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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!
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  • CFA Level II
    CFA Level II

    CFA Level II

    By: Natalie Fabrizio
    1: Multiple Regression, 2: Time Series Models, 3: Machine Learning ...
    33
    Decks
    282
    Flashcards
    1
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  • CAIA Level 2
    CAIA Level 2

    CAIA Level 2

    By: Victor Koyama
    CAIA L2 - Equations, CAIA L2 - 1.1 - Decentralized Finance: On Blockchain- and Smart Contract-Based Financial Markets, CAIA L2 - 1.2 - Technical Guide for Limited Partners: Responsible Investing in Private Equity ...
    49
    Decks
    552
    Flashcards
    6
    Learners
  • CFA Level 3 -3
    CFA Level 3 -3

    CFA Level 3 -3

    By: sri I
    Institutional Investor, Linking Pension Liab to assets, Alternative Investments ...
    7
    Decks
    80
    Flashcards
    2
    Learners
  • ACTL4303
    ACTL4303

    ACTL4303

    By: Jonathan Koruga
    Week 1 - Investment Background, Week 2 - Portfolio Theory and Asset Pricing, Week 3 - Economic and financial theories ...
    6
    Decks
    201
    Flashcards
    1
    Learner
  • ECB004 Introduction to Financial Economics
    ECB004 Introduction to Financial Economics

    ECB004 Introduction to Financial Economics

    By: Leon Gogiqi
    WEEK 1: Capital Market Participants, WEEK 2 - Equity Market Trading, WEEK 2 - OTC Markets, Dealers, Inter-dealer brokers ...
    13
    Decks
    314
    Flashcards
    1
    Learner
  • CFA Level 3
    CFA Level 3

    CFA Level 3

    By: Xi Gu
    EV - R24 Active Equity Investing: Strategies, EV - R25 Active Equity Investing: Portfolio Construction, FI - R19 Liability Driven and Index Based Strategies ...
    6
    Decks
    73
    Flashcards
    2
    Learners
  • Business Finance
    Business Finance

    Business Finance

    By: Peter Fielding
    2 Terminology and the Financial System, 4 The New Issues Market and Types of Securities, 6 Secondary Market Activity, Behavioural Finance and Related Strategies ...
    21
    Decks
    285
    Flashcards
    1
    Learner
  • 3rd Year - Investment Management
    3rd Year - Investment Management

    3rd Year - Investment Management

    By: Aditi Shirsalkar
    Lecture 1 - Introduction to Investment Management, Lecture 2 - Risk Aversion and Utility Theory, Lecture 3 - Optimal Capital Allocation ...
    10
    Decks
    165
    Flashcards
    1
    Learner
  • International Finance And Capital Markets
    International Finance And Capital Markets

    International Finance And Capital Markets

    By: Morgan Savill
    Time Value and Investment Appraisal AND Debt and Equity, Market Efficiency, Security and Portfolio Analysis AND Portfolio Theory and CAPM ...
    4
    Decks
    149
    Flashcards
    1
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  • Financial Reporting & Analysis
    Financial Reporting & Analysis

    Financial Reporting & Analysis

    By: William Thacker
    Financial Reporting & Analysis 1: Inter-corporate Investments, Portfolio Management 2: Active Management, Value Added, Risk/Return, Financial Reporting & Analysis 1: Post Employment Benefits & Measuring DB Obligations ...
    6
    Decks
    208
    Flashcards
    1
    Learner
  • Investment
    Investment

    Investment

    By: Katrina Enros
    Chapter 1: Investments - Background and Issues, Chapter 2: Asset Classes and Financial Instruments, Chapter 3: Securities Markets ...
    10
    Decks
    181
    Flashcards
    1
    Learner
  • AFM332 - Security Analysis and Portfolio Management
    AFM332 - Security Analysis and Portfolio Management

    AFM332 - Security Analysis and Portfolio Management

    By: Jake Moen
    Topic 1 - Investment and Portfolio Management Process, Topic 2 - Economy and Industry Analysis, Topic 3 - Equity Analysis ...
    4
    Decks
    47
    Flashcards
    1
    Learner
  • Acronym knowledge test CA1
    Acronym knowledge test CA1

    Acronym knowledge test CA1

    By: jp swanepoel
    Chapter 1, 2 and 3 Actuarial advice, External environment and Regulation, Chapter 4: Introduction to financial products and customer needs, Chapter 5, 6, 7 and 8 Life, Health and General insurnace ...
    12
    Decks
    84
    Flashcards
    4
    Learners
  • CFA Exam 2
    CFA Exam 2

    CFA Exam 2

    By: Nicole Patterson
    Quantitative Methods, Intercorporate investment, pension ...
    15
    Decks
    168
    Flashcards
    1
    Learner
  • Series 66
    Series 66

    Series 66

    By: m w
    Federal and State Registration of IA, Unit 3 Economic Factors, Unit 1 Federal And State ...
    9
    Decks
    234
    Flashcards
    1
    Learner
  • CFA Level One
    CFA Level One

    CFA Level One

    By: Swati Olebe
    Ethical and Professional Standards, Quantitative Methods, Economics ...
    12
    Decks
    255
    Flashcards
    1
    Learner
  • Finance
    Finance

    Finance

    By: Michael Phillips
    Quantitative Methods, Economics, Financial Statement Analysis ...
    10
    Decks
    109
    Flashcards
    1
    Learner
  • Series 65
    Series 65

    Series 65

    By: Anna Ruiz
    Unit 1-7: Laws, Regulations, and Guidelines, Unit 8: Basic Economic Concepts, Unit 9: Financial Reporting ...
    18
    Decks
    170
    Flashcards
    2
    Learners
  • Series 66
    Series 66

    Series 66

    By: Mark Ofreneo
    Federal Securities Acts, Administration of the USA, Portfolio Management and Investment Risk ...
    5
    Decks
    173
    Flashcards
    1
    Learner
  • Portfolio Mgmt
    Portfolio Mgmt

    Portfolio Mgmt

    By: Dan McBride
    R.46 Portfolio Mgmt Process and IPS, R.47 Intro to Multi-factor Models, R. 48 Measuring and Managing Market Risk ...
    6
    Decks
    30
    Flashcards
    2
    Learners
  • Portfolio Management
    Portfolio Management

    Portfolio Management

    By: Zakarias Larsson
    ETFs, Using Multifactor Models, Measuring and Managing Market Risk ...
    6
    Decks
    72
    Flashcards
    1
    Learner
  • Portfolio Management
    Portfolio Management

    Portfolio Management

    By: Whitney Schuringa
    Portfolio Concepts, International Asset Pricing, Active Portfolio Management ...
    4
    Decks
    59
    Flashcards
    1
    Learner
  • Portfolio Management
    Portfolio Management

    Portfolio Management

    By: Wes L
    PM Overview, Portfolio Risk and Return: Part 1, Portfolio Risk and Return: Part 2 ...
    8
    Decks
    45
    Flashcards
    1
    Learner
  • International Investment
    International Investment

    International Investment

    By: Stephanie Silva
    Topic 5 - Alternative Investments ((ii) What is an Exchange Traded Fund (ETF) & advantages and disadvantages of ETFs), Topic 5-Alternative Investments ((iii) Types of ETFs), Topic 5-Alternative Investments ((iv) What is a Hedge Fund & differences from traditional funds) ...
    15
    Decks
    91
    Flashcards
    2
    Learners
  • Finance
    Finance

    Finance

    By: Linden Horswill
    Ch. 17 - Valuations: Big Picture, Ch. 20 - Valuations: Tangible and Intangible Assets, Ch. 18 - Valuations - Asset-Based Approaches ...
    6
    Decks
    66
    Flashcards
    1
    Learner
  • CFA Level 1
    CFA Level 1

    CFA Level 1

    By: Nicki Neal
    Derivatives, Alternative Investments & Portfolio Management
    1
    Decks
    72
    Flashcards
    1
    Learner
  • L1 42 Portfolio Management: An Overview
    L1 42 Portfolio Management: An Overview

    L1 42 Portfolio Management: An Overview

    By: Steven Popovic
    A. Portfolio Management: An Overview, B describe types of investors and distinctive characteristics and needs of each;, A. Portfolio Approach to Investing ...
    6
    Decks
    78
    Flashcards
    1
    Learner
  • Series 65 (My Own)
    Series 65 (My Own)

    Series 65 (My Own)

    By: Sergey Konovalenko
    Unit 1: Regulation of Investment Advisers, Including State-Registered and Federal Covered Advisers, Unit 2: Regulation of Investment Adviser Representatives, UNIT 3: Regulation of Broker-Dealers and their Agents ...
    24
    Decks
    29
    Flashcards
    2
    Learners
  • CFA Q&A's Level 1
    CFA Q&A's Level 1

    CFA Q&A's Level 1

    By: Nicole Patterson
    Ethical and Professional Standards, Quantitative Methods, Economics ...
    10
    Decks
    61
    Flashcards
    1
    Learner
  • Advanced behavioural finance
    Advanced behavioural finance

    Advanced behavioural finance

    By: Ondrej Smitka
    Week 1 - Limits to arbitrage, Week 1 - Lamont, O. A., and Thaler, R. H. (2003). Can the market add and subtract? Mispricing in tech stock carve-outs. Journal of Political Economy, 111(2), 227–268., Week 1 - Malmendier, U., and Nagel, S. (2011). Depression babies: Do macroeconomic experiences affect risk taking?. Quarterly Journal of Economics, 126, 373–416. ...
    26
    Decks
    136
    Flashcards
    2
    Learners

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