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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 Book IV
    CFA Book IV

    CFA Book IV

    By: Jack D
    CFA 35: Capital Budgeting, Book IV Formulas, CFA 36: Cost of Capital ...
    9
    Decks
    180
    Flashcards
    6
    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
  • Section 5 - Investment Policy and Regulatory Framework
    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 ...
    7
    Decks
    90
    Flashcards
    4
    Learners
  • Michelle's SAFe
    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/ ...
    7
    Decks
    145
    Flashcards
    11
    Learners
  • CSSC EOM Exams
    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 ...
    14
    Decks
    255
    Flashcards
    53
    Learners
  • WME
    WME

    WME

    By: Mathieu Gouraud
    CH 5 - Residential Mortgages, CH 8 - Understanding Tax Returns, Ch 10 Retirement Savings Plans ...
    16
    Decks
    364
    Flashcards
    23
    Learners
  • CFA
    CFA

    CFA

    By: EDUARDO TINOCO
    Quant, Economics, FRA ...
    8
    Decks
    112
    Flashcards
    1
    Learner
  • Exam 9 Flashcard
    Exam 9 Flashcard

    Exam 9 Flashcard

    By: Chunli Liang
    BKM 6-8: Portfolio Theory, BKM 11, BKM 10: APT and Multifactor Models of Risk and Return ...
    23
    Decks
    507
    Flashcards
    3
    Learners
  • Finance for Managers
    Finance for Managers

    Finance for Managers

    By: Harry Parkinson
    Week 1- Firm objectives and Time Value of Money, Week 2- Investment Appraisal Techniques, Week 3- Working Capital Management ...
    9
    Decks
    304
    Flashcards
    2
    Learners
  • CFA Level I Formulas
    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 ...
    34
    Decks
    410
    Flashcards
    100
    Learners
  • Investment Management Techniques
    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% ...
    17
    Decks
    374
    Flashcards
    189
    Learners
  • afm 121
    afm 121

    afm 121

    By: lucy gap
    unit 1 | the capital market, unit 2 | the canadian securities industry, unit 3 | the canadian regulatory environment ...
    12
    Decks
    285
    Flashcards
    7
    Learners
  • CAS EXAM 9
    CAS EXAM 9

    CAS EXAM 9

    By: Ying Yuan
    BKM Chapter 13 - Empirical Evidence on Security Returns, BKM Chapter 15 - The Term Structure of Interest Rates, BKM Chapter 16 - Managing Bond Portfolios ...
    32
    Decks
    368
    Flashcards
    55
    Learners
  • 3. Exam 3.1
    3. Exam 3.1

    3. Exam 3.1

    By: Thandeka Mokoena
    Past Exam Questions, Glossary, Chapter 0: CA1 ...
    56
    Decks
    1,588
    Flashcards
    4
    Learners
  • Patents
    Patents

    Patents

    By: Maria Padilla
    Patents overview, Patent requirment, IPR Strategic decisions ...
    11
    Decks
    246
    Flashcards
    1
    Learner
  • ESG
    ESG

    ESG

    By: Maria Huérfano
    Mock Exam, Chapter 1 – Introduction to ESG Investing, Chapter 2 - The ESG Market ...
    11
    Decks
    247
    Flashcards
    6
    Learners
  • Investment Management
    Investment Management

    Investment Management

    By: Alexia James
    Chapter 1 - Investment concepts, Chapter 2 - Fundamental analysis, Chapter 3 - Technical Analysis ...
    6
    Decks
    280
    Flashcards
    1
    Learner
  • Trading
    Trading

    Trading

    By: Hà Lê
    Trade Strategy and Execution, Portfolio Performance Evaluation, Investment Manager Selection ...
    4
    Decks
    136
    Flashcards
    1
    Learner
  • Toby CFA
    Toby CFA

    Toby CFA

    By: toby riley
    Ethical and Professional Standards, Economics: Microeconomic Analysis, Economics: Macroeconomic Analysis ...
    22
    Decks
    1,662
    Flashcards
    3
    Learners
  • LIBF - Certificate in Business Banking and Conduct
    LIBF - Certificate in Business Banking and Conduct

    LIBF - Certificate in Business Banking and Conduct

    By: James Bloor
    Corporate Responsibility and Banking Regulation, The UK Business Banking Sector, Taxation ...
    16
    Decks
    90
    Flashcards
    8
    Learners
  • 3. Exam 3.1
    3. Exam 3.1

    3. Exam 3.1

    By: Bassie .
    Past Exam Questions, Glossary, Chapter 0: CA1 ...
    56
    Decks
    1,588
    Flashcards
    1
    Learner
  • CFA
    CFA

    CFA

    By: Jackson Singleton
    CFA L2 Quant, CFA L2 Econ, CFA L2 FSA Part (1/2) ...
    13
    Decks
    1,744
    Flashcards
    2
    Learners
  • FIN 4050
    FIN 4050

    FIN 4050

    By: Brendan Tscherne
    Final Exam, 4050 Portfolio Management Final Exam
    2
    Decks
    155
    Flashcards
    1
    Learner
  • FINA3304: Banking Theory and Practice
    FINA3304: Banking Theory and Practice

    FINA3304: Banking Theory and Practice

    By: Anonym Anonym
    Lecture 7: Loan Portfolio and Credit Risk Management
    1
    Decks
    63
    Flashcards
    2
    Learners
  • Chartered Financial Analyst
    Chartered Financial Analyst

    Chartered Financial Analyst

    By: Yohan Sivakumar
    Deck 1 - Ethics, Econ, Quant, Deck 2 - Financial Statement Analysis & Corporate Issuers, Deck 3 - Equity, Fixed Income, Derivatives, Alternatives and Portfolio Management
    3
    Decks
    289
    Flashcards
    1
    Learner
  • Security Investment Analysis
    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) ...
    14
    Decks
    212
    Flashcards
    10
    Learners
  • CST Interview
    CST Interview

    CST Interview

    By: Matthew Machin
    Post op scenarios management, Orthopaedics, Trauma ...
    11
    Decks
    215
    Flashcards
    4
    Learners
  • CFA Level 2
    CFA Level 2

    CFA Level 2

    By: Gabriel Tishelman
    Equity, Portfolio Management, Corporate Finance ...
    11
    Decks
    349
    Flashcards
    1
    Learner
  • My Series 65
    My Series 65

    My Series 65

    By: Haley Van Horn
    Exam 1, Exam 2, Partnerships/Corporations ...
    9
    Decks
    544
    Flashcards
    1
    Learner
  • ADMS 4501 Midterm
    ADMS 4501 Midterm

    ADMS 4501 Midterm

    By: Amar Sangar
    Lecture 1 - Risk & Return, Lecture 2 - Macro and Economic Analysis, Lecture 3 - International Diversification ...
    5
    Decks
    256
    Flashcards
    1
    Learner

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