Learn Portfolio Theory
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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 ...9Decks357Flashcards1Learner -
CFP
CFP
By: Adam Farid
Health Insurance, Long Term Care/Disability Coverage, Property And Liability Insurance ...27Decks1,011Flashcards18Learners -
Finance 2B
Finance 2B
By: Michael De Gouveia
1) Bond Prices and yields (Chapter 14), 2) Bond market participants, 3) Fitch and Moody article ...14Decks305Flashcards2Learners -
AF4 New
AF4 New
By: Sam Worthy
Cash & Fixed Interest, Investment Valuation Ratios, Equity Valuation ...15Decks290Flashcards21Learners -
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) ...24Decks420Flashcards1Learner -
Investments
Investments
By: Susanna Pinto
Equities, Fixed Income, Pooled Investments ...17Decks334Flashcards2Learners -
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) ...19Decks433Flashcards1Learner -
Investment Practice
Investment Practice
By: Maria Kassapi
Debt: Types and Features, Debt: valuation, money market ...17Decks470Flashcards2Learners -
FIN 620: Asset Pricing
FIN 620: Asset Pricing
By: Oliver Xie
Utility Theory, Portfolio Choice, Complete Markets ...14Decks173Flashcards1Learner -
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) ...43Decks1,378Flashcards157Learners -
FINA3324
FINA3324
By: joel dodson
Week 11 - Fintech & Disruption, Week 6, Week 8 Behavioural Finance ...6Decks88Flashcards1Learner -
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 -
CFP
CFP
By: ryan halvorson
Rules of Conduct, Code of Ethics, Financial Planning Practice Standards ...51Decks1,030Flashcards324Learners -
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 ...6Decks388Flashcards10Learners -
Financial Theory
Financial Theory
By: Evie Hatton
Present Value, Stock Valuation, Interest Rates ...10Decks246Flashcards2Learners -
IFM
IFM
By: Camille Leduc
Introduction to derivatives, Project analysis, Efficient Market Hypothesis (EMH) ...19Decks324Flashcards13Learners -
AF4 - Investment Planning
AF4 - Investment Planning
By: Scott Harris
Common exam questions, Life Assurance products, Property ...16Decks94Flashcards1Learner -
CIMA 2023
CIMA 2023
By: Jess Perks
Section I.A. Statistics, TVM, Economics ...13Decks294Flashcards1Learner -
CFP Exam
CFP Exam
By: Sarah Moul
CFP - Ethics, CFP Fundamentals, CFP Benchmarks ...23Decks749Flashcards2Learners -
IFM
IFM
By: Yulisa Lo
Options, Market Efficiency and Behavioral Finance, Greeks ...11Decks131Flashcards15Learners -
BE402: Finance II
BE402: Finance II
By: Julia Brännström
1.1: Stock Pricing, 1.2: Statistics Overview, 1.3: Portfolio & CAPM Theory ...7Decks228Flashcards1Learner -
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 ...105Decks4,553Flashcards77Learners -
Modern Finance
Modern Finance
By: Seth Collinson
Week 1- Risk and Return, Week 2- Portfolio Theory, Week 3- CAPM ...9Decks425Flashcards3Learners -
AF1 2024/25
AF1 2024/25
By: Joe Fowler
Income Tax, NICs, CGT ...16Decks196Flashcards2Learners -
AF4 (JS 2)
AF4 (JS 2)
By: Jessica Streeter
Equity Investment Ratios, Types of Ordinary Shares, Primary Market Makers and Market Indices ...14Decks239Flashcards1Learner -
Finance 261
Finance 261
By: Maxwell Nalder
Topic 1: Investment Alternatives, Security Markets, Returns and Risks ...8Decks194Flashcards1Learner -
A2 - Responsible Corporate Finance
A2 - Responsible Corporate Finance
By: Mabs Academy
Scope and nature of corporate finance, Market Efficiency, Bond Valuation ...12Decks234Flashcards1Learner -
AF4 (JS 3)
AF4 (JS 3)
By: Jessica Streeter
Cash & Fixed Interest, Investment Valuation Ratios, Equity Valuation ...15Decks290Flashcards1Learner -
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) ...11Decks165Flashcards3Learners -
Corporate Finance
Corporate Finance
By: Esmee Mary
general information, Risk and Return, Portfolio Theory and CAPM ...9Decks118Flashcards4Learners