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
-
ACC2007 Responsible Corporate Finance
ACC2007 Responsible Corporate Finance
By: Oscar Niewiarowski
Nature of Finance & Market efficiency (1&2), Valuation of Debt and Equity (3&4), Portfolio Theory (5&6) ...10Decks197Flashcards1Learner -
A214/CM2 (Loss Reserving & Financing Engineering)
A214/CM2 (Loss Reserving & Financing Engineering)
By: Kashen Naicker
Chapter 1 - Efficient Market Hypothesis, Chapter 2 - Utility Theory, Chapter 3 - Measures of investment risk ...19Decks124Flashcards8Learners -
Investment management
Investment management
By: Julia Chrzanowska
Introduction (w1), Risk and return (w2), Portfolio theory (w3)3Decks66Flashcards1Learner -
ACTL4303
ACTL4303
By: Jonathan Koruga
Week 1 - Investment Background, Week 2 - Portfolio Theory and Asset Pricing, Week 3 - Economic and financial theories ...6Decks201Flashcards1Learner -
FIN 6300 - Investment Analysis
FIN 6300 - Investment Analysis
By: Michael Harris
Investment Environment, Financial Instruments and Security Trading, Risk, Return & Portfolio Theory3Decks52Flashcards3Learners -
Actuarial Economics CT8
Actuarial Economics CT8
By: Bassie .
Chapter 1: Efficient Market Hypothesis, Chapter 2: Utility Theory, Chapter 3: Stochastic dominance and behavioural finance ...18Decks514Flashcards2Learners -
1.F105 Finance and Investments
1.F105 Finance and Investments
By: Bassie .
Chapter 1: Derivatives, Chapter 2: Derivatives 2, Chapter 3: Specialist Asset Classes ...22Decks272Flashcards1Learner -
SS Own Cards
SS Own Cards
By: Shekar Supanekar
Lesson 1 of Investment Planning: Fundamentals of Investments, Lesson 2 of Investment Planning: Portfolio Theory, Lesson 3 of Investment Planning: Measuring Return ...35Decks3,173Flashcards3Learners -
Money and Finance
Money and Finance
By: Sophie McCusker
Financial Crisis, Money Markets, Portfolio Theory ...4Decks254Flashcards1Learner -
ES20070- Money & Finance
ES20070- Money & Finance
By: Damian Zalabardo
Lecture 1- Introduction and Overview of the Financial Crisis, Lecture 2- Money markets and Eurocurrency markets, Lecture 3- Portfolio Theory ...6Decks125Flashcards2Learners -
CFP Exam Prep
CFP Exam Prep
By: Marques Young
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 ...21Decks561Flashcards3Learners -
FM212 - Asset Pricing
FM212 - Asset Pricing
By: Laura Walsh
Week 1 - Time value of money I, Week 2 - Time value of money II, Week 3 - Intro to bonds & common stock ...11Decks102Flashcards1Learner -
intro to finance
intro to finance
By: Sofia Caitlin Tan
what is finance and the time value of money, stocks and bond markets, derivative markets ...8Decks193Flashcards1Learner -
MAS362 Financial
MAS362 Financial
By: Dominique Gabriela
intro, 1, Chapter 2: Forward and futures contracts ...10Decks157Flashcards3Learners -
FIN 620: Asset Pricing
FIN 620: Asset Pricing
By: Oliver Xie
Utility Theory, Portfolio Choice, Complete Markets ...14Decks173Flashcards1Learner -
3. AF4
3. AF4
By: Angela Geraghty
Cash & Fixed Interest, Investment Valuation Ratios, Equity Valuation ...15Decks290Flashcards1Learner -
Investments
Investments
By: Jacinta Pikunas
Chapter 1 - Fundamentals of Investments, Chapter 2 - Portfolio Theory, Chapter 3 - Measuring Return ...8Decks103Flashcards2Learners -
Managing Investments
Managing Investments
By: Alex J
Topic 1 - Economic Factors that can impact investment management, Topic 2 - How is risk related to return, Topic 3 - Critically Evaluate Portfolio Theory ...13Decks153Flashcards5Learners -
Finecos Theory Aspect
Finecos Theory Aspect
By: Ropafadzo Mugashu
Chapter 7 - Models Of Asset Returns, Chapter 6 - Portfolio theory, Chapter 8: Asset Pricing Models ...5Decks23Flashcards1Learner -
IMC Unit 2 - Investment Practice
IMC Unit 2 - Investment Practice
By: Maya Odubanjo
Chapter 13 - Portfolio Theory, Chapter 14 - Company Accounts, Chapter 10 - Derivatives3Decks20Flashcards3Learners -
J10 Discretionary Investment Management
J10 Discretionary Investment Management
By: Joshua Macdonald
Chapter 1 - Understand How To Establish And Meet A Clients Investment Objectives, Chapter 2 - Understand the behaviour, performance, risk profile and correlation of key investment types, Chapter 3 - Alternative Investments and Derivatives ...14Decks250Flashcards2Learners -
ECON3210
ECON3210
By: Tomas Cokis
Topic 1: Money, Topic 2: Standards of Money & Current Monetary Issues, Topic 3: Classical Economics and Walras ...13Decks161Flashcards2Learners -
One0Five F
One0Five F
By: K S
Chapter 1: Derivatives, Chapter 2: Derivatives 2, Chapter 3: Specialist Asset Classes ...22Decks272Flashcards1Learner -
3rd Year - Investment Management
3rd Year - Investment Management
By: Aditi Shirsalkar
Lecture 1 - Introduction to Investment Management, Lecture 2 - Risk Aversion and Utility Theory, Lecture 3 - Optimal Capital Allocation ...10Decks165Flashcards1Learner -
Business theme 1 (TD)
Business theme 1 (TD)
By: Yusif Algurair
1.1.1 The market, 1.1.2 Market research, 1.1.3 Market positioning ...26Decks273Flashcards2Learners -
Finance
Finance
By: Layan Al-Sabi
Time Value of Money, Investment Returns and Risk, Financial Markets and Decisions ...24Decks279Flashcards1Learner -
Corporate finance
Corporate finance
By: evie chenery
S1 - scope and nature, S1 - market efficiency, S1 - bond valuation ...14Decks198Flashcards1Learner -
Unternehmensbewertung
Unternehmensbewertung
By: Simon Dahlhues
Was ist Unternehmensbewertung, Lückentext : Thema 1: Was ist Unternehmensbewertung?, Lückentext: Thema 2: Hirshleifer-Modell und vollständige Finanzplanung ...12Decks131Flashcards1Learner -
Investments and Portfolio Management
Investments and Portfolio Management
By: Mitch Stone
1. InvPortf. Management Process, 2. Fixed Interest Securities, 4a. Real Estate ...10Decks104Flashcards2Learners -
Finance 250
Finance 250
By: B. Vdg
Present Values, Valuing Bonds, Valuing Stocks ...5Decks34Flashcards1Learner