Learn Investment And Portfolio Management
Study Investment And Portfolio Management using smart web & mobile flashcards created by top students, teachers, and professors. Prep for a quiz or learn for fun!
Brainscape Certified flashcards
(0)
Decks
Flashcards
Learners
User Generated flashcards
(30)
Decks
Flashcards
Learners
-
CFA
CFA
By: Marie-Claude Pelland-Marcotte
Economics, Quantitative Methods, Financial Reporting and Analysis ...10Decks417Flashcards3Learners -
Section 1 - Fixed Income
Section 1 - Fixed Income
By: Al Kart
HOFIS 1, HOFIS 2, HOFIS 9 ...18Decks429Flashcards36Learners -
WME
WME
By: Mathieu Gouraud
CH 5 - Residential Mortgages, CH 8 - Understanding Tax Returns, Ch 10 Retirement Savings Plans ...16Decks364Flashcards23Learners -
CFA Lvl 1
CFA Lvl 1
By: Jorge V.C Enrique
Volume 1 - Quantitative Methods, Volume 1 - Economics, Volume 2 - Corporate Issuers ...10Decks1,768Flashcards1Learner -
CFA Level 3
CFA Level 3
By: Brady Renn
Chapter 15-18 Equity, Chapter 19-20 Alternative Investments, Chapter 05-07 Asset Allocation ...15Decks427Flashcards1Learner -
Portfolio Management
Portfolio Management
By: Loïck Lépine
Lecture 1, CAPM and Black-Litterman, Tests of CAPM and Factor Models ...8Decks98Flashcards6Learners -
1.Private: Actuarial F105 - Finance & Investments
1.Private: Actuarial F105 - Finance & Investments
By: Bassie .
Ch 1 +2 - Derivatives, Ch 3 - Specialist Asset Classes (1), Ch 4 - Specialist Asset Classes (2) ...19Decks433Flashcards1Learner -
investments
investments
By: Duncan Ramler
Chapter 1 - background and issues, Chapter 2 - asset classes and financial instruments, Chapter 3 - securities markets ...14Decks715Flashcards1Learner -
FIN4050 - Portfolio Management Theory
FIN4050 - Portfolio Management Theory
By: Gavin Johnson
Markowitz and Risk Penalty Models, Investment Math, Investment Math II ...8Decks295Flashcards1Learner -
CFA L3 Matheus
CFA L3 Matheus
By: Matheus Prates
Section 3 - Fixed Income, Section 3 - Equity PM, Section 2 - R5/R6/R7 - Asset Allocation ...18Decks649Flashcards2Learners -
Investment Management
Investment Management
By: Alexia James
Chapter 1 - Investment concepts, Chapter 2 - Fundamental analysis, Chapter 3 - Technical Analysis ...6Decks280Flashcards1Learner -
Trading
Trading
By: Hà Lê
Trade Strategy and Execution, Portfolio Performance Evaluation, Investment Manager Selection ...4Decks136Flashcards1Learner -
Series 66 Self Study
Series 66 Self Study
By: Griffin Horne
Chapter 1- Federal Securities Regulations-5 Questions, Chapter 2 Sections 1-6- state Regulation under The uniform securities Act- 23 questions, Chapter 2 Continued ...22Decks554Flashcards18Learners -
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 ...22Decks75Flashcards8Learners -
Investment Planning
Investment Planning
By: Alexander Ling
Module 1 Securities Market and Money Market, Module 2 Debt Investments, Module 3 Equity Investments and Managed Assets ...8Decks497Flashcards1Learner -
CAS EXAM 9
CAS EXAM 9
By: Ying Yuan
BKM Chapter 13 - Empirical Evidence on Security Returns, BKM Chapter 15 - The Term Structure of Interest Rates, BKM Chapter 16 - Managing Bond Portfolios ...32Decks368Flashcards55Learners -
CA1 2020
CA1 2020
By: jp swanepoel
Chapter 39: Monitoring, Chapter 38: Surplus and surplus management, Chapter 37: Capital requirements ...32Decks277Flashcards19Learners -
My Series 65
My Series 65
By: Haley Van Horn
Exam 1, Exam 2, Partnerships/Corporations ...9Decks544Flashcards1Learner -
OLFP 103 - Investments
OLFP 103 - Investments
By: Manish Sinha
Introduction to Stocks, Fixed income secuities, Introduction to Pooled Investment ...16Decks220Flashcards1Learner -
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 -
Advanced Investment Strategies
Advanced Investment Strategies
By: Mathieu Gouraud
Ch 1 - The Canadian Wealth Accumulation Market, Ch2 - Wealth Accumulation, Discovery, and Marketing, Ch 3 Understanding a Client’s Risk Tolerance ...12Decks210Flashcards4Learners -
Finance for Managers
Finance for Managers
By: Harry Parkinson
Week 1- Firm objectives and Time Value of Money, Week 2- Investment Appraisal Techniques, Week 3- Working Capital Management ...9Decks304Flashcards2Learners -
CFP: Investments
CFP: Investments
By: frank graziano
Terms, Equations, 1. Securities Markets and Market Mechanics ...16Decks169Flashcards8Learners -
Section 5 - Investment Policy and Regulatory Framework
Section 5 - Investment Policy and Regulatory Framework
By: Al Kart
MIP CH 1: Portfolio Management Process and the Investment Policy Statement, MIP CH 3: Managing Institutional Investor Portfolios, QFIP-136: Elements of an IPS for Institutional Investors ...7Decks90Flashcards4Learners -
CFA
CFA
By: Adrian Junco
ETHICS, Quantitative Methods, Economics ...10Decks786Flashcards1Learner -
RPA 4
RPA 4
By: Kim Bowman
Assignment 1 - Personal Wealth Mgmt, Assignment 2 - A Macro View, Assignment 3 - Investment Strategy ...12Decks686Flashcards2Learners -
2-14. CFMP - Certified Financial Markets Professional
2-14. CFMP - Certified Financial Markets Professional
By: Emil Melchor
Chapter 1: Financial Markets, Chapter 2: Intro to Markets and Market Structure, Chapter 3: Markets and Instruments (The Money Market) ...15Decks475Flashcards4Learners -
1. Actuarial SP5
1. Actuarial SP5
By: Bassie .
Chapter 1: Derivatives, Chapter 2: Derivatives Part 2, Chapter 3: Specialist asset classes ...23Decks318Flashcards1Learner -
SOA QFI PM
SOA QFI PM
By: Nathaniel Chin
HOFIS Ch1, HOFIS Ch2, HOFIS Ch7 ...49Decks510Flashcards2Learners -
Certificate in ESG Investing
Certificate in ESG Investing
By: Alban Cousin
Chapter 1: Introduction to ESG Investing, Chapter 2: Introduction to the ESG market, Chapter 3: Environmental Factors ...9Decks205Flashcards1Learner