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  • J10 - Discretionary Investment Management
    J10 - Discretionary Investment Management

    J10 - Discretionary Investment Management

    By: Michael Pinion
    Formulas, 1. Investment Advice Process, 2. Main Asset Classes - Cash, Bonds, Equities & Property ...
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  • Actuarial Economics CT8
    Actuarial Economics CT8

    Actuarial Economics CT8

    By: Rayno Mostert
    Chapter 1: Efficient Market Hypothesis, Chapter 2: Utility Theory, Chapter 3: Stochastic dominance and behavioural finance ...
    18
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  • CPWA
    CPWA

    CPWA

    By: Raymond Tinglin
    Tax Planning, Charitable Planning, Executive Compensation ...
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  • Exam 9
    Exam 9

    Exam 9

    By: Steve Giusti
    BKM 6-8: Portfolio Theory, BKM 11, BKM 10: APT and Multifactor Models of Risk and Return ...
    23
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    507
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    29
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  • CIMA
    CIMA

    CIMA

    By: Amy Cao
    WEL Mock Flags, Portfolio Construction - Booth, Risk and Return ...
    6
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  • Revision
    Revision

    Revision

    By: Luke Salmon-Jamieson
    Sustainable Finance, Behavioural Finance, Portfolio theory ...
    8
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  • CWM - Portfolio Construction Theory
    CWM - Portfolio Construction Theory

    CWM - Portfolio Construction Theory

    By: Alex Brangham
    Principal Asset Classes, Fundamentals of Investment Theory, Risk Free Returns / Measures ...
    13
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    326
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  • Corporate Financne
    Corporate Financne

    Corporate Financne

    By: Iris Cazaux
    Risk Return, Portfolio Theory and CAPM, Corporate Valuation ...
    10
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    468
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    1
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  • eff105
    eff105

    eff105

    By: Prim Patel
    futures and intro to derivatives, environment, fundamental analysis ...
    36
    Decks
    1,098
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  • CFP
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    CFP

    By: ryan halvorson
    Rules of Conduct, Code of Ethics, Financial Planning Practice Standards ...
    51
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    1,030
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  • Corporate Finance
    Corporate Finance

    Corporate Finance

    By: Alvaro saez
    Capital Budgeting, Risk and Return, Portfolio theory + CAPM ...
    5
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    77
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  • Investment & Portfolio Management
    Investment & Portfolio Management

    Investment & Portfolio Management

    By: Hellen Baumann
    Introduction to Investment, Stocks and valuation, Risk and Return ...
    5
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    75
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  • Exam 9 Flashcard
    Exam 9 Flashcard

    Exam 9 Flashcard

    By: Chunli Liang
    BKM 6-8: Portfolio Theory, BKM 11, BKM 10: APT and Multifactor Models of Risk and Return ...
    23
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    507
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  • 3-11. BA FM33P
    3-11. BA FM33P

    3-11. BA FM33P

    By: Emil Melchor
    Lesson 1: Investment Setting, Lesson2: Investment Management Process, Lesson 3: Risk and Return ...
    6
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    302
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  • Investment Analysis
    Investment Analysis

    Investment Analysis

    By: Viola Gyed
    1. Investment Process, 2. Trading of Securities, 3. Investment Companies ...
    12
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    177
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    9
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  • Investment Planning
    Investment Planning

    Investment Planning

    By: Omen Quelvog
    Security Markets and Money Market Instruments, Debt Investments, Equity Investments & Managed Assets ...
    8
    Decks
    406
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    2
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  • Investing
    Investing

    Investing

    By: Sridhar Thakkalapally
    CFP - Formulas, Introduction to Stocks, Fixed-Income Securities ...
    32
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    522
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    3
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  • Finm1001
    Finm1001

    Finm1001

    By: Dana Wang
    Time value of money - an introduction to financial mathematics, Risk, Time value of money - valuing shares ...
    13
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    323
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    13
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  • Portfolio Management S1 2025
    Portfolio Management S1 2025

    Portfolio Management S1 2025

    By: Yashila Balakrishnan
    TOPIC 1: Return Objectives, TOPIC 2: Risk Objectives, THE RELATIONSHIP BETWEEN RISK AND REWARD ...
    14
    Decks
    195
    Flashcards
    1
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  • HS328: Investments
    HS328: Investments

    HS328: Investments

    By: Darren Evensen
    Chapter 1: Securities Markets & Market Mechanics, Chapter 2: Measuring Returns & Risk, Chapter 3: Managing Portfolios (Theory) ...
    14
    Decks
    138
    Flashcards
    47
    Learners
  • MGT 230 Corporate Finance/ Asset Pricing
    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 ...
    10
    Decks
    144
    Flashcards
    2
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  • HS328 Investment Planning
    HS328 Investment Planning

    HS328 Investment Planning

    By: Ashleigh Baratta
    Chapter 2: Market Structure, Asset Classes, And Securities Law, Chapter 3: Risk & Return, Chapter 4: Portfolio Theory ...
    9
    Decks
    357
    Flashcards
    2
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  • Corporate Finance
    Corporate Finance

    Corporate Finance

    By: Esmee Mary
    general information, Risk and Return, Portfolio Theory and CAPM ...
    9
    Decks
    118
    Flashcards
    4
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  • ADMS 4501
    ADMS 4501

    ADMS 4501

    By: muffin mufmuf
    Chapter 5: Risk. Return, and Historical Record, Chapter 17: Macroeconomic and Industry Analysis, Chapter 25: International Diversification ...
    11
    Decks
    178
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    1
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  • CFP 502- Investment planning
    CFP 502- Investment planning

    CFP 502- Investment planning

    By: Rebeca Boroica
    502- 1 Security Markets and Economic Environment, 502- 2 Investment Risk and Return, 502-3 Modern Portfolio Theory and Behavioral Finance ...
    6
    Decks
    388
    Flashcards
    10
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  • CM2
    CM2

    CM2

    By: Carlene McInally
    General, Chapter 1 - The Efficient Market Hypothesis, Chapter 2 - Utility Theory ...
    19
    Decks
    347
    Flashcards
    8
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  • Investment Management
    Investment Management

    Investment Management

    By: Louis Paterson
    Chapter 1 - The Investment Environment, Chapter 2 - Asset Classes and Financial Instruments, Portfolio Management Evaluation ...
    12
    Decks
    143
    Flashcards
    21
    Learners
  • Chicago Booth CIMA Preparation
    Chicago Booth CIMA Preparation

    Chicago Booth CIMA Preparation

    By: Lev Slavin
    I. FUNDAMENTALS -- A. Statistics and Methods, I. FUNDAMENTALS -- B. Applied Finance and Economics, I. FUNDAMENTALS -- C. Global Capital Markets History and Valuation ...
    22
    Decks
    75
    Flashcards
    10
    Learners
  • CFP 3 - Investment Planning
    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 ...
    10
    Decks
    288
    Flashcards
    8
    Learners
  • Modern Finance
    Modern Finance

    Modern Finance

    By: Seth Collinson
    Week 1- Risk and Return, Week 2- Portfolio Theory, Week 3- CAPM ...
    9
    Decks
    425
    Flashcards
    3
    Learners

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