shares

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International Finance And Capital Markets

International Finance And Capital Markets

Flashcard Maker: Morgan Savill

149 Cards –

4 Decks –

1 Learner

Sample Decks: Time Value and Investment Appraisal AND Debt and Equity, Market Efficiency, Security and Portfolio Analysis AND Portfolio Theory and CAPM

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FN1 corporate finance

FN1 corporate finance

Flashcard Maker: Lisa Mitchell

1,174 Cards –

44 Decks –

285 Learners

Sample Decks: Chapter 1: Intro, Chapter 7 Formulas preferred shares, Chapter 1: questions

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HS 328 Exam Questions

HS 328 Exam Questions

Flashcard Maker: Jennifer Kast

157 Cards –

12 Decks –

3 Learners

Sample Decks: Lesson 1 - Securities Law, Market Structure, and Asset Classes, Lesson 2: Risk and Return, Lesson 3: Portfolio Theory

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BUS Marketing and People

BUS Marketing and People

Flashcard Maker: Gina Elliott

301 Cards –

30 Decks –

1 Learner

Sample Decks: Formulas, 1: Intro to Marketing, 2: The Market

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COF - 3. SEM | UF

COF - 3. SEM | UF

Flashcard Maker: Amar Velagic

77 Cards –

8 Decks –

1 Learner

Sample Decks: 1. Grundlagen, 2. Mezzaninfinanzierung, 3. Alternativfinanzierung (Crowdfunding)

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CFP - INVESTMENTS

CFP - INVESTMENTS

Flashcard Maker: Jerod Yee

226 Cards –

8 Decks –

1 Learner

Sample Decks: Fundamental of Investments (L1), Portfolio Theory (L2), Measuring Return (L3)

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business

business

Flashcard Maker: Liam Gonzo

127 Cards –

17 Decks –

1 Learner

Sample Decks: Pricing strategies, Training types, Herzberg theory

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Investment Planning

Investment Planning

Flashcard Maker: Brian Leach

179 Cards –

8 Decks –

2 Learners

Sample Decks: Investment Planning - Fundamentals of Investments, Portfolio Theory, Measuring Return

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COMM 308

COMM 308

Flashcard Maker: Angelica Chartrand

67 Cards –

6 Decks –

1 Learner

Sample Decks: CH 1 - Introduction, CH 2 - Corporate Finance, CH 5 - Time Value of Money

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Business theme 1 (TD)

Business theme 1 (TD)

Flashcard Maker: Yusif Algurair

273 Cards –

26 Decks –

2 Learners

Sample Decks: 1.1.1 The market, 1.1.2 Market research, 1.1.3 Market positioning

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IMC- Investment Practice

IMC- Investment Practice

Flashcard Maker: Damian Zalabardo

338 Cards –

17 Decks –

1 Learner

Sample Decks: 1- Statistics, 2- Financial maths, 3- Information and Indices

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Financial Planning: FP513

Financial Planning: FP513

Flashcard Maker: Jen Verscheure

195 Cards –

24 Decks –

1 Learner

Sample Decks: 1.1 Securities Market and Money Market Instruments, 2.1 Features of Debt Securities, 2.2 Convertible Securities

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FM 212

FM 212

Flashcard Maker: Christophe Fostier

320 Cards –

12 Decks –

2 Learners

Sample Decks: MT (1-2) Time Value of Money, MT (3-4) Fixed Income, MT (5-7) Portfolio theory and Market Efficiency

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FM213 Finance

FM213 Finance

Flashcard Maker: T L

244 Cards –

19 Decks –

7 Learners

Sample Decks: MT 1-2 - Present Value Computation and Calculation, MT 3 - Stocks and Bonds, MT 4 - Government Bonds

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FIN 6300 - Investment Analysis

FIN 6300 - Investment Analysis

Flashcard Maker: Michael Harris

52 Cards –

3 Decks –

3 Learners

Sample Decks: Investment Environment, Financial Instruments and Security Trading, Risk, Return & Portfolio Theory

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Managing Finance

Managing Finance

Flashcard Maker: Mathilde Bagur

184 Cards –

10 Decks –

3 Learners

Sample Decks: Finance, Capital Markets - Market Efficiency, Financial Statements And Performance Analysis

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Actuarial Science 371

Actuarial Science 371

Flashcard Maker: Michael Mariano

82 Cards –

11 Decks –

2 Learners

Sample Decks: Rational Expectations Theory, Utility Theory, Stochastic Dominance

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3. FN1 Review questions

3. FN1 Review questions

Flashcard Maker: Lisa Mitchell

60 Cards –

4 Decks –

5 Learners

Sample Decks: Time Value of money (ch5), Bond valuation (CH6), Equity (share) valuation (Ch 7)

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3.1 -Business objectives

3.1 -Business objectives

Flashcard Maker: Ayub Ali-Hassan

103 Cards –

8 Decks –

7 Learners

Sample Decks: 3.1.1 Corporate Objectives, 3.1.2 Theories of corporate strategy (Ansoff Matrix Inc), 3.1.2 Corporate strategy (Porters Strategic Matrix)

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J10 Discretionary investment management

J10 Discretionary investment management

Flashcard Maker: Ashley Deleane

99 Cards –

13 Decks –

16 Learners

Sample Decks: Chapter 1 - Investment advice process, Chapter 2 - Main asset classes - cash, bonds equities and property, Chapter 3 - Alternative investments and derivatives

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Investment management

Investment management

Flashcard Maker: Julia Chrzanowska

66 Cards –

3 Decks –

1 Learner

Sample Decks: Introduction (w1), Risk and return (w2), Portfolio theory (w3)

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RPA 4

RPA 4

Flashcard Maker: Kim Bowman

686 Cards –

12 Decks –

2 Learners

Sample Decks: Assignment 1 - Personal Wealth Mgmt, Assignment 2 - A Macro View, Assignment 3 - Investment Strategy

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Financial Economics

Financial Economics

Flashcard Maker: Ioanna Stylianou

186 Cards –

17 Decks –

14 Learners

Sample Decks: Chapter 3 - Stochastic Dominance And Behavioural Finance, Chapter 2 - Utility Theory, Chapter 4 - Measures Of Investment Risk

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Financial Economics CM2

Financial Economics CM2

Flashcard Maker: Nash Li

190 Cards –

17 Decks –

7 Learners

Sample Decks: Chapter 3 - Stochastic Dominance And Behavioural Finance, Chapter 2 - Utility Theory, Chapter 4 - Measures Of Investment Risk

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AP

AP

Flashcard Maker: Ari Heiy

194 Cards –

9 Decks –

1 Learner

Sample Decks: Ch 2 -Time value of money, Ch 3 - Understanding the different behaviours of cashflows, Ch 4 - Interest rates

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A level business theme 1

A level business theme 1

Flashcard Maker: kainaat Akhtar

270 Cards –

26 Decks –

4 Learners

Sample Decks: 1.1.1 The market, 1.1.2 market research, 1.1.3 market positioning

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Corporate Finance

Corporate Finance

Flashcard Maker: Sandie Huang

330 Cards –

15 Decks –

2 Learners

Sample Decks: Ch.2 - Introduction & PV Calculations, Ch. 3 - Valuing Bonds, Ch. 5: NPV & Other Investment Criteria

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Investment Management

Investment Management

Flashcard Maker: Yasmin Booker

89 Cards –

3 Decks –

1 Learner

Sample 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 management

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3rd Year - Investment Management

3rd Year - Investment Management

Flashcard Maker: Aditi Shirsalkar

165 Cards –

10 Decks –

1 Learner

Sample Decks: Lecture 1 - Introduction to Investment Management, Lecture 2 - Risk Aversion and Utility Theory, Lecture 3 - Optimal Capital Allocation

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CFP Exam Prep

CFP Exam Prep

Flashcard Maker: Marques Young

468 Cards –

17 Decks –

1 Learner

Sample 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 Insurance

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One0Five F

One0Five F

Flashcard Maker: Kairav Soni

272 Cards –

22 Decks –

1 Learner

Sample Decks: Chapter 1: Derivatives, Chapter 2: Derivatives 2, Chapter 3: Specialist Asset Classes

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MAS362 Financial

MAS362 Financial

Flashcard Maker: Dominique Gabriela

157 Cards –

10 Decks –

2 Learners

Sample Decks: intro, 1, Chapter 2: Forward and futures contracts

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Managing Investments

Managing Investments

Flashcard Maker: Alex J

153 Cards –

13 Decks –

5 Learners

Sample Decks: Topic 1 - Economic Factors that can impact investment management, Topic 2 - How is risk related to return, Topic 3 - Critically Evaluate Portfolio Theory

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Finance

Finance

Flashcard Maker: Layan Al-Sabi

279 Cards –

24 Decks –

1 Learner

Sample Decks: Time Value of Money, Investment Returns and Risk, Financial Markets and Decisions

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ES20070- Money & Finance

ES20070- Money & Finance

Flashcard Maker: Damian Zalabardo

125 Cards –

6 Decks –

1 Learner

Sample Decks: Lecture 1- Introduction and Overview of the Financial Crisis, Lecture 2- Money markets and Eurocurrency markets, Lecture 3- Portfolio Theory

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Finecos Theory Aspect

Finecos Theory Aspect

Flashcard Maker: Ropafadzo Mugashu

23 Cards –

5 Decks –

1 Learner

Sample Decks: Chapter 7 - Models Of Asset Returns, Chapter 6 - Portfolio theory, Chapter 8: Asset Pricing Models

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ECON3210

ECON3210

Flashcard Maker: Tomas Cokis

161 Cards –

13 Decks –

2 Learners

Sample Decks: Topic 1: Money, Topic 2: Standards of Money & Current Monetary Issues, Topic 3: Classical Economics and Walras

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FRM Part 1 - Descriptive GARP EOCQ

FRM Part 1 - Descriptive GARP EOCQ

Flashcard Maker: Fernando Henrique Montanher Areco

51 Cards –

6 Decks –

1 Learner

Sample 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 1

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Investments and Portfolio Management

Investments and Portfolio Management

Flashcard Maker: Mitch Stone

104 Cards –

10 Decks –

2 Learners

Sample Decks: 1. InvPortf. Management Process, 2. Fixed Interest Securities, 4a. Real Estate

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Unternehmensbewertung

Unternehmensbewertung

Flashcard Maker: Simon Dahlhues

131 Cards –

12 Decks –

1 Learner

Sample Decks: Was ist Unternehmensbewertung, Lückentext : Thema 1: Was ist Unternehmensbewertung?, Lückentext: Thema 2: Hirshleifer-Modell und vollständige Finanzplanung

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MBA 772 (MBA@UNC)

MBA 772 (MBA@UNC)

Flashcard Maker: Dylan DiGioia

56 Cards –

5 Decks –

2 Learners

Sample Decks: Time Value of Money, Bond Valuation, Stock Valuation

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Business - Theme 1

Business - Theme 1

Flashcard Maker: jess wright

168 Cards –

21 Decks –

1 Learner

Sample Decks: 1 - The market, 2 - Market research, 3 - Market positioning

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Adv. Asset Pricing

Adv. Asset Pricing

Flashcard Maker: Heather Dempsey

44 Cards –

5 Decks –

2 Learners

Sample Decks: Comps, Topic 1 Portfolio Theory, Topic 2 Asset Pricing Models

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Finance

Finance

Flashcard Maker: Oskar Willenbockel

60 Cards –

5 Decks –

1 Learner

Sample Decks: Risk and Return, Portfolio Theory and CAPM, corporate valuation

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Financial Management

Financial Management

Flashcard Maker: Constance Farmer

47 Cards –

8 Decks –

1 Learner

Sample Decks: 20 Mark Questions, NPV, IRR, ARR Theory Questions, Value Of Debt, Preference Shares, And Ordinary Shares Theory Questions

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BSc Business Management

BSc Business Management

Flashcard Maker: Aidan Baker

708 Cards –

37 Decks –

16 Learners

Sample 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)

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business

business

Flashcard Maker: keira edginton

120 Cards –

40 Decks –

1 Learner

Sample Decks: -the market-, -market research-, -market positioning-

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IFM (Investment and Financial Market)

IFM (Investment and Financial Market)

Flashcard Maker: Tú anh Nguyễn

189 Cards –

17 Decks –

2 Learners

Sample Decks: Lesson 2: Project Analysis, Lesson 3: Monte Carlo Simulation, Lesson 4: Efficient Markets Hypothesis (EMH)

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New Venture Creation & Growth

New Venture Creation & Growth

Flashcard Maker: Niek Huggers

56 Cards –

8 Decks –

3 Learners

Sample 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.

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Financial Economics

Financial Economics

Flashcard Maker: R M

133 Cards –

14 Decks –

1 Learner

Sample Decks: Chapter 1: The efficient market hypothesis, Chapter 2: Utility Theory, Chapter 3: Stochastic dominance and behavioural finance

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ICSA Fund Administration

ICSA Fund Administration

Flashcard Maker: Flavia Gouveia

93 Cards –

11 Decks –

3 Learners

Sample Decks: Chapter 1 - Introduction to Investments, Chapter 2 - Modern portfolio theory, Chapter 3 - Fund Structures And Legal Vehicles

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CFP

CFP

Flashcard Maker: April Schultz

78 Cards –

7 Decks –

1 Learner

Sample Decks: Benchmarks, Entities, Property Taxation

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BUSINESS AS LEVEL

BUSINESS AS LEVEL

Flashcard Maker: Juan Orbaneja

292 Cards –

35 Decks –

6 Learners

Sample Decks: FORMULAS, 3 business definitions section 3, 3 Marketing & Decision-making 11

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EFB210 Finance 1

EFB210 Finance 1

Flashcard Maker: Sinead Johnston

35 Cards –

8 Decks –

3 Learners

Sample Decks: Capital Budgeting, Statistics In Finance, Portfolio Theory

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FM212 - Asset Pricing

FM212 - Asset Pricing

Flashcard Maker: Laura Walsh

92 Cards –

11 Decks –

1 Learner

Sample Decks: Week 1 - Time value of money I, Week 2 - Time value of money II, Week 3 - Intro to bonds & common stock

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A Level Business Topic Revision

A Level Business Topic Revision

Flashcard Maker: Khadeejah Hussain

109 Cards –

13 Decks –

1 Learner

Sample Decks: The Boston Matrix (Product Portfolio Management), Product Life Cycle, Business Strategy: Contingency Planning

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Business Finance

Business Finance

Flashcard Maker: Peter Fielding

163 Cards –

22 Decks –

1 Learner

Sample Decks: 2 Terminology and the Financial System, 4 The New Issues Market and Types of Securities, 6 Secondary Market Activity, Behavioural Finance and Related Strategies

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CFP Exam | Wrong Ch. ?s

CFP Exam | Wrong Ch. ?s

Flashcard Maker: P C

250 Cards –

32 Decks –

1 Learner

Sample Decks: Investment Planning | Lesson 6: Bond Valuation, Investment Planning | Lesson 5: Bonds, Investment Planning | Lesson 4: Stock Valuation & Ratio Analysis

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Investment Club

Investment Club

Flashcard Maker: Alexander Martin

46 Cards –

3 Decks –

1 Learner

Sample Decks: Stocks, Bonds, and other Investments, Economics, Markets, and The Industry, Introduction to Portfolio Theory

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Corporate Governance - Financial Risk

Corporate Governance - Financial Risk

Flashcard Maker: David Pelaez

41 Cards –

6 Decks –

1 Learner

Sample Decks: portfolio theory, DUNS - Diversifiable Risk can be eliminated through effective of portfolio theory, The risk of labor strikes can be mitigated by diversification

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RE Investment

RE Investment

Flashcard Maker: Yasmin Booker

31 Cards –

12 Decks –

1 Learner

Sample Decks: Property Cycles, Commercial Real Estate, Stock Market

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Investment Planning

Investment Planning

Flashcard Maker: Yerassyl Sundetbayev

29 Cards –

4 Decks –

1 Learner

Sample Decks: Lesson 1-Fundamentals of Investments, Lesson 2: Portfolio Theory, Lesson 4:Stock valuation and ration analysis

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IMC Unit 2 - Investment Practice

IMC Unit 2 - Investment Practice

Flashcard Maker: Maya Odubanjo

20 Cards –

3 Decks –

1 Learner

Sample Decks: Chapter 13 - Portfolio Theory, Chapter 14 - Company Accounts, Chapter 10 - Derivatives

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Investition und Finanzierung

Investition und Finanzierung

Flashcard Maker: Jannes Holborn

86 Cards –

11 Decks –

1 Learner

Sample Decks: Einführung und Ausprägungen der Investitions- und Finanzierungstheorie, Einstieg in die Verfahren der Investitionsrechnung, Verfahren der dynamischen Investitionsrechnung I: Kapitalwert und interner Zinsfuß

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Real Estate Investment

Real Estate Investment

Flashcard Maker: Emily Ratcliffe

45 Cards –

9 Decks –

1 Learner

Sample Decks: L1: Commercial RE Investors, Asset Characteristics & the Investment Universe, L2: Property Asset detail - Direct or Indirect?, L3: Modern Portfolio Theory

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Investments

Investments

Flashcard Maker: Susanna Pinto

22 Cards –

17 Decks –

1 Learner

Sample Decks: Equities, Fixed Income, Pooled Investments

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Cofi

Cofi

Flashcard Maker: Perihan Coban

102 Cards –

25 Decks –

2 Learners

Sample Decks: 1.1 Leverage Effekt, 1.2 Kapitalkosten und Marktwert, 1.3 Traditionelle These zur Kapitalstruktur

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APMA Self-Study

APMA Self-Study

Flashcard Maker: Bill Cuthbertson

20 Cards –

10 Decks –

1 Learner

Sample Decks: Module 1 - Investment Risk and Return Analysis, Module 2 - Modern Portfolio Theory and Performance Evaluation of Equities, Module 3 - Debt and Fixed Income Securities

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Corporate Finance

Corporate Finance

Flashcard Maker: Johann Allgäuer

57 Cards –

9 Decks –

1 Learner

Sample Decks: Risk and Return, Portfolio Theory, Corporate Valuation

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Portfolio Management

Portfolio Management

Flashcard Maker: Paul Formica

17 Cards –

5 Decks –

1 Learner

Sample Decks: Topic 1 - Risk and Return, Topic 2+3 - Portfolio Theory, Topic 4 - Asset Pricing Theory

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Economics and Finance

Economics and Finance

Flashcard Maker: MARIA CAROLINA VESGA CENTENO

111 Cards –

4 Decks –

1 Learner

Sample Decks: Portafolio Theory, 2 week, week 3 & 4

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Corporate Finance

Corporate Finance

Flashcard Maker: charlotte lawrence

76 Cards –

2 Decks –

1 Learner

Sample Decks: Portfolio Thoery, Capm

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CIMA

CIMA

Flashcard Maker: enrique mercado

30 Cards –

1 Decks –

1 Learner

Sample Decks: Modern PortfolionTheory

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