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Learn Portfolio Management

Study 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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  • MBUA513
    MBUA513

    MBUA513

    By: Kieren Sprunt
    Topic 1: Agile Manifesto and Methodologies, Topic 2: Project, programme, and portfolio management, Topic 3: Project selection ...
    13
    Decks
    155
    Flashcards
    3
    Learners
  • CFA L3
    CFA L3

    CFA L3

    By: Gabriel Tishelman
    Asset Allocation (10.20.24), Portfolio Construction (10.27.24), Performance Measurement (10.31.24) ...
    9
    Decks
    400
    Flashcards
    1
    Learner
  • My 2022 CFA LEVEL II
    My 2022 CFA LEVEL II

    My 2022 CFA LEVEL II

    By: Paul C
    Ethics, Quantitative methods, Financial reporting and analysis ...
    11
    Decks
    221
    Flashcards
    2
    Learners
  • Higher Business Managment (Exam)
    Higher Business Managment (Exam)

    Higher Business Managment (Exam)

    By: Priyanka Bhandari
    Understanding Business- Growth, Understanding Business- Corporate Culture, Understanding Business- Corporate Social Responsibilty ...
    43
    Decks
    633
    Flashcards
    63
    Learners
  • AF4
    AF4

    AF4

    By: Alex Lindgreen
    Ratios - what they mean, Equities And Property, Alternative Investments ...
    22
    Decks
    241
    Flashcards
    1
    Learner
  • CFA
    CFA

    CFA

    By: Adrian Junco
    ETHICS, Quantitative Methods, Economics ...
    10
    Decks
    786
    Flashcards
    1
    Learner
  • Higher Business Managment (Prelim) ✍🏼️
    Higher Business Managment (Prelim) ✍🏼️

    Higher Business Managment (Prelim) ✍🏼️

    By: Sara Y
    Understanding Business- Growth, Understanding Business- Corporate Culture, Understanding Business- Corporate Social Responsibilty ...
    19
    Decks
    193
    Flashcards
    67
    Learners
  • APM
    APM

    APM

    By: Cara Roney
    Organisational structure, Infrastructure (project office), Life cycles ...
    8
    Decks
    163
    Flashcards
    3
    Learners
  • 1.F105 Finance and Investments
    1.F105 Finance and Investments

    1.F105 Finance and Investments

    By: Bassie .
    Chapter 1: Derivatives, Chapter 2: Derivatives 2, Chapter 3: Specialist Asset Classes ...
    22
    Decks
    272
    Flashcards
    1
    Learner
  • Investment Planning
    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 ...
    8
    Decks
    497
    Flashcards
    1
    Learner
  • Certificate in ESG Investing
    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 ...
    9
    Decks
    205
    Flashcards
    1
    Learner
  • BSN Phase 1
    BSN Phase 1

    BSN Phase 1

    By: Emily Menkin
    Novi, Section 1: Pain Management, Questions I Got Wrong On Quiz Or Exam ...
    24
    Decks
    453
    Flashcards
    14
    Learners
  • Strategic Management
    Strategic Management

    Strategic Management

    By: Michi Baum
    1. What is Strategy, 2. Strategic Positioning (Environment, Capabilities), 3. Business Strategy ...
    12
    Decks
    164
    Flashcards
    1
    Learner
  • Sfm
    Sfm

    Sfm

    By: Amal Jolly
    Merger, Mutual Fund, Risk Management ...
    10
    Decks
    120
    Flashcards
    1
    Learner
  • Power Market
    Power Market

    Power Market

    By: Romain Gay
    electricity production, lecture 1 & 2: introduction, electricity spot market, lecture 3: price formation ...
    6
    Decks
    54
    Flashcards
    1
    Learner
  • Kaplan CFA Exam Level 2
    Kaplan CFA Exam Level 2

    Kaplan CFA Exam Level 2

    By: Nick Polito
    Fixed Income, Ethics, Derivatives ...
    7
    Decks
    395
    Flashcards
    1
    Learner
  • New Product Development & Open Innovation
    New Product Development & Open Innovation

    New Product Development & Open Innovation

    By: Sofia Vilares
    1. Issues in Innovation Management, 3. Strategy + Innovation Portfolio, 4. Organizing NPD Process ...
    13
    Decks
    127
    Flashcards
    2
    Learners
  • CFA: Level EXAMPLES
    CFA: Level EXAMPLES

    CFA: Level EXAMPLES

    By: Anjy Alli
    Ethical and Professional Standards, Quantitative Methods: Applications, Wrong Answers ...
    18
    Decks
    1,318
    Flashcards
    1
    Learner
  • CSC
    CSC

    CSC

    By: Natalie Reid
    Chapter 13: Fundamental and Technical Analysis, Chapter 14: Company Analysis, Chapter 15: Introduction to the Portfolio Approach ...
    8
    Decks
    199
    Flashcards
    3
    Learners
  • CFA Level III
    CFA Level III

    CFA Level III

    By: Venera Saparaliev
    Ethics, Behavioral Finance, Private Wealth Mgmnt ...
    16
    Decks
    128
    Flashcards
    4
    Learners
  • B2B
    B2B

    B2B

    By: Deleted Deleted
    Chapter 1 - Understanding Business Marketing, Chapter 2 - Buyer's Behaviour, Chapter 3 - Understanding B2B relationships and network ...
    12
    Decks
    154
    Flashcards
    1
    Learner
  • 3028MKT - Strategic Marketing
    3028MKT - Strategic Marketing

    3028MKT - Strategic Marketing

    By: Kate Cook
    Chapter #1: Intro to Market Based Management, Chapter #2: Marketing Metrics & Marketing Profitability, Chapter #3: Market Potential, Market Demand and Market Share ...
    10
    Decks
    209
    Flashcards
    33
    Learners
  • FM300 - Asset pricing
    FM300 - Asset pricing

    FM300 - Asset pricing

    By: Laura Walsh
    Week 1 - CAPM overview, Week 4 - Empirical evidence of the CAPM & Multifactor models, Week 5 - Market efficiency: empirical tests & evidence ...
    10
    Decks
    96
    Flashcards
    1
    Learner
  • FINA 408
    FINA 408

    FINA 408

    By: Marc hade
    Lecture 1 (intro to TA & Dow theory), Lecture 2 (intro to behaviour finance market microstructure), Lecture 3 (history and construction of charts, trends, breakouts, stops) ...
    15
    Decks
    794
    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
  • CWM - Portfolio Construction Theory
    CWM - Portfolio Construction Theory

    CWM - Portfolio Construction Theory

    By: Alex Brangham
    Principal Asset Classes, Fundamentals of Investment Theory, Risk Free Returns / Measures ...
    13
    Decks
    194
    Flashcards
    2
    Learners
  • CIM
    CIM

    CIM

    By: tony beth
    Portfolio Management Techniques
    1
    Decks
    29
    Flashcards
    3
    Learners
  • IT-PM-Fragen-Exercise
    IT-PM-Fragen-Exercise

    IT-PM-Fragen-Exercise

    By: Nirthi Jegarajah
    Knowledge/Performance/Perosnal skills, Portfolio/Project/Program, input/tool/output ...
    7
    Decks
    85
    Flashcards
    10
    Learners
  • 2020-WME
    2020-WME

    2020-WME

    By: Cathleen Shipley
    Ch 1-4, Key NUMBERS and CALCULATIONS, ACRONYMS ...
    13
    Decks
    198
    Flashcards
    8
    Learners
  • CAIA Level 2
    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 ...
    43
    Decks
    740
    Flashcards
    1
    Learner

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