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  • QM (CFA)
    QM (CFA)

    QM (CFA)

    By: o b
    Quantitative methods (legacy PREREQ1-LM1), LM1 Time value of money, QM PREREQ6 Basics of hypothesis testing...
    17
    Decks
    405
    Flashcards
    1
    Learner
  • Riskmanagment (Theory) 1
    Riskmanagment (Theory) 1

    Riskmanagment (Theory) 1

    By: Martin Aleksi
    Kapitel 1, CHAPTER 2 RISK IDENTIFICATION, CHAPTER 3 RISK ASSESSMENT...
    7
    Decks
    130
    Flashcards
    3
    Learners
  • CFA :Level 2 - 2016
    CFA :Level 2 - 2016

    CFA :Level 2 - 2016

    By: Jordan McKinnie
    Quant, FR&A, Portfolio Mgmt...
    8
    Decks
    175
    Flashcards
    3
    Learners
  • BUSINESS MARKETING MIX
    BUSINESS MARKETING MIX

    BUSINESS MARKETING MIX

    By: STUDENT Tyra O (Me4)
    PRODUCT DESIGN, PRODUCT LIFE CYCLE, PRODUCT PORTFOLIO...
    7
    Decks
    51
    Flashcards
    10
    Learners
  • CFA II
    CFA II

    CFA II

    By: Benjamin Regencia
    ESG, Economics - Growth, Economics - Regulation...
    11
    Decks
    169
    Flashcards
    2
    Learners
  • .My CFA Level II
    .My CFA Level II

    .My CFA Level II

    By: | darkhorse |
    4. Linear Regression, 5. Multiple Regression, 25. Return Concepts...
    10
    Decks
    271
    Flashcards
    1
    Learner
  • Kaplan CFA Exam Level 2
    Kaplan CFA Exam Level 2

    Kaplan CFA Exam Level 2

    By: Nick Polito
    Fixed Income, Ethics, Derivatives...
    7
    Decks
    395
    Flashcards
    2
    Learners
  • Ansys Product Portfolio
    Ansys Product Portfolio

    Ansys Product Portfolio

    By: Andy Benn
    Products
    1
    Decks
    53
    Flashcards
    2
    Learners
  • business
    business

    business

    By: keira edginton
    -the market-, -market research-, -market positioning-...
    40
    Decks
    120
    Flashcards
    1
    Learner
  • Business and Project Management
    Business and Project Management

    Business and Project Management

    By: Ade Banj
    5.1 Organising for Project Management, 5.2 Project Management Office, 6. Management and Maturity Models...
    8
    Decks
    114
    Flashcards
    4
    Learners
  • FM212 - Asset Pricing
    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...
    11
    Decks
    102
    Flashcards
    1
    Learner
  • Trading
    Trading

    Trading

    By: Hà Lê
    Trade Strategy and Execution, Portfolio Performance Evaluation, Investment Manager Selection...
    4
    Decks
    136
    Flashcards
    1
    Learner
  • BFIN
    BFIN

    BFIN

    By: BigT Sixseven
    Aktieninvestments (Portfolio Selection, CAPM, DDM, APT), Fixed Income (Bonds), Optionen & Derivate...
    5
    Decks
    577
    Flashcards
    1
    Learner
  • My 2022 CFA LEVEL II
    My 2022 CFA LEVEL II

    My 2022 CFA LEVEL II

    By: Paul C
    Ethics, Quantitative methods, Financial reporting and analysis...
    11
    Decks
    221
    Flashcards
    2
    Learners
  • RSB
    RSB

    RSB

    By: Paul Rostand
    Geo Economy, Portfolio, Trade marketing...
    5
    Decks
    133
    Flashcards
    1
    Learner
  • MAS362 Financial
    MAS362 Financial

    MAS362 Financial

    By: Dominique Gabriela
    intro, 1, Chapter 2: Forward and futures contracts...
    10
    Decks
    157
    Flashcards
    3
    Learners
  • Quantative Methods
    Quantative Methods

    Quantative Methods

    By: Alex Recio
    Rates And Returns, Time-Weighted and Money-Weighted Returns, Common Measures Of Return...
    9
    Decks
    149
    Flashcards
    1
    Learner
  • Managing Finance
    Managing Finance

    Managing Finance

    By: Mathilde Bagur
    Finance, Capital Markets - Market Efficiency, Financial Statements And Performance Analysis...
    10
    Decks
    184
    Flashcards
    3
    Learners
  • Portfolio Theory Management
    Portfolio Theory Management

    Portfolio Theory Management

    By: s marty
    Equity Portfolios (Ch7), Fixed Income Portfolios (Ch9), Global Investing (Ch10)...
    8
    Decks
    171
    Flashcards
    4
    Learners
  • ManAcc 278
    ManAcc 278

    ManAcc 278

    By: Carla Celliers
    What is FinMan.26, Risk & return.26, Portfolio management.26...
    12
    Decks
    518
    Flashcards
    1
    Learner
  • FM300 - Asset pricing
    FM300 - Asset pricing

    FM300 - Asset pricing

    By: Laura Walsh
    Week 1 - CAPM overview, Week 4 - Empirical evidence of the CAPM & Multifactor models, Week 5 - Market efficiency: empirical tests & evidence...
    10
    Decks
    96
    Flashcards
    1
    Learner
  • CFA L1 Book 1
    CFA L1 Book 1

    CFA L1 Book 1

    By: Emily Liu
    7.1: Describing Data Sets, 7.2: Means and Variance, 7.3: Skew and Kurtosis...
    14
    Decks
    203
    Flashcards
    1
    Learner
  • CFA Level 3 - Fixed Income
    CFA Level 3 - Fixed Income

    CFA Level 3 - Fixed Income

    By: Daniel LaFlamme
    SS9 - Management of Passive and Active Fixed Income Portfolios, SS9 - Relative-Value Methodologies for Global Credit Bond Portfolio Management
    2
    Decks
    109
    Flashcards
    10
    Learners
  • Wealth Management
    Wealth Management

    Wealth Management

    By: matthias staub
    Customer Profiles, Theoretical principle, Portfolio optimization and selection...
    6
    Decks
    22
    Flashcards
    1
    Learner
  • Stock Options
    Stock Options

    Stock Options

    By: Neal Bailey
    Modern Market Fundamentals, Technical versus Fundamental Analysis, Phases of the Market...
    15
    Decks
    228
    Flashcards
    2
    Learners
  • 3. AF4
    3. AF4

    3. AF4

    By: Angela Geraghty
    Cash & Fixed Interest, Investment Valuation Ratios, Equity Valuation...
    15
    Decks
    290
    Flashcards
    1
    Learner
  • Section 3 - Equity Investments
    Section 3 - Equity Investments

    Section 3 - Equity Investments

    By: Al Kart
    MIP 7 - Equity Portfolio Management, MIP 8 - Alternative Investments Portfolio Management, QFIA 112 - CREA Advanced Micro-Level Valuation...
    7
    Decks
    178
    Flashcards
    3
    Learners
  • Portfolio Management L2
    Portfolio Management L2

    Portfolio Management L2

    By: Shannon Smith
    ETFS: Mechanics and Applications, Using Multi-Factor Models, Measuring & Managing Market Risk...
    6
    Decks
    172
    Flashcards
    2
    Learners
  • Book 5: portfolio management and professional and ethical standards
    Book 5: portfolio management and professional and ethical standards

    Book 5: portfolio management and professional and ethical standards

    By: Trevor Dee
    Reading 61: portfolio management- an overview, Reading 62: portfolio risk and return- part I, Reading 63: portfolio risk and return- part II...
    13
    Decks
    109
    Flashcards
    5
    Learners
  • Introducing Projects
    Introducing Projects

    Introducing Projects

    By: Julia Kolacz
    Project Environment, Project, Programme and Portfolio Management, Project Roles...
    6
    Decks
    82
    Flashcards
    1
    Learner
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