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Learn Portfolio Theory

Study Portfolio Theory using smart web & mobile flashcards created by top students, teachers, and professors. Prep for a quiz or learn for fun!
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  • AF4/J10
    AF4/J10

    AF4/J10

    By: Charles Bray
    Cash, bonds, and Gilts, Equity Investments, Commodities and Property, Alternative Investments and Derivatives ...
    9
    Decks
    346
    Flashcards
    7
    Learners
  • F105 Definitions & Lists
    F105 Definitions & Lists

    F105 Definitions & Lists

    By: Ailish Holyoak
    Chapter 2 & 3: Derivatives, Chapter 4: Special asset classes (1), Chapter 5: Special asset classes (2) ...
    21
    Decks
    520
    Flashcards
    2
    Learners
  • F105
    F105

    F105

    By: Connor Ilsley
    Ch 1 +2 - Derivatives, Ch 3 - Specialist Asset Classes (1), Ch 4 - Specialist Asset Classes (2) ...
    19
    Decks
    433
    Flashcards
    20
    Learners
  • eff105
    eff105

    eff105

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

    Investment Analysis

    By: Viola Gyed
    1. Investment Process, 2. Trading of Securities, 3. Investment Companies ...
    12
    Decks
    177
    Flashcards
    9
    Learners
  • Investing
    Investing

    Investing

    By: Sridhar Thakkalapally
    CFP - Formulas, Introduction to Stocks, Fixed-Income Securities ...
    32
    Decks
    522
    Flashcards
    3
    Learners
  • 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
    51
    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
    46
    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
    21
    Learners
  • Investment Practice
    Investment Practice

    Investment Practice

    By: Amera Hussain
    Statistics, Financial Maths, Information And Indicies ...
    17
    Decks
    573
    Flashcards
    1
    Learner
  • 3-11. BA FM33P
    3-11. BA FM33P

    3-11. BA FM33P

    By: Emil Melchor
    Lesson 1: Investment Setting, Lesson2: Investment Management Process, Lesson 3: Risk and Return ...
    6
    Decks
    302
    Flashcards
    1
    Learner
  • ADMS 4501
    ADMS 4501

    ADMS 4501

    By: muffin mufmuf
    Chapter 5: Risk. Return, and Historical Record, Chapter 17: Macroeconomic and Industry Analysis, Chapter 25: International Diversification ...
    11
    Decks
    178
    Flashcards
    1
    Learner
  • Tessa S2
    Tessa S2

    Tessa S2

    By: AYW Liu
    Auditing, Financial Risk Management, IFRS 1 ...
    18
    Decks
    1,311
    Flashcards
    2
    Learners
  • FI4002
    FI4002

    FI4002

    By: Joel Yule
    Modern Portfolio Theory
    1
    Decks
    43
    Flashcards
    1
    Learner
  • Chicago Booth CIMA Preparation
    Chicago Booth CIMA Preparation

    Chicago Booth CIMA Preparation

    By: Lev Slavin
    I. FUNDAMENTALS -- A. Statistics and Methods, I. FUNDAMENTALS -- B. Applied Finance and Economics, I. FUNDAMENTALS -- C. Global Capital Markets History and Valuation ...
    22
    Decks
    75
    Flashcards
    9
    Learners
  • 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
    2
    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
  • AFM 273 Part B
    AFM 273 Part B

    AFM 273 Part B

    By: Prabjot Passi
    Topic 10 - Portfolio Theory & CAPM, Topic 11 - Financial Options, Topic 12: Risk Management
    3
    Decks
    178
    Flashcards
    1
    Learner
  • X5010SU Corporate Finance
    X5010SU Corporate Finance

    X5010SU Corporate Finance

    By: Vincent Seidler
    1 Grundlagen, 2 Part I - Portfoliotheorie, CAPM, APT, 2 Part II: Portfoliotheorie, CAPM und APT ...
    9
    Decks
    149
    Flashcards
    1
    Learner
  • Investment Planning
    Investment Planning

    Investment Planning

    By: Tim Wiand
    Fundamentals of Investments (Lesson 1), Portfolio Theory (Lesson 2), Measuring Return (Lesson 3) ...
    8
    Decks
    428
    Flashcards
    3
    Learners
  • Corporate Finance
    Corporate Finance

    Corporate Finance

    By: Alvaro saez
    Capital Budgeting, Risk and Return, Portfolio theory + CAPM ...
    5
    Decks
    77
    Flashcards
    1
    Learner
  • 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
    37
    Learners
  • Finance 2
    Finance 2

    Finance 2

    By: daisy gall
    Unit 1: Part 1- Portfolio Theory, Unit 1: Part 2- Further Portfolio Theory & Capital Asset Pricing Model (CAPM), Unit 2: Part 1- Intro to Risk Management ...
    9
    Decks
    188
    Flashcards
    1
    Learner
  • ACTL3182
    ACTL3182

    ACTL3182

    By: Mitchell Sigley
    1: Portfolio Theory, 2: CAPM, 3: Derivative Valuations (Disc time)
    3
    Decks
    61
    Flashcards
    1
    Learner
  • 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
  • HS328 Investment Planning
    HS328 Investment Planning

    HS328 Investment Planning

    By: Ashleigh Baratta
    Chapter 2: Market Structure, Asset Classes, And Securities Law, Chapter 3: Risk & Return, Chapter 4: Portfolio Theory ...
    9
    Decks
    357
    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
  • 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
  • My own FM212
    My own FM212

    My own FM212

    By: Jason Adjei
    MT (1-2) Time Value of Money, Fixed income ( 3-4), Portfolio theory and Market Efficiency 5 -7 ...
    13
    Decks
    512
    Flashcards
    3
    Learners
  • CFP
    CFP

    CFP

    By: Adam Farid
    Health Insurance, Long Term Care/Disability Coverage, Property And Liability Insurance ...
    27
    Decks
    1,011
    Flashcards
    18
    Learners

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