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  • Portfolio Management
    Portfolio Management

    Portfolio Management

    By: LORI REE
    (56) Technical Analysis, (55) Risk Management: An Introduction, (54) Basics of Portfolio Planning and Construction ...
    12
    Decks
    485
    Flashcards
    8
    Learners
  • PMI Portfolio Management
    PMI Portfolio Management

    PMI Portfolio Management

    By: Marcel Wirtz
    1. Introduction, 2. Portfolio Life Cycle, 3 Portfolio Strategic Management ...
    10
    Decks
    291
    Flashcards
    6
    Learners
  • Equity Portfolio Management
    Equity Portfolio Management

    Equity Portfolio Management

    By: Thea Mehlum Thomesen
    Risk, Return and The Historical Record, Index Models, The Efficient Market Hypothesis ...
    8
    Decks
    242
    Flashcards
    2
    Learners
  • Portfolio Management Techniques
    Portfolio Management Techniques

    Portfolio Management Techniques

    By: Andrew Brooks
    A, B, C, D, E, F, G, H, I, K, L, M, N, O, P ...
    4
    Decks
    202
    Flashcards
    33
    Learners
  • CFA Level II Derivatives & Portfolio Management
    CFA Level II Derivatives & Portfolio Management

    CFA Level II Derivatives & Portfolio Management

    By: John Marshall
    Reading 51 - Forward Markets and Contracts, Reading 52 - Futures Markets and Contracts, Reading 53 - Option Markets and Contracts ...
    10
    Decks
    290
    Flashcards
    123
    Learners
  • FINA 411: Portfolio Management
    FINA 411: Portfolio Management

    FINA 411: Portfolio Management

    By: Cesar A. Contla
    class 1: intro, chapter 22: Portfolio Management techniques, Class 2: Alternative Investments ...
    13
    Decks
    388
    Flashcards
    6
    Learners
  • CISI - Portfolio Construction Theory in Wealth Management
    CISI - Portfolio Construction Theory in Wealth Management

    CISI - Portfolio Construction Theory in Wealth Management

    By: Alkaid Arao
    Chapter 1, Summer 2021 Exam, Winter 2021 Exam ...
    15
    Decks
    877
    Flashcards
    11
    Learners
  • Portfolio Management
    Portfolio Management

    Portfolio Management

    By: Loïck Lépine
    Lecture 1, CAPM and Black-Litterman, Tests of CAPM and Factor Models ...
    8
    Decks
    98
    Flashcards
    6
    Learners
  • Investment and Portfolio Management
    Investment and Portfolio Management

    Investment and Portfolio Management

    By: Rochelle Joy A. Macayan
    Investment Concepts to Risk and Return, Risk and Return, [FORMULAS] Risk and Return ...
    10
    Decks
    221
    Flashcards
    1
    Learner
  • Portfolio Management
    Portfolio Management

    Portfolio Management

    By: Zakarias Larsson
    ETFs, Using Multifactor Models, Measuring and Managing Market Risk ...
    6
    Decks
    168
    Flashcards
    1
    Learner
  • Portfolio Management
    Portfolio Management

    Portfolio Management

    By: Mark Appel
    Benchmarking, Duurzaamheid, Vastgoed beleggingsstrategie ...
    7
    Decks
    118
    Flashcards
    6
    Learners
  • Portfolio Management
    Portfolio Management

    Portfolio Management

    By: Rita Pedreira
    Portfolio Management Process, Economic Environment, CODE OF ETHICS
    3
    Decks
    218
    Flashcards
    2
    Learners
  • Investment and Portfolio Management
    Investment and Portfolio Management

    Investment and Portfolio Management

    By: Rochelle Jane Nariz
    Investment, Money Market, Stock ...
    10
    Decks
    244
    Flashcards
    1
    Learner
  • Portfolio Management Techniques
    Portfolio Management Techniques

    Portfolio Management Techniques

    By: Jeff Kennedy
    Portfolio Management Techniques
    1
    Decks
    190
    Flashcards
    24
    Learners
  • Investment analysis and portfolio management
    Investment analysis and portfolio management

    Investment analysis and portfolio management

    By: Marcelo Leal
    CH 1, CH 18, CH 4 ...
    10
    Decks
    159
    Flashcards
    17
    Learners
  • Investment And Portfolio Management
    Investment And Portfolio Management

    Investment And Portfolio Management

    By: Guia Monique Flores
    Chapter 1, Chapter 3, Chapter 4 ...
    6
    Decks
    442
    Flashcards
    1
    Learner
  • 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
  • Portfolio Management
    Portfolio Management

    Portfolio Management

    By: Manny Smith
    LM 1: Portfolio Risk & Return: Part 1, LM 2: Portfolio Risk & Return: Part II, LM 3: Portfolio Management: An Overview ...
    6
    Decks
    256
    Flashcards
    1
    Learner
  • Portfolio Management L2
    Portfolio Management L2

    Portfolio Management L2

    By: Shannon Smith
    ETFS: Mechanics and Applications, Using Multi-Factor Models, Measuring & Managing Market Risk ...
    6
    Decks
    172
    Flashcards
    2
    Learners
  • PORTFOLIO MANAGEMENT
    PORTFOLIO MANAGEMENT

    PORTFOLIO MANAGEMENT

    By: jordan andrews
    EVERYTHING
    1
    Decks
    93
    Flashcards
    1
    Learner
  • Portfolio management
    Portfolio management

    Portfolio management

    By: Mukelwe Mdluli
    CFA Standards, Utility, Lecture 5 ...
    5
    Decks
    40
    Flashcards
    1
    Learner
  • IMC unit 2 - Chapter 15 Portfolio Management
    IMC unit 2 - Chapter 15 Portfolio Management

    IMC unit 2 - Chapter 15 Portfolio Management

    By: Emily Havers
    Section 3, Section 4, Section 5 ...
    8
    Decks
    171
    Flashcards
    9
    Learners
  • Portfolio Theory Management
    Portfolio Theory Management

    Portfolio Theory Management

    By: s marty
    Equity Portfolios (Ch7), Fixed Income Portfolios (Ch9), Global Investing (Ch10) ...
    8
    Decks
    171
    Flashcards
    4
    Learners
  • Portfolio Management S1 2025
    Portfolio Management S1 2025

    Portfolio Management S1 2025

    By: Yashila Balakrishnan
    TOPIC 1: Return Objectives, TOPIC 2: Risk Objectives, THE RELATIONSHIP BETWEEN RISK AND REWARD ...
    4
    Decks
    27
    Flashcards
    1
    Learner
  • Uni Final
    Uni Final

    Uni Final

    By: Emma Gedge
    Security Analysis and Portfolio Management, Tax - Mostly compliance, Modelling ...
    12
    Decks
    421
    Flashcards
    5
    Learners
  • 2025 CFA Level II Derivatives & Portfolio Management
    2025 CFA Level II Derivatives & Portfolio Management

    2025 CFA Level II Derivatives & Portfolio Management

    By: Anjy Alli
    Reading 28 - Pricing and Valuation of Forward Commitments, Reading 53 - Option Markets and Contracts, Reading 54 - Swap Markets and Contracts ...
    11
    Decks
    403
    Flashcards
    1
    Learner
  • PORTFOLIO MANAGEMENT
    PORTFOLIO MANAGEMENT

    PORTFOLIO MANAGEMENT

    By: Felippe Rascalia
    Intro, Risk And Return I, Risk And Return II ...
    11
    Decks
    114
    Flashcards
    2
    Learners
  • Portfolio Management
    Portfolio Management

    Portfolio Management

    By: Sarah Aoudia
    Lecture 1 - Expected Utility and Risk Aversion, Tutorial week 1, Tutorial 2 ...
    9
    Decks
    78
    Flashcards
    1
    Learner
  • CFA L3
    CFA L3

    CFA L3

    By: Jatin Dalmia
    Portfolio Management, CME, Equity ...
    8
    Decks
    407
    Flashcards
    1
    Learner
  • Portfolio Management Techniques
    Portfolio Management Techniques

    Portfolio Management Techniques

    By: Robert Dekanic
    Portfolio Management Techniques
    1
    Decks
    19
    Flashcards
    8
    Learners

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