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    RPA 2

    By: Harrison Pope
    Module 1: Navigating the Investment Environment of Employer-Sponsored Retirement Plans, Module 2: Inventorying the Major Asset Classes, Module 3: Managing Investment Risk and Return ...
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    Chicago Booth CIMA Preparation

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    I. FUNDAMENTALS -- A. Statistics and Methods, I. FUNDAMENTALS -- B. Applied Finance and Economics, I. FUNDAMENTALS -- C. Global Capital Markets History and Valuation ...
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  • Portfolio Theory and Financial Markets
    Portfolio Theory and Financial Markets

    Portfolio Theory and Financial Markets

    By: Arun Patel
    Intro to Financial Markets, The Bond Market, Stock and Stock Market ...
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  • Corporate Finance
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    Ch.2 - Introduction & PV Calculations, Ch. 3 - Valuing Bonds, Ch. 5: NPV & Other Investment Criteria ...
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    Business Finance

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    Module 1: Introduction to Corporate Finance, Module 2: Financial Statements and Cash Flows, Module 3: Financial Statement Analysis ...
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  • Technical Foundations Exam - CISI
    Technical Foundations Exam - CISI

    Technical Foundations Exam - CISI

    By: Andreas Avraam
    1. Introduction - Quantitative Methods for Corporate Finance, 2.1 Financial Mathematics (Risk & Return of Investments), 2.2 Holding Period Return ...
    6
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    26
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  • SSG Exam 2025
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    SSG Exam 2025

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    01-01 Arrest, 01-02 Search of Persons, 01-02 Appendix B - Risk Assessment - Type of Search ...
    73
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  • Finance 360
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    Finance 360

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    S5: Time Value of Money, S6: Discount Cash Flow Valuation, S7: Compounding Periods and Amortizing Loans ...
    13
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  • Finanzwirtschaft
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    Finanzwirtschaft

    By: Felix Hackenbruch
    Bonds, Stocks, Risk and Return ...
    4
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  • Investment Management
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    Chapter 1 - The Investment Environment, Chapter 2 - Asset Classes and Financial Instruments, Portfolio Management Evaluation ...
    12
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  • CFA L1 - Corporate Finance, Equity Investments & Fixed Income
    CFA L1 - Corporate Finance, Equity Investments & Fixed Income

    CFA L1 - Corporate Finance, Equity Investments & Fixed Income

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    Part 1. Intro to Corporate Governance and other ESG Considerations, Part 2. Uses of Capital, Part 3. Sources of Capital ...
    16
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  • Shang- Econ in action
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    L1- Introducing and measuring returns, L2 Risk Premiums, Risk Aversion and Real Rate of Return
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  • Fixed Income
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    Fixed Income

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    Spot Rates + Accrued Interest, Asset Backed Securities, Fundamentals of Credit Analysis ...
    5
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    53
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  • Proba 1 Finante FBE FSEGA 2023
    Proba 1 Finante FBE FSEGA 2023

    Proba 1 Finante FBE FSEGA 2023

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    1. Supply chain and inventory management, 2. Depreciation methods, 3. Break Even Point Analysis ...
    9
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  • AcF100 - Financial Statement Analysis
    AcF100 - Financial Statement Analysis

    AcF100 - Financial Statement Analysis

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    Week 21 - Introduction to Financial Statement Analysis, Week 22 - Measures of Performance, Week 22 - The Appraisal of Working Capital ...
    9
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    481
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    1
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  • Portfolio Management S1 2025
    Portfolio Management S1 2025

    Portfolio Management S1 2025

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    TOPIC 1: Return Objectives, TOPIC 2: Risk Objectives, THE RELATIONSHIP BETWEEN RISK AND REWARD ...
    5
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    42
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  • Actuarial Risk Management A311/CP1
    Actuarial Risk Management A311/CP1

    Actuarial Risk Management A311/CP1

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    Framework, Chapter0-Introduction, Chapter1-Actuarial Advice ...
    45
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    187
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  • J10 Discretionary investment management
    J10 Discretionary investment management

    J10 Discretionary investment management

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    Chapter 1 - Investment advice process, Chapter 2 - Main asset classes - cash, bonds equities and property, Chapter 3 - Alternative investments and derivatives ...
    13
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    99
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    39
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    AF4 March 2025

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    Cash, Fixed Interest Investments, Equities ...
    26
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  • Finance
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    Finance

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    Bond Valuation & Interest Rates, Stock Valuation, Return, Risk, and The Security Market Line
    3
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  • Financial Economics
    Financial Economics

    Financial Economics

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    Chapter 3 - Stochastic Dominance And Behavioural Finance, Chapter 2 - Utility Theory, Chapter 4 - Measures Of Investment Risk ...
    17
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    186
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    23
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  • MN10500- Corporate Finance For Managers
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    Topic 1- Basics of Corporation, Topic 2- The Time Value of Money, Topic 3- Valuing Bonds and Stocks ...
    9
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    212
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  • CAIA Level 2
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    CAIA L2 - Equations, CAIA L2 - 1.1 - Decentralized Finance: On Blockchain- and Smart Contract-Based Financial Markets, CAIA L2 - 1.2 - Technical Guide for Limited Partners: Responsible Investing in Private Equity ...
    49
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  • 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

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    Reading 61: portfolio management- an overview, Reading 62: portfolio risk and return- part I, Reading 63: portfolio risk and return- part II ...
    13
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    109
    Flashcards
    5
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  • Finansering
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    Finansering

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    Time value of money ch 5 + valuing bonds ch 6, Valuing stocks Ch.7, Risk, return, opp.cost of capital ch 11, beta and CAPM ch 12 ...
    4
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    92
    Flashcards
    1
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  • Investments
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    Investments

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    Investment Vehicles, Characteristics, uses, and taxation of investment vehicles, Types of Investment Risks and Quantitative Investment Concepts ...
    9
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    257
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    1
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  • Financial Economics CM2
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    Financial Economics CM2

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    Chapter 3 - Stochastic Dominance And Behavioural Finance, Chapter 2 - Utility Theory, Chapter 4 - Measures Of Investment Risk ...
    17
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    190
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    12
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  • Finance
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    Finance

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    Accounting Amd Business Theory, depreciation, Sources of finance and financial markets ...
    12
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    447
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    1
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  • Finance
    Finance

    Finance

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    Module 7: Sources of finance, Module 8: Dividend Policy, Module 9: Stock Exchange Regulations ...
    13
    Decks
    389
    Flashcards
    1
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