This class was created by Brainscape user LORI REE. Visit their profile to learn more about the creator.

Decks in this class (12)

(56) Technical Analysis
Los 13 a explain principles of te...,
Los 13 b describe the constructio...,
Los 13 b describe the constructio...
18  cards
(55) Risk Management: An Introduction
Los 41 a define risk management,
Los 41 b describe features of a r...,
Los 41 b describe features of a r...
16  cards
(54) Basics of Portfolio Planning and Construction
Los 44 a describe the reasons for...,
Los 44 b describe the major compo...,
Los 44 b describe the major compo...
22  cards
(53) Portfolio Risk and Return: Part II
Los 43 a describe the implication...,
Los 43 b explain the capital allo...,
Los 43 b explain the capital allo...
10  cards
(52) Portfolio Risk & Return: Part I
Los 42 a calculate and interpret ...,
Los 42 a calculate and interpret ...,
Los 42 a calculate and interpret ...
23  cards
(51) Portfolio Management: An Overview
Los 40 a describe the portfolio a...,
Los 40 b describe types of invest...,
Los 40 c describe defined contrib...
14  cards
Portfolio Management
Portfolio management portfolio pe...,
Portfolio management pension plans,
Portfolio management endowments
62  cards
(54) Basics of Portfolio Planning and Construction COPY
Los 44 a describe the reasons for...,
Los 44 b describe the major compo...,
Los 44 b describe the major compo...
22  cards
(31) Corporate Governance and ESG: An Introduction
Los 34 a describe corporate gover...,
Los 34 b describe a company s sta...,
Los 34 c describe principal agent...
16  cards
Questions
The relative strength index for a...,
Which of the following institutio...,
The risk freerate is 5 and the ma...
125  cards
Technical Analysis
Principles applications underlyin...,
Charts,
Relative strength analysis
19  cards
Portfolio Management COPY
Portfolio perspective,
Modern portfolio theory,
Diversification ratio
138  cards

More about
Portfolio Management

  • Class purpose General learning

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