Risk, Return Portfolio Theory Flashcards & Quizzes

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Managing Investments

Managing Investments

By: Alex J

Topic 1 - Economic Factors that can impact investment management, Topic 2 - How is risk related to return, Topic 3 - Critically Evaluate Portfolio Theory ...

13

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153

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5

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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

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51

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2

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Financial Economics

Financial Economics

By: R M

Chapter 1: The efficient market hypothesis, Chapter 2: Utility Theory, Chapter 3: Stochastic dominance and behavioural finance ...

14

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150

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1

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Finance

Finance

By: Layan Al-Sabi

Time Value of Money, Investment Returns and Risk, Financial Markets and Decisions ...

24

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279

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1

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Finance

Finance

By: Oskar Willenbockel

Risk and Return, Portfolio Theory and CAPM, corporate valuation ...

5

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60

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1

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Corporate Finance

Corporate Finance

By: Johann Allgäuer

Risk and Return, Portfolio Theory, Corporate Valuation ...

9

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57

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1

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AP

AP

By: Ari Heiy

Ch 2 -Time value of money, Ch 3 - Understanding the different behaviours of cashflows, Ch 4 - Interest rates ...

9

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194

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1

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APMA Self-Study

APMA Self-Study

By: Bill Cuthbertson

Module 1 - Investment Risk and Return Analysis, Module 2 - Modern Portfolio Theory and Performance Evaluation of Equities, Module 3 - Debt and Fixed Income Securities ...

10

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53

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2

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IM

IM

By: Jason Wright

Investing, Trading and Measuring Return and Risk, Portfolio Theory, Portfolio Theory and CAPM ...

7

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78

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1

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C38FM Financial Markets Theory

C38FM Financial Markets Theory

By: Roly Awe

Module 1 - Shares & Stock Markets, Module 2 - Shares & Risk, Module 3 - Utility Theory ...

8

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89

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1

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Corporate Governance - Financial Risk

Corporate Governance - Financial Risk

By: David Pelaez

portfolio theory, DUNS - Diversifiable Risk can be eliminated through effective of portfolio theory, The risk of labor strikes can be mitigated by diversification ...

6

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41

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1

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Portfolio Management

Portfolio Management

By: Paul Formica

Topic 1 - Risk and Return, Topic 2+3 - Portfolio Theory, Topic 4 - Asset Pricing Theory ...

5

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17

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1

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