Learn Portfolio Theory

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  • Cofi
    Cofi

    Cofi

    By: Perihan Coban
    1.1 Leverage Effekt, 1.2 Kapitalkosten und Marktwert, 1.3 Traditionelle These zur Kapitalstruktur ...
    25
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    102
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    3
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  • Corporate Governance - Financial Risk
    Corporate Governance - Financial Risk

    Corporate Governance - Financial Risk

    By: David Pelaez
    portfolio theory, DUNS - Diversifiable Risk can be eliminated through effective of portfolio theory, The risk of labor strikes can be mitigated by diversification ...
    6
    Decks
    41
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    1
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  • RE Investment
    RE Investment

    RE Investment

    By: Yasmin Booker
    Property Cycles, Commercial Real Estate, Stock Market ...
    12
    Decks
    31
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    1
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  • Investition und Finanzierung
    Investition und Finanzierung

    Investition und Finanzierung

    By: Jannes Holborn
    Einführung und Ausprägungen der Investitions- und Finanzierungstheorie, Einstieg in die Verfahren der Investitionsrechnung, Verfahren der dynamischen Investitionsrechnung I: Kapitalwert und interner Zinsfuß ...
    11
    Decks
    86
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    1
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  • Real Estate Investment
    Real Estate Investment

    Real Estate Investment

    By: Emily Ratcliffe
    L1: Commercial RE Investors, Asset Characteristics & the Investment Universe, L2: Property Asset detail - Direct or Indirect?, L3: Modern Portfolio Theory ...
    9
    Decks
    45
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    1
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  • Series 65
    Series 65

    Series 65

    By: David Giles
    Domain 1: Economic Factors & Business Information (15%), 1.A Basic Economic Concepts, 1.B Financial Reporting ...
    39
    Decks
    53
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    2
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  • Investments
    Investments

    Investments

    By: Branden Pham
    How Markets Work (Week 1), Portfolio Theory, Asset Pricing Models
    3
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    21
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    1
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  • Financial Decision Making
    Financial Decision Making

    Financial Decision Making

    By: Ahla Hadi
    Risk, diversification, portfolio, Capital asset pricing model (CAPM), Arbitrage pricing theory (APT) ...
    7
    Decks
    23
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    1
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  • Portfolio Management
    Portfolio Management

    Portfolio Management

    By: Paul Formica
    Topic 1 - Risk and Return, Topic 2+3 - Portfolio Theory, Topic 4 - Asset Pricing Theory ...
    5
    Decks
    17
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    1
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  • Corporate Finance Essay Questions
    Corporate Finance Essay Questions

    Corporate Finance Essay Questions

    By: Dominic Jarvis
    #1. Equity Valuation Models, #2. Investment Appraisal/Capital Budgeting, #3. Portfolio Theory (+CAPM) ...
    5
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    64
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    1
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