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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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  • Actuarial SP5
    Actuarial SP5

    Actuarial SP5

    By: Tong Wu
    Chapter 1: Derivatives, Chapter 2: Derivatives Part 2, Chapter 3: Specialist asset classes ...
    23
    Decks
    318
    Flashcards
    41
    Learners
  • Project management
    Project management

    Project management

    By: Iris Cazaux
    Introduction to Project Management, Project, program and portfolio Selection, Project life Cycles and initiating Project ...
    7
    Decks
    329
    Flashcards
    5
    Learners
  • Equity
    Equity

    Equity

    By: Chani Unknown
    R22: Overview Of Equity Portfolio Management, R23: Passive Equity Investing, R24: Active Equity Investing - Strategies ...
    4
    Decks
    59
    Flashcards
    1
    Learner
  • eff105
    eff105

    eff105

    By: Prim Patel
    futures and intro to derivatives, environment, fundamental analysis ...
    36
    Decks
    1,098
    Flashcards
    4
    Learners
  • Section 4: Liquidity Risk
    Section 4: Liquidity Risk

    Section 4: Liquidity Risk

    By: Al Kart
    QFIP - 105 AAA Liquidity Work Group Report, QFIP - 147 Liquidity Risk Management Ch 2, QFIP - 106 Liquidity Risk Management Ch 3 ...
    7
    Decks
    125
    Flashcards
    7
    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
  • CFA Level 1 - Quantitative Methods
    CFA Level 1 - Quantitative Methods

    CFA Level 1 - Quantitative Methods

    By: Zach Laux
    Time Value of Money, Discounted Cash Flows, Statistical Concepts and Market Returns ...
    29
    Decks
    883
    Flashcards
    200
    Learners
  • Series 66
    Series 66

    Series 66

    By: Leo O'Connor
    Laws, Regulations and Guidelines Overview, State Registration of Securities, State Regulation Governing Broker-Dealers and Agents ...
    12
    Decks
    1,364
    Flashcards
    77
    Learners
  • CFA ESG Investing
    CFA ESG Investing

    CFA ESG Investing

    By: Kevin Unknown
    Chapter 1 - Introduction to ESG Investing, Chapter 2 - The ESG Market, Chapter 3 - Environmental Factors ...
    10
    Decks
    674
    Flashcards
    5
    Learners
  • CFA: Level 1
    CFA: Level 1

    CFA: Level 1

    By: Musthafa Bakar
    Ethical and Professional Standards, Quantitative Methods: Basic Concepts, Quantitative Methods: Applications ...
    18
    Decks
    1,318
    Flashcards
    37
    Learners
  • Introducing Projects
    Introducing Projects

    Introducing Projects

    By: Taurai Musendeki
    Project Environment, Project, programme And Portfolio Management, Project Roles ...
    6
    Decks
    61
    Flashcards
    1
    Learner
  • CFA Level I
    CFA Level I

    CFA Level I

    By: Natalie Fabrizio
    Quant, Econ, FRA (I): 15 & 16 ...
    45
    Decks
    2,097
    Flashcards
    49
    Learners
  • CFA Level 1
    CFA Level 1

    CFA Level 1

    By: EJ Duan
    Equity, Fixed Income, Ethics ...
    11
    Decks
    230
    Flashcards
    7
    Learners
  • Series 66 Exam
    Series 66 Exam

    Series 66 Exam

    By: Katharine Tomasino
    Unit 2, Unit 3, Unit 4 ...
    18
    Decks
    856
    Flashcards
    6
    Learners
  • Finance 2B
    Finance 2B

    Finance 2B

    By: Michael De Gouveia
    1) Bond Prices and yields (Chapter 14), 2) Bond market participants, 3) Fitch and Moody article ...
    21
    Decks
    433
    Flashcards
    2
    Learners
  • F105
    F105

    F105

    By: Nhlanhla Mkhabla
    Chapter 2 and 3, Chapter 23, Chapter 4: Specialist asset classes ...
    21
    Decks
    452
    Flashcards
    2
    Learners
  • F105 Finance and Investments
    F105 Finance and Investments

    F105 Finance and Investments

    By: Kalind Ramnarayan
    Chapter 1: Derivatives, Chapter 2: Derivatives 2, Chapter 3: Specialist Asset Classes ...
    22
    Decks
    272
    Flashcards
    36
    Learners
  • CFAI Flashcards
    CFAI Flashcards

    CFAI Flashcards

    By: Nabeel Saleh
    Quant, Ethics, Financial Reporting & Analysis ...
    10
    Decks
    590
    Flashcards
    2
    Learners
  • Investing
    Investing

    Investing

    By: Sridhar Thakkalapally
    CFP - Formulas, Introduction to Stocks, Fixed-Income Securities ...
    32
    Decks
    522
    Flashcards
    2
    Learners
  • 1. F105 investments and finance
    1. F105 investments and finance

    1. F105 investments and finance

    By: Bassie .
    Ch 1 +2 - Derivatives, Ch 3 - Specialist Asset Classes (1), Ch 4 - Specialist Asset Classes (2) ...
    19
    Decks
    433
    Flashcards
    1
    Learner
  • Finance
    Finance

    Finance

    By: David Rogers
    Advanced Investments, Portfolio Management, Real Estate Finance ...
    9
    Decks
    201
    Flashcards
    4
    Learners
  • CFA 1
    CFA 1

    CFA 1

    By: Travis Larsen
    FINANCIAL ANALYSIS, FINANCIAL ANALYSIS II, FINANCIAL ANALYSIS III ...
    18
    Decks
    454
    Flashcards
    25
    Learners
  • CAIA Level 1 2020 march
    CAIA Level 1 2020 march

    CAIA Level 1 2020 march

    By: Bajram Merovci
    1. What is alternative investment?, 2. The Environment of Alternative Investments, 3. Quantitative Foundations ...
    38
    Decks
    2,143
    Flashcards
    149
    Learners
  • 1. F105 - Finance and Investment Principles
    1. F105 - Finance and Investment Principles

    1. F105 - Finance and Investment Principles

    By: Bassie .
    Chapter 1: Derivatives (1), Chapter 2: Derivatives (2), Chapter 3: Specialist asset classes (1) ...
    24
    Decks
    420
    Flashcards
    1
    Learner
  • CFA 3 2019 FAST
    CFA 3 2019 FAST

    CFA 3 2019 FAST

    By: Rogério Castanho Gonçalves
    Behaviour Finance, Private Wealth Mgt (1), Private Wealth Mgt (2) ...
    12
    Decks
    170
    Flashcards
    2
    Learners
  • CAIA Level 1
    CAIA Level 1

    CAIA Level 1

    By: Ross McLister
    1. What is alternative investment?, 2. The Environment of Alternative Investments, 3. Quantitative Foundations ...
    38
    Decks
    2,130
    Flashcards
    526
    Learners
  • CFMP
    CFMP

    CFMP

    By: ANDREN ROSE CREDO
    Exam #1, Exam #2, Exam #3 Forex ...
    5
    Decks
    361
    Flashcards
    1
    Learner
  • AFM 121
    AFM 121

    AFM 121

    By: Tracy Zhao
    chapter 1, Chapter 2, chapter 3 ...
    11
    Decks
    273
    Flashcards
    6
    Learners
  • CAIA Level One Reversed
    CAIA Level One Reversed

    CAIA Level One Reversed

    By: D K
    1. Professional Standards & Ethics, 2. Introduction to Alternative Investments, 3. Real Assets ...
    8
    Decks
    542
    Flashcards
    13
    Learners
  • CFA L2 Matheus
    CFA L2 Matheus

    CFA L2 Matheus

    By: Matheus Prates
    1. Corporate Finance, 2. Economics, 3. Quantitative Methods ...
    9
    Decks
    435
    Flashcards
    2
    Learners

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