Learn Hedge Funds
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Hedge Funds
Hedge Funds
By: Miguel Teodoro
Introduction, Active Strategies, Trading ...10Decks196Flashcards2Learners -
Hedgefunds
Hedgefunds
By: Korbinian Gabriel
Vorlesung, Vorträge, Ray Dalio3Decks140Flashcards6Learners -
Hedge Funds
Hedge Funds
By: Emily Blackham
Hedge Terms1Decks24Flashcards2Learners -
CAIA Level 1 2020 march
CAIA Level 1 2020 march
By: Bajram Merovci
1. What is alternative investment?, 2. The Environment of Alternative Investments, 3. Quantitative Foundations ...38Decks2,143Flashcards149Learners -
CAIA Level 1
CAIA Level 1
By: Ross McLister
1. What is alternative investment?, 2. The Environment of Alternative Investments, 3. Quantitative Foundations ...38Decks2,130Flashcards526Learners -
CAIA
CAIA
By: Robert Grumbles
CAIA - Equations, CAIA - Ethics - Standards I, II, and III, CAIA - Ethics - Standards IV, V and VI ...39Decks2,283Flashcards121Learners -
Alternative Investments
Alternative Investments
By: Abraham Mathew
What is an Alternative Investment?, The Environment of AI, Statistical Foundations ...17Decks346Flashcards25Learners -
CAIA Fundamentals
CAIA Fundamentals
By: Anna Chernaya
Hedge Fund, Hedge Funds - Macro and Managed Futures, Hedge Fund-Find of Funds ...10Decks521Flashcards16Learners -
Intra - Alternative Investments
Intra - Alternative Investments
By: Jorge V.C Enrique
Chap 1 - What Is an Alternative Investment?, Chap 2 - The Environment of Alternative Investments, Chap 3 - Quantitative Foundations ...14Decks532Flashcards4Learners -
Financial modelling
Financial modelling
By: Jedde Reuters
Hedge funds, Performance evlaution and portfolio analytics, Applied portfolio management ...11Decks364Flashcards7Learners -
Trimester 4
Trimester 4
By: Paolo Oppelt
POS Rational Choice Theory CH7, POS Social meaning theory, POS Hermeneutics ...27Decks753Flashcards4Learners -
Derivatives Fundamentals and Options Licensing Course (DFOL)
Derivatives Fundamentals and Options Licensing Course (DFOL)
By: Cam V
Chapter 1 - An Overview of Derivatives, Chapter 2 - Basic Features of Forward Agreements and Futures Contracts, Chapter 3 - Pricing of Futures Contracts ...23Decks452Flashcards1Learner -
CAIA Formulas
CAIA Formulas
By: Scott Anderson
2.3 - Quantitative Foundations, 2.4 - Statistical Foundations, 2.5 Measures of Risk and Performance ...27Decks126Flashcards109Learners -
CSC 2
CSC 2
By: Steve P
13 - F & T Analysis, 15 - Portfolio Approach, 14 -Company Analysis ...15Decks306Flashcards86Learners -
FAR
FAR
By: Frank Smith
Bonds, Current Assets & Liabilities, Ratios, Derivatives/Hedging/Currency ...26Decks1,626Flashcards58Learners -
CPA
CPA
By: Robert Hines
Accounting Changes, Bonds Debt Restructure, Consolidations ...35Decks817Flashcards11Learners -
CAIA Level 2
CAIA Level 2
By: James Brewer
Emerging Topics, Emerging topics 1.8 - An Introduction To Portfolio Rebalancing Strategies, 2.1 - Professionalism and fiduciary responsibilities ...43Decks740Flashcards1Learner -
CAIA Level One
CAIA Level One
By: Swati Olebe
1. Professional Standards & Ethics, 2. Introduction to Alternative Investments, 3. Real Assets ...8Decks543Flashcards73Learners -
CAIA
CAIA
By: Sierra P
5: Hedge Funds, 9: Manager selection, DD, Regulation, 7: Asset allocation ...9Decks342Flashcards38Learners -
Jonathan AF4
Jonathan AF4
By: Jonathan Lecomber
Cash & MM, Bonds, Equities ...8Decks166Flashcards1Learner -
Equity Portfolio Management
Equity Portfolio Management
By: Thea Mehlum Thomesen
Risk, Return and The Historical Record, Index Models, The Efficient Market Hypothesis ...8Decks242Flashcards2Learners -
Investments
Investments
By: Katherine Palmer
Valuation And Asset Returns, Portfolio Construction, Asset Pricing Models ...10Decks304Flashcards43Learners -
CAIA L2
CAIA L2
By: Joshua T
1 / 1 - Professional Standards and Ethics, 5.1/14 Real Estate as an Investment, 5.2/15 Real Estate Indices and Unsmoothing Techniques ...17Decks514Flashcards23Learners -
Investment Management
Investment Management
By: Giannis st
Derivatives, Guest Lectures, CAPM CCAMP APT ...8Decks107Flashcards2Learners -
CFA Level 3
CFA Level 3
By: Michael Hendershot
Book 2, Fixed Income, Ethics ...28Decks1,054Flashcards4Learners -
R02 - Characteristics, inherent risks, behaviour and correlation of asset classes
R02 - Characteristics, inherent risks, behaviour and correlation of asset classes
By: m f
Cash and fixed interest securities, Equities, property and alternative investments, Macro-economic environment and impact in asset classes ...9Decks116Flashcards34Learners -
FINC3017 - IPM FINAL
FINC3017 - IPM FINAL
By: caitlin douglas
TOPIC 1 - INVESTMENT DECISIONS & UNCERTAINTY, TOPIC 2 - INVESTMENT VEHICLES, TOPIC 3 - RISK AND RETURN ...12Decks613Flashcards3Learners -
CAIA L2 main topics
CAIA L2 main topics
By: Nikolai K
Hedge Funds, Structured Products, Commodities ...6Decks103Flashcards6Learners -
FAR
FAR
By: Nora Franco
F1P2-6/9- Reporting, F3- Consolidations, F1/2- Standards & Methods ...24Decks907Flashcards8Learners -
CFA
CFA
By: Radhika Narang
Reading 2, L3 Reading 3, Reading 1 ...21Decks830Flashcards1Learner