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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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  • CFA L3 Matheus
    CFA L3 Matheus

    CFA L3 Matheus

    By: Matheus Prates
    Section 3 - Fixed Income, Section 3 - Equity PM, Section 2 - R5/R6/R7 - Asset Allocation ...
    18
    Decks
    649
    Flashcards
    2
    Learners
  • CFP
    CFP

    CFP

    By: ryan halvorson
    Rules of Conduct, Code of Ethics, Financial Planning Practice Standards ...
    51
    Decks
    1,030
    Flashcards
    312
    Learners
  • Advanced Marketing
    Advanced Marketing

    Advanced Marketing

    By: Catarina Paixão
    Competitive Marketing Strategies, Segmentation, Targeting and Positioning, Portfolio Management ...
    7
    Decks
    84
    Flashcards
    2
    Learners
  • Section 1 - Fixed Income
    Section 1 - Fixed Income

    Section 1 - Fixed Income

    By: Al Kart
    HOFIS 1, HOFIS 2, HOFIS 9 ...
    18
    Decks
    429
    Flashcards
    36
    Learners
  • CFA
    CFA

    CFA

    By: Maria Kassapi
    Ethical and professional standards, Code of Ethics and Standards of Professional Conduct, GIPS Standards ...
    12
    Decks
    1,393
    Flashcards
    1
    Learner
  • CFP 3 - Investment Planning
    CFP 3 - Investment Planning

    CFP 3 - Investment Planning

    By: Mike Hcolluccm
    103-1 Cash And Equivalents, 103-10 Asset Allocation, Portfolio Dev, Investment Strategies, 103-9 Stock Valuation Concepts ...
    10
    Decks
    288
    Flashcards
    8
    Learners
  • Projektledning
    Projektledning

    Projektledning

    By: Elsa Forsberg
    Kapitel 1 - why project management?, Kapitel 2 - the organisational context, Kapitel 3 - project selection and portfolio management ...
    14
    Decks
    337
    Flashcards
    2
    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
  • CFA Level 3
    CFA Level 3

    CFA Level 3

    By: Brady Renn
    Chapter 15-18 Equity, Chapter 19-20 Alternative Investments, Chapter 05-07 Asset Allocation ...
    15
    Decks
    427
    Flashcards
    1
    Learner
  • 1.Private: Actuarial F105 - Finance & Investments
    1.Private: Actuarial F105 - Finance & Investments

    1.Private: Actuarial F105 - Finance & Investments

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

    Section 3 - Equity Investments

    By: Al Kart
    MIP 7 - Equity Portfolio Management, MIP 8 - Alternative Investments Portfolio Management, QFIA 112 - CREA Advanced Micro-Level Valuation ...
    7
    Decks
    178
    Flashcards
    3
    Learners
  • CFA II
    CFA II

    CFA II

    By: Tom Armitage
    Portfolio Management, Financial Reporting & Analysis, Corporate Finance ...
    11
    Decks
    457
    Flashcards
    3
    Learners
  • CFA Level 3 - Fixed Income
    CFA Level 3 - Fixed Income

    CFA Level 3 - Fixed Income

    By: Daniel LaFlamme
    SS9 - Management of Passive and Active Fixed Income Portfolios, SS9 - Relative-Value Methodologies for Global Credit Bond Portfolio Management
    2
    Decks
    109
    Flashcards
    10
    Learners
  • CFA Level 2 COPY (540)
    CFA Level 2 COPY (540)

    CFA Level 2 COPY (540)

    By: Kevin Sue
    ***KEY CONCEPTS***, Financial Reporting Analysis, Fixed Income ...
    10
    Decks
    594
    Flashcards
    1
    Learner
  • CWMA Teil 1
    CWMA Teil 1

    CWMA Teil 1

    By: Schlanser Samuel
    Financial Markets, Economics, Foreign Exchange ...
    11
    Decks
    364
    Flashcards
    5
    Learners
  • AFM 121
    AFM 121

    AFM 121

    By: Jessica Ou Yang
    Chapter 1: The Capital Market, Chapter 2: The Canadian Securities Industry, Chapter 3: The Canadian Regulatory Environment ...
    12
    Decks
    478
    Flashcards
    3
    Learners
  • Key Facts
    Key Facts

    Key Facts

    By: Christopher Lucas
    FRA intercorporate, Economics, EQUITY ...
    19
    Decks
    1,242
    Flashcards
    1
    Learner
  • PPM Fund & Impl for CIS-PPM
    PPM Fund & Impl for CIS-PPM

    PPM Fund & Impl for CIS-PPM

    By: Mats F
    PPM Fundamentals, PPM Implementation, PPM Quebec release notes ...
    5
    Decks
    404
    Flashcards
    6
    Learners
  • zQuant - Probability
    zQuant - Probability

    zQuant - Probability

    By: | darkhorse |
    Probability, Distribution, Econ ...
    12
    Decks
    266
    Flashcards
    5
    Learners
  • CLFP
    CLFP

    CLFP

    By: Alex Carbonaro
    History of Leasing, Credit, Leasing Law ...
    8
    Decks
    250
    Flashcards
    2
    Learners
  • Intro to PM
    Intro to PM

    Intro to PM

    By: Sean Cavanaugh
    PM and Team Practice, AAR Practice, Project initiating ...
    17
    Decks
    289
    Flashcards
    1
    Learner
  • CFA
    CFA

    CFA

    By: Marie-Claude Pelland-Marcotte
    Economics, Quantitative Methods, Financial Reporting and Analysis ...
    10
    Decks
    417
    Flashcards
    3
    Learners
  • 1. F105 2
    1. F105 2

    1. F105 2

    By: Bassie .
    Chapter 2 and 3, Chapter 23, Chapter 4: Specialist asset classes ...
    21
    Decks
    452
    Flashcards
    1
    Learner
  • CPWA Jacob
    CPWA Jacob

    CPWA Jacob

    By: jacob layden
    Ethics, Behavioral Finance, Family Wealth Dynamics ...
    11
    Decks
    372
    Flashcards
    3
    Learners
  • SOA QFI PM
    SOA QFI PM

    SOA QFI PM

    By: Nathaniel Chin
    HOFIS Ch1, HOFIS Ch2, HOFIS Ch7 ...
    49
    Decks
    510
    Flashcards
    2
    Learners
  • FINM3008
    FINM3008

    FINM3008

    By: Dana Wang
    Portfolio management process and agency problems (Week 1), 2. Types of investors and their objectives (Week 2), Formation of asset allocation inputs (Week 4) ...
    15
    Decks
    1,024
    Flashcards
    2
    Learners
  • International Financial Management
    International Financial Management

    International Financial Management

    By: Paul Formica
    Topic 1 - Globalisation and the Multinational Firm, Topic 2 - Balance of Payments, Topic 3 - The Market For Foreign Exchange ...
    9
    Decks
    192
    Flashcards
    113
    Learners
  • Investment Planning
    Investment Planning

    Investment Planning

    By: Omen Quelvog
    Security Markets and Money Market Instruments, Debt Investments, Equity Investments & Managed Assets ...
    8
    Decks
    406
    Flashcards
    2
    Learners
  • APM - PMQ
    APM - PMQ

    APM - PMQ

    By: zeinab lana
    10.2 Explain Proactive and Reactive Responses to risks, 10.3 Explain the Benefits of Risk Management, 3.1 Differentiate Between Projects and BAU ...
    34
    Decks
    682
    Flashcards
    103
    Learners
  • CFA Level 1
    CFA Level 1

    CFA Level 1

    By: Melinda Altamore
    Ethics, Quantitative Methods, Economics ...
    7
    Decks
    1,239
    Flashcards
    2
    Learners

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