Learn Portfolio Theory
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Investment management
Investment management
By: Julia Chrzanowska
Introduction (w1), Risk and return (w2), Portfolio theory (w3)3Decks66Flashcards1Learner -
FIN 6300 - Investment Analysis
FIN 6300 - Investment Analysis
By: Michael Harris
Investment Environment, Financial Instruments and Security Trading, Risk, Return & Portfolio Theory3Decks52Flashcards3Learners -
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 -
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 -
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 -
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 -
AP
AP
By: Ari Heiy
Ch 2 -Time value of money, Ch 3 - Understanding the different behaviours of cashflows, Ch 4 - Interest rates ...9Decks194Flashcards1Learner -
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 -
MAS362 Financial
MAS362 Financial
By: Dominique Gabriela
intro, 1, Chapter 2: Forward and futures contracts ...10Decks157Flashcards3Learners -
3. AF4
3. AF4
By: Angela Geraghty
Cash & Fixed Interest, Investment Valuation Ratios, Equity Valuation ...15Decks290Flashcards1Learner -
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 -
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 -
Investments
Investments
By: Jacinta Pikunas
Chapter 1 - Fundamentals of Investments, Chapter 2 - Portfolio Theory, Chapter 3 - Measuring Return ...8Decks103Flashcards2Learners -
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 -
Actuarial Economics CT8
Actuarial Economics CT8
By: Bassie .
Chapter 1: Efficient Market Hypothesis, Chapter 2: Utility Theory, Chapter 3: Stochastic dominance and behavioural finance ...18Decks514Flashcards1Learner -
IMC Unit 2 - Investment Practice
IMC Unit 2 - Investment Practice
By: Maya Odubanjo
Chapter 13 - Portfolio Theory, Chapter 14 - Company Accounts, Chapter 10 - Derivatives3Decks20Flashcards3Learners -
One0Five F
One0Five F
By: K S
Chapter 1: Derivatives, Chapter 2: Derivatives 2, Chapter 3: Specialist Asset Classes ...22Decks272Flashcards1Learner -
ECON3210
ECON3210
By: Tomas Cokis
Topic 1: Money, Topic 2: Standards of Money & Current Monetary Issues, Topic 3: Classical Economics and Walras ...13Decks161Flashcards2Learners -
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 -
Business : 1.0 + 2.0
Business : 1.0 + 2.0
By: James Merritt
2.1.1 : Sources Of Finance, 2.1.2 : Planning + Cash Flow, 2.2.1 : Sales Forecasting ...43Decks323Flashcards1Learner -
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 -
Corporate finance
Corporate finance
By: evie chenery
S1 - scope and nature, S1 - market efficiency, S1 - bond valuation ...14Decks198Flashcards1Learner -
Finance
Finance
By: Layan Al-Sabi
Time Value of Money, Investment Returns and Risk, Financial Markets and Decisions ...24Decks279Flashcards1Learner -
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 -
MGT 230 Corporate Finance/ Asset Pricing
MGT 230 Corporate Finance/ Asset Pricing
By: Louis Whetham
Lecture 1 TVM, Lecture 2 Advanced Cap Budgeting, Lecture 3 Bond/ Equity Valuation ...6Decks52Flashcards1Learner -
Finance 250
Finance 250
By: B. Vdg
Present Values, Valuing Bonds, Valuing Stocks ...5Decks34Flashcards1Learner -
5002 Financial Management
5002 Financial Management
By: Constance Farmer
20 Mark Questions, NPV, IRR, ARR Theory Questions, Value Of Debt, Preference Shares, And Ordinary Shares Theory Questions ...8Decks47Flashcards1Learner -
New Venture Creation & Growth
New Venture Creation & Growth
By: Niek Huggers
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. ...8Decks56Flashcards3Learners