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  • FIN 6300 - Investment Analysis
    FIN 6300 - Investment Analysis

    FIN 6300 - Investment Analysis

    By: Michael Harris
    Investment Environment, Financial Instruments and Security Trading, Risk, Return & Portfolio Theory
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  • BEC
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    BEC

    By: Kenny Tanuma
    Microeconomic Concepts, Information Technology, Cost Accounting Fundmentals ...
    18
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  • CBL Exam: Financial Proficiency
    CBL Exam: Financial Proficiency

    CBL Exam: Financial Proficiency

    By: Guy Friedman
    Time Value of Money, Statistics & Probability, Asset Classes & Financial Instruments ...
    15
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  • CFA Level 1
    CFA Level 1

    CFA Level 1

    By: Alex Campolo
    29 - FR&A - Inventories, 30 - FR&A - Long-lived Assets, 1 - Code of Ethics and Standards of Professional Conduct ...
    11
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  • Finance I
    Finance I

    Finance I

    By: Nicole Bazga
    Introduction to Finance, Time Value for Money, Capital Investment Appraisal ...
    8
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  • AcF100
    AcF100

    AcF100

    By: Jennifer Cross
    Measures of Performance, Measures of Working Capital, Measures of Solvency and Liquidity ...
    4
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  • Team 1 - BUSA523 - Corporate Finance
    Team 1 - BUSA523 - Corporate Finance

    Team 1 - BUSA523 - Corporate Finance

    By: Keith McDonnell
    Unit 1 - Conceptual Framework & Accounting Review, Unit 2: Fundamental Concepts in Financial Calculations, Unit 3: Pricing Stocks and Bonds ...
    8
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  • Fixed Income
    Fixed Income

    Fixed Income

    By: Wes L
    Defining Elements, Issuance Trading and Funding, Introduction to Fixed-Income Valuation ...
    6
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    145
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  • Actuarial Economics CT8
    Actuarial Economics CT8

    Actuarial Economics CT8

    By: Bassie .
    Chapter 1: Efficient Market Hypothesis, Chapter 2: Utility Theory, Chapter 3: Stochastic dominance and behavioural finance ...
    18
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    514
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  • CFP Investment Planning
    CFP Investment Planning

    CFP Investment Planning

    By: Connor Kirkpatrick
    Margin, Dividends, Securities Regulations ...
    8
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    110
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  • 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
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    102
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  • BFIN 333
    BFIN 333

    BFIN 333

    By: Ted Jbc
    Chapter 4: Financial System and the Process of Decision Making, Chapter 5: Supply and demand for money and risk return, CHAPTER 6: Methods to Regulate Financial Service Systems ...
    12
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    182
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  • CPA - BEC
    CPA - BEC

    CPA - BEC

    By: Michael Wojtas
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    62
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  • A214/CM2 (Loss Reserving & Financing Engineering)
    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 ...
    19
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    124
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    8
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  • FRM 1
    FRM 1

    FRM 1

    By: federico gonnella
    1.1 - Building Blocks of RM, 1.2 - How Firms Manage Financial Risk, 1.3 - The Governance of RM ...
    7
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    137
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    1
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  • Institutional Investors
    Institutional Investors

    Institutional Investors

    By: Berit van Meegen
    Exam questions, Andonov: Pension fund asset allocation and liability discount rates, Campbell & Viceira: The term structure of the risk-return trade off ...
    8
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    186
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  • Investment Planning
    Investment Planning

    Investment Planning

    By: Alexander Ling
    Module 1 Securities Market and Money Market, Module 2 Debt Investments, Module 3 Equity Investments and Managed Assets ...
    8
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    497
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    1
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  • FRM Part 1
    FRM Part 1

    FRM Part 1

    By: Matt Baugh
    FMP1 - Banks, FMP2 - Insurance Companies and Pension Plans, FMP3 - Fund Management ...
    57
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    381
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    8
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  • LB-Economics In Action
    LB-Economics In Action

    LB-Economics In Action

    By: Louis Baile
    2: Informal economy, Lecture 7-Introducing and measuring returns, Lecture 6- The market for corporate control ...
    4
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    75
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    hes

    hes

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    27
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    282
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  • QF
    QF

    QF

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    Ch 3 - Time series concepts, Ch 4 - ARMA processes, Ch 5 - Empirical features of financial asset returns ...
    16
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    98
    Flashcards
    1
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  • Risk And Portfolio Construction
    Risk And Portfolio Construction

    Risk And Portfolio Construction

    By: Katherine Palmer
    Ch 3 Implied Alphas And Black-Litterman, Ch 1 Intro to Risk, Ch 2 Measurement Issues and Implications ...
    8
    Decks
    105
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    4
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  • Financial Markets
    Financial Markets

    Financial Markets

    By: hirái :pp
    Chapter 3: Risk and Rates of Return, Chapter 4: Long-Term Financing Debts, Chapter 5: Long-Term Financing Equity ...
    6
    Decks
    156
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    1
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  • FIN 3320
    FIN 3320

    FIN 3320

    By: Daniel Berhe
    topic 1, topic 1 part 2, Topic 1 terminology ...
    14
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    81
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    1
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  • Book 4: fixed income, derivatives, and alternative investments
    Book 4: fixed income, derivatives, and alternative investments

    Book 4: fixed income, derivatives, and alternative investments

    By: Trevor Dee
    Reading 42: fixed income securities- defining elements, Reading 43: fixed income markets- issuance, trading, and funding, Reading 44: introduction to fixed income valuation ...
    19
    Decks
    118
    Flashcards
    15
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  • AF4 Investment planning
    AF4 Investment planning

    AF4 Investment planning

    By: Ashley Deleane
    Time Value of Money, Future Value, Holding Period Returns, Equity Ratios, Types of Equities, Fixed Interest, Investments Trusts ...
    7
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    156
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    1
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  • Finance
    Finance

    Finance

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    Topic 1: Intro To Corporate Finance, Topic 2: The Time Value Of Money, Topic 3: Discounted Cash Flow Valuation ...
    17
    Decks
    235
    Flashcards
    1
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  • FIN 301
    FIN 301

    FIN 301

    By: Alex Nguyen
    Ch. 1 - Introduction to Corporate Finance, Ch. 2A - Financial Mathematics, Ch. 2B - Loan Amortization ...
    15
    Decks
    202
    Flashcards
    1
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  • FRM Part 1 - Descriptive GARP EOCQ
    FRM Part 1 - Descriptive GARP EOCQ

    FRM Part 1 - Descriptive GARP EOCQ

    By: Fernando Henrique Montanher Areco
    The Building Blocks of Risk Management -Foundations - Chapter 1, How Do Firms Manage Financial Risk? - Foundations - Chapter 1, The Governance of Risk Management - Foudantions - Chapter 1 ...
    6
    Decks
    51
    Flashcards
    2
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  • CFA - Portfolio Management
    CFA - Portfolio Management

    CFA - Portfolio Management

    By: Jenny Lee
    Portfolio Risk and Return, 85. Portfolio Management: Overvew, 86. Basics of Portfolio Planning and Construction ...
    5
    Decks
    109
    Flashcards
    1
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