Learn Risk And Return
Study Risk And Return 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
-
Fundamentals of Asset Management
Fundamentals of Asset Management
By: alicia haigis
Chapter 1: Investments, Background and Issues, Chapter 5: Risk and Return, Chapter 6: Efficient Diversification3Decks55Flashcards5Learners -
MGT 230 Corporate Finance/ Asset Pricing
MGT 230 Corporate Finance/ Asset Pricing
By: Louis Whetham
L1 - TVM, L2 - Adv Cap Budgeting, L3 - Bond & Equity Valuation ...10Decks144Flashcards1Learner -
CFP 3 - Investment Planning
CFP 3 - Investment Planning
By: Mike Hcolluccm
103-1 Cash And Equivalents, 103-10 Asset Allocation, Portfolio Dev, Investment Strategies, 103-9 Stock Valuation Concepts ...10Decks288Flashcards8Learners -
226
226
By: Josh Kay
Financial Markets and Equities, Future Markets and EFTs, Limit Order Books ...18Decks181Flashcards1Learner -
Corporate financial management
Corporate financial management
By: Paul House
Lecture 1 - Agency theory and corporate governance, Lecture 2 - Capital structure basic concepts, Lecture 3 - Capital structure basic concepts II ...16Decks197Flashcards1Learner -
3. Exam 3.1
3. Exam 3.1
By: Bassie .
Past Exam Questions, Glossary, Chapter 0: CA1 ...56Decks1,588Flashcards1Learner -
BSNS114
BSNS114
By: Alice McLeod
Topic 1-Financial Decision Making Objective, Topic 2- Time Value of Money, Topic 3- Time Value of Money II ...13Decks392Flashcards3Learners -
Investments
Investments
By: Susanna Pinto
Equities, Fixed Income, Pooled Investments ...17Decks334Flashcards2Learners -
AFM 273
AFM 273
By: Prabjot Passi
Topic 7: Valuation Based on Comparable Firms, Topic 8: Capital Budgeting, Topic 9: Risk & Return ...6Decks300Flashcards1Learner -
CFA Book IV
CFA Book IV
By: Jack D
CFA 35: Capital Budgeting, Book IV Formulas, CFA 36: Cost of Capital ...9Decks180Flashcards6Learners -
A311
A311
By: Bassie .
Acronyms, Ch 0, Ch 1: Actuarial advice ...27Decks618Flashcards1Learner -
Redmill AF4
Redmill AF4
By: Simon Adams
CAPM, Efficient Frontier, Multi Factor Models ...42Decks1,082Flashcards4Learners -
ARM
ARM
By: Johan Koen
Ch0: Actuarial control cycle, Ch1: Actuarial advice, Ch2: External environment ...41Decks327Flashcards3Learners -
Emperical Finance
Emperical Finance
By: Jarno van der Werff
Return characteristics, Volatility modeling, Value At Risk and Simulations ...4Decks52Flashcards1Learner -
Economics In Action
Economics In Action
By: C B
wk 1 - Info Asymmetry and role of Banks, wk 4 - M&A, wk 5 - M&A continued ...6Decks152Flashcards3Learners -
A311 (Rahul)
A311 (Rahul)
By: Rahul Mohanlall
Acronyms, Ch 0, Ch 1: Actuarial advice ...27Decks618Flashcards5Learners -
FINANCIAL MANAGEMENT
FINANCIAL MANAGEMENT
By: Sharnika Sivakaran
INTRO TO CORPORATE FINANCE (L1), THE TIME VALUE OF MONEY (L2), VALUATION OF BONDS AND STOCKS (L3) ...9Decks128Flashcards1Learner -
2025 CFA Level II Derivatives & Portfolio Management
2025 CFA Level II Derivatives & Portfolio Management
By: Anjy Alli
Reading 28 - Pricing and Valuation of Forward Commitments, Reading 53 - Option Markets and Contracts, Reading 54 - Swap Markets and Contracts ...11Decks403Flashcards1Learner -
Sustainable Investing
Sustainable Investing
By: Maria Groenenberg
Week 1: Low Carbon Investing, Week 2: Responsible Divesting, Week 3: ESG/firm risk and return to ESG firm value ...7Decks86Flashcards3Learners -
HS328: Investments
HS328: Investments
By: Darren Evensen
Chapter 1: Securities Markets & Market Mechanics, Chapter 2: Measuring Returns & Risk, Chapter 3: Managing Portfolios (Theory) ...14Decks138Flashcards47Learners -
Financial Managment
Financial Managment
By: Emma Whitney
Lecture notes before midterm, Chapter 1: Overview of Financial Managment and Financial Enviroment, Chapter 2: Financial Statements, Cash Flow, and Taxes ...11Decks775Flashcards1Learner -
Asset Valuation & Investment Analysis
Asset Valuation & Investment Analysis
By: ANI HITOVA
Topic 1 - basic concepts about capital budgeting, Topic 2 - special situations in capital budgeting, Topic 3 - different ways to consider risk in capital budgeting ...8Decks84Flashcards1Learner -
PPF
PPF
By: Cameron Pye
Lecture 1-Introduction, Lecture 2-Time value of money, Lecture 3-Project appraisal ...9Decks272Flashcards1Learner -
Course 3: Investment Planning
Course 3: Investment Planning
By: Michael Byrns
Module 1: Securities Markets and Money Market Instruments, Module 2: Debt Securities, Module 3: Equity Investments and Managed Assets ...6Decks398Flashcards2Learners -
IAD Level 2
IAD Level 2
By: Helen Chua
Chapter 1: Asset Classes, Chapter 2: Macro-Economic Environment, Chapter 3: Principles of Investment Risk and Return ...16Decks396Flashcards3Learners -
exam 4
exam 4
By: ally brown
commercial fundamentals, Arranging commercial financing, investment: risk and returns ...14Decks595Flashcards1Learner -
WQU - MFE
WQU - MFE
By: Thomas Reddy
Financial Markets Correlation :C1M3, Financial Markets Credit Risk and Financing :C1M1, Financial Markets: Return and Volatility C1M2 ...6Decks372Flashcards1Learner -
CA1
CA1
By: Sanjay Jeram
CH:0 Actuarial control cycle, CH:1 Actuarial advice, CH:2 External environment ...40Decks298Flashcards2Learners -
FiWi
FiWi
By: Marcel Klein
Bonds, Capital budgeting, Stocks ...4Decks86Flashcards2Learners -
Principles of Managerial Finance 7th Ed Pearsons
Principles of Managerial Finance 7th Ed Pearsons
By: Mark Noonan
Chapter 1: Roles of Managerial Finance, Chapters 2: The Financial Market Environment, Chapter 3: Financial Statements & Ratio Analysis ...8Decks125Flashcards9Learners