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!
Brainscape Certified flashcards
(0)
Decks
Flashcards
Learners
User Generated flashcards
(30)
Decks
Flashcards
Learners
-
RPA 2
RPA 2
By: Harrison Pope
Module 1: Navigating the Investment Environment of Employer-Sponsored Retirement Plans, Module 2: Inventorying the Major Asset Classes, Module 3: Managing Investment Risk and Return ...11Decks305Flashcards1Learner -
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 ...34Decks682Flashcards211Learners -
PPM Fund & Impl for CIS-PPM
PPM Fund & Impl for CIS-PPM
By: Mats F
PPM Fundamentals, PPM Implementation, PPM Quebec release notes ...5Decks404Flashcards6Learners -
3-11. BA FM33P
3-11. BA FM33P
By: Emil Melchor
Lesson 1: Investment Setting, Lesson2: Investment Management Process, Lesson 3: Risk and Return ...6Decks302Flashcards1Learner -
zQuant - Probability
zQuant - Probability
By: | darkhorse |
Probability, Distribution, Econ ...12Decks266Flashcards5Learners -
CFA Level 2 COPY (540)
CFA Level 2 COPY (540)
By: Kevin Sue
***KEY CONCEPTS***, Financial Reporting Analysis, Fixed Income ...10Decks594Flashcards1Learner -
CFA II
CFA II
By: Tom Armitage
Portfolio Management, Financial Reporting & Analysis, Corporate Finance ...11Decks457Flashcards3Learners -
CFA Level 3
CFA Level 3
By: Brady Renn
Chapter 15-18 Equity, Chapter 19-20 Alternative Investments, Chapter 05-07 Asset Allocation ...15Decks427Flashcards1Learner -
Michelle's SAFe
Michelle's SAFe
By: Michelle Duke
Lesson 1: Business Agility - https://www.scaledagileframework.com/business-agility/, Lesson 2: Lean-Agile Mindset - https://www.scaledagileframework.com/lean-agile-mindset/, Lesson 3: Team and Technical Agility - https://www.scaledagileframework.com/team-and-technical-agility/ ...7Decks145Flashcards13Learners -
Intro to PM
Intro to PM
By: Sean Cavanaugh
PM and Team Practice, AAR Practice, Project initiating ...17Decks289Flashcards1Learner -
CFAI Flashcards
CFAI Flashcards
By: Nabeel Saleh
Quant, Ethics, Financial Reporting & Analysis ...10Decks590Flashcards2Learners -
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 ...9Decks192Flashcards114Learners -
ADMS 4501
ADMS 4501
By: muffin mufmuf
Chapter 5: Risk. Return, and Historical Record, Chapter 17: Macroeconomic and Industry Analysis, Chapter 25: International Diversification ...11Decks178Flashcards1Learner -
Investment Planning
Investment Planning
By: Omen Quelvog
Security Markets and Money Market Instruments, Debt Investments, Equity Investments & Managed Assets ...8Decks406Flashcards2Learners -
ESG
ESG
By: Maria Huérfano
Mock Exam, Chapter 1 – Introduction to ESG Investing, Chapter 2 - The ESG Market ...11Decks247Flashcards11Learners -
Key Facts
Key Facts
By: Christopher Lucas
FRA intercorporate, Economics, EQUITY ...19Decks1,242Flashcards1Learner -
CST Interview
CST Interview
By: Matthew Machin
Post op scenarios management, Orthopaedics, Trauma ...11Decks215Flashcards6Learners -
WME
WME
By: Mathieu Gouraud
CH 5 - Residential Mortgages, CH 8 - Understanding Tax Returns, Ch 10 Retirement Savings Plans ...16Decks364Flashcards28Learners -
CFA
CFA
By: Marie-Claude Pelland-Marcotte
Economics, Quantitative Methods, Financial Reporting and Analysis ...10Decks417Flashcards3Learners -
Section 5 - Investment Policy and Regulatory Framework
Section 5 - Investment Policy and Regulatory Framework
By: Al Kart
MIP CH 1: Portfolio Management Process and the Investment Policy Statement, MIP CH 3: Managing Institutional Investor Portfolios, QFIP-136: Elements of an IPS for Institutional Investors ...7Decks90Flashcards4Learners -
CFA
CFA
By: EDUARDO TINOCO
Quant, Economics, FRA ...8Decks112Flashcards1Learner -
CFA Book IV
CFA Book IV
By: Jack D
CFA 35: Capital Budgeting, Book IV Formulas, CFA 36: Cost of Capital ...9Decks180Flashcards6Learners -
Security Investment Analysis
Security Investment Analysis
By: Phuong Nguyen
Lecture 1: Introduction to SIA, Lecture 2: Asset Pricing 1 (Portfolio Theory & CAPM), Lecture 3: Asset Pricing II (CCAPM, ICAPM, APT models) ...14Decks212Flashcards17Learners -
CSSC EOM Exams
CSSC EOM Exams
By: Rexter Retana
Module 1 - Organization of Financial and Equities Markets, Module 2 - Analysis and Use of Financial Statements, Module 3 - Quantitative Methods of Finance ...14Decks255Flashcards54Learners -
Investment Management Techniques
Investment Management Techniques
By: Sharon Da
Chapter 3 - Asset Allocation and Investment Strategy - 8%, Chapter 17 - Portfolio Monitoring and Performance Evaluation - 6%, Chapter 1 - Investment Management Process - 5% ...17Decks374Flashcards203Learners -
AFM 273 Part B
AFM 273 Part B
By: Prabjot Passi
Topic 10 - Portfolio Theory & CAPM, Topic 11 - Financial Options, Topic 12: Risk Management3Decks178Flashcards1Learner -
CFA Level 1
CFA Level 1
By: Melinda Altamore
Ethics, Quantitative Methods, Economics ...7Decks1,239Flashcards2Learners -
CFA Level I Formulas
CFA Level I Formulas
By: Jack D
Reading 5: Time Value of Money, Reading 6: Discounted Cash Flow Applications, Reading 7: Statistical Concepts and Market Returns ...34Decks410Flashcards107Learners -
CLFP
CLFP
By: Alex Carbonaro
History of Leasing, Credit, Leasing Law ...8Decks250Flashcards4Learners -
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) ...15Decks1,024Flashcards2Learners