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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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  • 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 ...
    14
    Decks
    305
    Flashcards
    2
    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
  • Actuarial F203 - General Insurance
    Actuarial F203 - General Insurance

    Actuarial F203 - General Insurance

    By: Rayno Mostert
    Chapter 1: The SA general insurance market, Chapter 2: Taxation and supervision, Chapter 3: Solvency Assessment and Management (SAM) ...
    43
    Decks
    1,378
    Flashcards
    151
    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
  • Investments
    Investments

    Investments

    By: Susanna Pinto
    Equities, Fixed Income, Pooled Investments ...
    17
    Decks
    334
    Flashcards
    2
    Learners
  • AF4 New
    AF4 New

    AF4 New

    By: Sam Worthy
    Cash & Fixed Interest, Investment Valuation Ratios, Equity Valuation ...
    15
    Decks
    290
    Flashcards
    21
    Learners
  • Investment Practice
    Investment Practice

    Investment Practice

    By: Maria Kassapi
    Debt: Types and Features, Debt: valuation, money market ...
    17
    Decks
    470
    Flashcards
    2
    Learners
  • FIN 620: Asset Pricing
    FIN 620: Asset Pricing

    FIN 620: Asset Pricing

    By: Oliver Xie
    Utility Theory, Portfolio Choice, Complete Markets ...
    14
    Decks
    173
    Flashcards
    1
    Learner
  • FINA3324
    FINA3324

    FINA3324

    By: joel dodson
    Week 11 - Fintech & Disruption, Week 6, Week 8 Behavioural Finance ...
    6
    Decks
    88
    Flashcards
    1
    Learner
  • IFM
    IFM

    IFM

    By: Camille Leduc
    Introduction to derivatives, Project analysis, Efficient Market Hypothesis (EMH) ...
    19
    Decks
    324
    Flashcards
    13
    Learners
  • 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
    16
    Learners
  • CFP
    CFP

    CFP

    By: ryan halvorson
    Rules of Conduct, Code of Ethics, Financial Planning Practice Standards ...
    51
    Decks
    1,030
    Flashcards
    325
    Learners
  • CFP 502- Investment planning
    CFP 502- Investment planning

    CFP 502- Investment planning

    By: Rebeca Boroica
    502- 1 Security Markets and Economic Environment, 502- 2 Investment Risk and Return, 502-3 Modern Portfolio Theory and Behavioral Finance ...
    6
    Decks
    388
    Flashcards
    10
    Learners
  • AF4 (JS 2)
    AF4 (JS 2)

    AF4 (JS 2)

    By: Jessica Streeter
    Equity Investment Ratios, Types of Ordinary Shares, Primary Market Makers and Market Indices ...
    14
    Decks
    239
    Flashcards
    1
    Learner
  • CIMA 2023
    CIMA 2023

    CIMA 2023

    By: Jess Perks
    Section I.A. Statistics, TVM, Economics ...
    13
    Decks
    294
    Flashcards
    1
    Learner
  • CFP Exam
    CFP Exam

    CFP Exam

    By: Sarah Moul
    CFP - Ethics, CFP Fundamentals, CFP Benchmarks ...
    23
    Decks
    749
    Flashcards
    2
    Learners
  • CFA Level 1
    CFA Level 1

    CFA Level 1

    By: Cesar A. Contla
    part 1: quantitative analysis, 1.2 Organizing, Visualing, and Describing Data, 1.2 Summarizing Data Using Frequency Distributions ...
    105
    Decks
    4,553
    Flashcards
    64
    Learners
  • CM2
    CM2

    CM2

    By: Carlene McInally
    General, Chapter 1 - The Efficient Market Hypothesis, Chapter 2 - Utility Theory ...
    16
    Decks
    277
    Flashcards
    3
    Learners
  • IFM
    IFM

    IFM

    By: Yulisa Lo
    Options, Market Efficiency and Behavioral Finance, Greeks ...
    11
    Decks
    131
    Flashcards
    15
    Learners
  • BE402: Finance II
    BE402: Finance II

    BE402: Finance II

    By: Julia Brännström
    1.1: Stock Pricing, 1.2: Statistics Overview, 1.3: Portfolio & CAPM Theory ...
    7
    Decks
    228
    Flashcards
    1
    Learner
  • Modern Finance
    Modern Finance

    Modern Finance

    By: Seth Collinson
    Week 1- Risk and Return, Week 2- Portfolio Theory, Week 3- CAPM ...
    9
    Decks
    425
    Flashcards
    3
    Learners
  • Finance 261
    Finance 261

    Finance 261

    By: Maxwell Nalder
    Topic 1: Investment Alternatives, Security Markets, Returns and Risks ...
    8
    Decks
    194
    Flashcards
    1
    Learner
  • Behavioral Finance
    Behavioral Finance

    Behavioral Finance

    By: Ferdinand Moser
    Human Decision Making - Statman Chapters, Expected Utility and Prospect Theory (Chapter 6), Prospect Theory by Kahnemann & Tversky (1979) ...
    11
    Decks
    165
    Flashcards
    3
    Learners
  • Corporate Finance
    Corporate Finance

    Corporate Finance

    By: Esmee Mary
    general information, Risk and Return, Portfolio Theory and CAPM ...
    9
    Decks
    118
    Flashcards
    4
    Learners
  • 1. Actuarial SP5
    1. Actuarial SP5

    1. Actuarial SP5

    By: Bassie .
    Chapter 1: Derivatives, Chapter 2: Derivatives Part 2, Chapter 3: Specialist asset classes ...
    23
    Decks
    316
    Flashcards
    1
    Learner
  • CFP: Investments
    CFP: Investments

    CFP: Investments

    By: frank graziano
    Terms, Equations, 1. Securities Markets and Market Mechanics ...
    16
    Decks
    169
    Flashcards
    8
    Learners
  • IMC- Investment Practice
    IMC- Investment Practice

    IMC- Investment Practice

    By: Damian Zalabardo
    1- Statistics, 2- Financial maths, 3- Information and Indices ...
    17
    Decks
    329
    Flashcards
    7
    Learners
  • Advanced Corporate Finance
    Advanced Corporate Finance

    Advanced Corporate Finance

    By: navneet brar
    Week 1: Introduction, Week 2: Efficient Market and Behavioural Finance, Week 3: Option and option pricing model ...
    8
    Decks
    150
    Flashcards
    1
    Learner
  • Investments
    Investments

    Investments

    By: Madison M
    Investment Vehicles, Characteristics, uses, and taxation of investment vehicles, Types of Investment Risks and Quantitative Investment Concepts ...
    9
    Decks
    257
    Flashcards
    1
    Learner
  • ES30096 - Economics of Financial Markets
    ES30096 - Economics of Financial Markets

    ES30096 - Economics of Financial Markets

    By: Damian Zalabardo
    1- Decision making under risk/uncertainty, 2- Mean-variance analysis and efficient portfolios, 3- Efficient portfolios with a risk-free asset ...
    8
    Decks
    95
    Flashcards
    1
    Learner

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