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  • AF4
    AF4

    AF4

    By: Liam Duffy
    Equity Investment Ratios, Types of Ordinary Shares, Primary Market Makers and Market Indices ...
    14
    Decks
    239
    Flashcards
    23
    Learners
  • Revision
    Revision

    Revision

    By: Luke Salmon-Jamieson
    Sustainable Finance, Behavioural Finance, Portfolio theory ...
    8
    Decks
    187
    Flashcards
    1
    Learner
  • Exam 9
    Exam 9

    Exam 9

    By: Steve Giusti
    BKM 6-8: Portfolio Theory, BKM 11, BKM 10: APT and Multifactor Models of Risk and Return ...
    23
    Decks
    507
    Flashcards
    29
    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
  • 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
  • Investment Practice
    Investment Practice

    Investment Practice

    By: Amera Hussain
    Statistics, Financial Maths, Information And Indicies ...
    17
    Decks
    586
    Flashcards
    1
    Learner
  • 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
  • eff105
    eff105

    eff105

    By: Prim Patel
    futures and intro to derivatives, environment, fundamental analysis ...
    36
    Decks
    1,098
    Flashcards
    4
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  • Investment Analysis
    Investment Analysis

    Investment Analysis

    By: Viola Gyed
    1. Investment Process, 2. Trading of Securities, 3. Investment Companies ...
    12
    Decks
    177
    Flashcards
    9
    Learners
  • Actuarial SP5
    Actuarial SP5

    Actuarial SP5

    By: Tong Wu
    Chapter 1: Derivatives, Chapter 2: Derivatives Part 2, Chapter 3: Specialist asset classes ...
    23
    Decks
    318
    Flashcards
    60
    Learners
  • HS328: Investments
    HS328: Investments

    HS328: Investments

    By: Darren Evensen
    Chapter 1: Securities Markets & Market Mechanics, Chapter 2: Measuring Returns & Risk, Chapter 3: Managing Portfolios (Theory) ...
    14
    Decks
    138
    Flashcards
    47
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  • Investing
    Investing

    Investing

    By: Sridhar Thakkalapally
    CFP - Formulas, Introduction to Stocks, Fixed-Income Securities ...
    32
    Decks
    522
    Flashcards
    3
    Learners
  • Investment Management
    Investment Management

    Investment Management

    By: Louis Paterson
    Chapter 1 - The Investment Environment, Chapter 2 - Asset Classes and Financial Instruments, Portfolio Management Evaluation ...
    12
    Decks
    143
    Flashcards
    21
    Learners
  • Portfolio Management S1 2025
    Portfolio Management S1 2025

    Portfolio Management S1 2025

    By: Yashila Balakrishnan
    TOPIC 1: Return Objectives, TOPIC 2: Risk Objectives, THE RELATIONSHIP BETWEEN RISK AND REWARD ...
    14
    Decks
    195
    Flashcards
    1
    Learner
  • Corporate Financne
    Corporate Financne

    Corporate Financne

    By: Iris Cazaux
    Risk Return, Portfolio Theory and CAPM, Corporate Valuation ...
    10
    Decks
    468
    Flashcards
    1
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  • Chicago Booth CIMA Preparation
    Chicago Booth CIMA Preparation

    Chicago Booth CIMA Preparation

    By: Lev Slavin
    I. FUNDAMENTALS -- A. Statistics and Methods, I. FUNDAMENTALS -- B. Applied Finance and Economics, I. FUNDAMENTALS -- C. Global Capital Markets History and Valuation ...
    22
    Decks
    75
    Flashcards
    10
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  • Investment & Portfolio Management
    Investment & Portfolio Management

    Investment & Portfolio Management

    By: Hellen Baumann
    Introduction to Investment, Stocks and valuation, Risk and Return ...
    5
    Decks
    75
    Flashcards
    1
    Learner
  • 3-11. BA FM33P
    3-11. BA FM33P

    3-11. BA FM33P

    By: Emil Melchor
    Lesson 1: Investment Setting, Lesson2: Investment Management Process, Lesson 3: Risk and Return ...
    6
    Decks
    302
    Flashcards
    1
    Learner
  • Tessa S2
    Tessa S2

    Tessa S2

    By: AYW Liu
    Auditing, Financial Risk Management, IFRS 1 ...
    18
    Decks
    1,311
    Flashcards
    2
    Learners
  • X5010SU Corporate Finance
    X5010SU Corporate Finance

    X5010SU Corporate Finance

    By: Vincent Seidler
    1 Grundlagen, 2 Part I - Portfoliotheorie, CAPM, APT, 2 Part II: Portfoliotheorie, CAPM und APT ...
    9
    Decks
    149
    Flashcards
    1
    Learner
  • FI4002
    FI4002

    FI4002

    By: Joel Yule
    Modern Portfolio Theory
    1
    Decks
    43
    Flashcards
    1
    Learner
  • 1.Private: Actuarial F105 - Finance & Investments
    1.Private: Actuarial F105 - Finance & Investments

    1.Private: Actuarial F105 - Finance & Investments

    By: Bassie .
    Ch 1 +2 - Derivatives, Ch 3 - Specialist Asset Classes (1), Ch 4 - Specialist Asset Classes (2) ...
    19
    Decks
    433
    Flashcards
    2
    Learners
  • Investment Planning
    Investment Planning

    Investment Planning

    By: Omen Quelvog
    Security Markets and Money Market Instruments, Debt Investments, Equity Investments & Managed Assets ...
    8
    Decks
    406
    Flashcards
    2
    Learners
  • Y2 - Responsible Corporate Finance
    Y2 - Responsible Corporate Finance

    Y2 - Responsible Corporate Finance

    By: Mabs Academy
    Scope and nature of corporate finance, Market Efficiency, Bond Valuation ...
    14
    Decks
    289
    Flashcards
    1
    Learner
  • Investment Planning
    Investment Planning

    Investment Planning

    By: Tim Wiand
    Fundamentals of Investments (Lesson 1), Portfolio Theory (Lesson 2), Measuring Return (Lesson 3) ...
    8
    Decks
    428
    Flashcards
    3
    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
  • Corporate Finance
    Corporate Finance

    Corporate Finance

    By: Alvaro saez
    Capital Budgeting, Risk and Return, Portfolio theory + CAPM ...
    5
    Decks
    77
    Flashcards
    1
    Learner
  • ACTL3182
    ACTL3182

    ACTL3182

    By: Mitchell Sigley
    1: Portfolio Theory, 2: CAPM, 3: Derivative Valuations (Disc time)
    3
    Decks
    61
    Flashcards
    1
    Learner
  • Finance 2
    Finance 2

    Finance 2

    By: daisy gall
    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 ...
    9
    Decks
    188
    Flashcards
    1
    Learner
  • 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

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