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Learn Investment And Risk Management

Study Investment And Risk 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 3 2019
    CFA 3 2019

    CFA 3 2019

    By: Rogério Castanho Gonçalves
    Ethical and Professional Standards, Behaviour Finance, Private Wealth Mgt (1) ...
    14
    Decks
    225
    Flashcards
    3
    Learners
  • F105 Definitions & Lists
    F105 Definitions & Lists

    F105 Definitions & Lists

    By: Ailish Holyoak
    Chapter 2 & 3: Derivatives, Chapter 4: Special asset classes (1), Chapter 5: Special asset classes (2) ...
    21
    Decks
    546
    Flashcards
    1
    Learner
  • Advanced Investment Strategies
    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 ...
    12
    Decks
    210
    Flashcards
    4
    Learners
  • J10 Discretionary investment management
    J10 Discretionary investment management

    J10 Discretionary investment management

    By: Ashley Deleane
    Chapter 1 - Investment advice process, Chapter 2 - Main asset classes - cash, bonds equities and property, Chapter 3 - Alternative investments and derivatives ...
    13
    Decks
    99
    Flashcards
    35
    Learners
  • Financial Management
    Financial Management

    Financial Management

    By: Natalia Kubler
    Business valuation, Risk and decision making, Investment appraisal ...
    9
    Decks
    254
    Flashcards
    1
    Learner
  • International Banking and Finance
    International Banking and Finance

    International Banking and Finance

    By: Mitch Stone
    1 - Intro to Multinational finance management, 2 - Determination of Exchange Rates, 3 - International Monetary System ...
    11
    Decks
    165
    Flashcards
    38
    Learners
  • F102 Life Insurance
    F102 Life Insurance

    F102 Life Insurance

    By: Kalind Ramnarayan
    Chapter 1-Life Insurance Products (Endowments), Chapter 2-Life Insurance Products (Whole Life and Term Assurance)), Chapter 3-Life Insurance Products (Annuities) ...
    34
    Decks
    471
    Flashcards
    95
    Learners
  • F105 Finance & Investment
    F105 Finance & Investment

    F105 Finance & Investment

    By: Ailish Holyoak
    Chapter 2 & 3: Derivatives, Chapter 4: Special asset classes (1), Chapter 5: Special asset classes (2) ...
    21
    Decks
    471
    Flashcards
    1
    Learner
  • Finm1001
    Finm1001

    Finm1001

    By: Dana Wang
    Time value of money - an introduction to financial mathematics, Risk, Time value of money - valuing shares ...
    13
    Decks
    323
    Flashcards
    13
    Learners
  • CFP Flashcards - July 2021 Exam
    CFP Flashcards - July 2021 Exam

    CFP Flashcards - July 2021 Exam

    By: Scott Neuberger
    Professional Conduct & Regulation, Education Planning, Estate Planning ...
    8
    Decks
    524
    Flashcards
    1
    Learner
  • ARM
    ARM

    ARM

    By: Johan Koen
    Ch0: Actuarial control cycle, Ch1: Actuarial advice, Ch2: External environment ...
    41
    Decks
    327
    Flashcards
    2
    Learners
  • Series 66 Self Study
    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 ...
    22
    Decks
    554
    Flashcards
    18
    Learners
  • Real Estate
    Real Estate

    Real Estate

    By: Joshua Madden
    Chapter 1: The Real Estate Business, Chapter 2: Rights in Real Estate, Chapter 3: Interests & Estates ...
    24
    Decks
    402
    Flashcards
    8
    Learners
  • FIN4050 - Portfolio Management Theory
    FIN4050 - Portfolio Management Theory

    FIN4050 - Portfolio Management Theory

    By: Gavin Johnson
    Markowitz and Risk Penalty Models, Investment Math, Investment Math II ...
    8
    Decks
    295
    Flashcards
    1
    Learner
  • RPA 4
    RPA 4

    RPA 4

    By: Kim Bowman
    Assignment 1 - Personal Wealth Mgmt, Assignment 2 - A Macro View, Assignment 3 - Investment Strategy ...
    12
    Decks
    686
    Flashcards
    2
    Learners
  • Intra - Alternative Investments
    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 ...
    14
    Decks
    532
    Flashcards
    4
    Learners
  • Course 3: Investment Planning
    Course 3: Investment Planning

    Course 3: Investment Planning

    By: Michael Byrns
    Module 1: Securities Markets and Money Market Instruments, Module 2: Debt Securities, Module 3: Equity Investments and Managed Assets ...
    6
    Decks
    398
    Flashcards
    2
    Learners
  • Financial Management
    Financial Management

    Financial Management

    By: Grace Overy
    Objectives and investment appraisal, Written Questions, Risk Management ...
    11
    Decks
    228
    Flashcards
    1
    Learner
  • Canadian Securities Course (CSC®)
    Canadian Securities Course (CSC®)

    Canadian Securities Course (CSC®)

    By: Cam V
    Chapter 1 - The Canadian Securities Industry (Done), Chapter 2 - The Capital Market (Done), Chapter 3 - The Canadian Regulatory Environment (Done) ...
    27
    Decks
    503
    Flashcards
    2
    Learners
  • HS328: Investments
    HS328: Investments

    HS328: Investments

    By: Darren Evensen
    Chapter 1: Securities Markets & Market Mechanics, Chapter 2: Measuring Returns & Risk, Chapter 3: Managing Portfolios (Theory) ...
    14
    Decks
    138
    Flashcards
    44
    Learners
  • BEC
    BEC

    BEC

    By: wenhao zhu
    Capital Budgeting, Corporate Governance, Cost Accounting ...
    40
    Decks
    855
    Flashcards
    1
    Learner
  • 2. BA2 CIMA
    2. BA2 CIMA

    2. BA2 CIMA

    By: Mia Discenza
    1 - Introduction to management accounting, 2 - Costing, 3 - Cost behaviour ...
    18
    Decks
    310
    Flashcards
    1
    Learner
  • Section 6 - Asset Liability Management and Asset Allocation
    Section 6 - Asset Liability Management and Asset Allocation

    Section 6 - Asset Liability Management and Asset Allocation

    By: Al Kart
    MIP Chapter 5, QFIP-140-19: Modern Investment Management: An Equilibrium Approach Ch 10, QFIP-142-19: Modern Investment Management: An Equilibrium Approach, Ch. 7 ...
    12
    Decks
    159
    Flashcards
    5
    Learners
  • CPA
    CPA

    CPA

    By: Matt Wilkins
    BEC, Capital Budgeting, Corporate Governance ...
    28
    Decks
    973
    Flashcards
    1
    Learner
  • CFP Prep Exam
    CFP Prep Exam

    CFP Prep Exam

    By: William Graham
    HIGH 5 General Principles of Financial Planning, High 5 Investment Planning 17% (29 Questions), High 5 Tax Planning ...
    12
    Decks
    563
    Flashcards
    4
    Learners
  • Investment Management
    Investment Management

    Investment Management

    By: Louis Paterson
    Chapter 1 - The Investment Environment, Chapter 2 - Asset Classes and Financial Instruments, Portfolio Management Evaluation ...
    12
    Decks
    143
    Flashcards
    20
    Learners
  • AFMA Core
    AFMA Core

    AFMA Core

    By: Katherine Palmer
    AFMA Core: Exam tips, Ch 6 Regulatory Environment, Ch 7 Risk and Risk Management Frameworks ...
    8
    Decks
    318
    Flashcards
    8
    Learners
  • me cfp
    me cfp

    me cfp

    By: Kevin Pitkin
    Retirement/Education and EE Benefits, Tax, Estate ...
    6
    Decks
    159
    Flashcards
    1
    Learner
  • CRPC
    CRPC

    CRPC

    By: Nicolas Stanley
    Maximizing the Client Experience During the Retirement Planning Process, Principles & Strategies When Investing for Retirement, Strategies for Maximizing Social Security Benefits ...
    11
    Decks
    301
    Flashcards
    92
    Learners
  • Corporate Finance
    Corporate Finance

    Corporate Finance

    By: Isabela Fernandes
    Investment decisions, Project risk management, WACC ...
    6
    Decks
    92
    Flashcards
    2
    Learners

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