Brainscape's Knowledge GenomeTM

Browse over 1 million classes created by top students, professors, publishers, and experts.


See full index

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!
Brainscape Certified flashcards
(0)
Decks
Flashcards
Learners
User Generated flashcards
(30)
Decks
Flashcards
Learners
  • AF1 2024/25
    AF1 2024/25

    AF1 2024/25

    By: Joe Fowler
    Income Tax, NICs, CGT ...
    16
    Decks
    196
    Flashcards
    2
    Learners
  • J10 Discretionary investment management
    J10 Discretionary investment management

    J10 Discretionary investment management

    By: Ashley Deleane
    Chapter 1 - Investment advice process, Chapter 2 - Main asset classes - cash, bonds equities and property, Chapter 3 - Alternative investments and derivatives ...
    13
    Decks
    99
    Flashcards
    39
    Learners
  • Business A-level
    Business A-level

    Business A-level

    By: Leah Goldstein
    1.1.1 The Market, 1.1.2 Market research/ Segmentation/ Product and Market orientation, 1.1.3 Market Positioning ...
    28
    Decks
    571
    Flashcards
    1
    Learner
  • 2. AF4
    2. AF4

    2. AF4

    By: Angela Geraghty
    Equity Investment Ratios, Types of Ordinary Shares, Primary Market Makers and Market Indices ...
    14
    Decks
    239
    Flashcards
    1
    Learner
  • investments
    investments

    investments

    By: Duncan Ramler
    Chapter 1 - background and issues, Chapter 2 - asset classes and financial instruments, Chapter 3 - securities markets ...
    14
    Decks
    715
    Flashcards
    2
    Learners
  • Financial Planning: FP513
    Financial Planning: FP513

    Financial Planning: FP513

    By: Jen Verscheure
    1.1 Securities Market and Money Market Instruments, 2.1 Features of Debt Securities, 2.2 Convertible Securities ...
    24
    Decks
    195
    Flashcards
    3
    Learners
  • FM213 Finance
    FM213 Finance

    FM213 Finance

    By: T L
    MT 1-2 - Present Value Computation and Calculation, MT 3 - Stocks and Bonds, MT 4 - Government Bonds ...
    19
    Decks
    244
    Flashcards
    22
    Learners
  • My CFP Flashcards
    My CFP Flashcards

    My CFP Flashcards

    By: Toria Baker
    ethics, law, and code of ethics, registered investment advisors, elements of financial planning and behavioral considerations ...
    18
    Decks
    640
    Flashcards
    1
    Learner
  • Asset Pricing
    Asset Pricing

    Asset Pricing

    By: Sophus Rosendahl
    Arbitrage Theory and Options, Equillibrium Theory, Portfolio Theory ...
    7
    Decks
    122
    Flashcards
    2
    Learners
  • COF - 3. SEM | UF
    COF - 3. SEM | UF

    COF - 3. SEM | UF

    By: Amar Velagic
    1. Grundlagen, 2. Mezzaninfinanzierung, 3. Alternativfinanzierung (Crowdfunding) ...
    8
    Decks
    77
    Flashcards
    2
    Learners
  • AF4 (JS 3)
    AF4 (JS 3)

    AF4 (JS 3)

    By: Jessica Streeter
    Cash & Fixed Interest, Investment Valuation Ratios, Equity Valuation ...
    15
    Decks
    290
    Flashcards
    1
    Learner
  • HS 328 Exam Questions
    HS 328 Exam Questions

    HS 328 Exam Questions

    By: Jennifer Kast
    Lesson 1 - Securities Law, Market Structure, and Asset Classes, Lesson 2: Risk and Return, Lesson 3: Portfolio Theory ...
    12
    Decks
    157
    Flashcards
    8
    Learners
  • AFM 273
    AFM 273

    AFM 273

    By: Prabjot Passi
    Topic 7: Valuation Based on Comparable Firms, Topic 8: Capital Budgeting, Topic 9: Risk & Return ...
    6
    Decks
    300
    Flashcards
    1
    Learner
  • FM 212
    FM 212

    FM 212

    By: Christophe Fostier
    MT (1-2) Time Value of Money, MT (3-4) Fixed Income, MT (5-7) Portfolio theory and Market Efficiency ...
    12
    Decks
    320
    Flashcards
    4
    Learners
  • Private: Actuarial F203 - General Insurance
    Private: Actuarial F203 - General Insurance

    Private: Actuarial F203 - General Insurance

    By: Ryan Olivier
    Chapter 1: The SA general insurance market, Chapter 2: Taxation and supervision, Chapter 3: Solvency Assessment and Management (SAM) ...
    43
    Decks
    1,378
    Flashcards
    13
    Learners
  • Actuarial Science 371
    Actuarial Science 371

    Actuarial Science 371

    By: Michael Mariano
    Rational Expectations Theory, Utility Theory, Stochastic Dominance ...
    11
    Decks
    82
    Flashcards
    4
    Learners
  • Strategic Finance
    Strategic Finance

    Strategic Finance

    By: Jamie Perritt
    Week 1 - Ratio Analysis, Week 2 - Investment Appraisal/Valuations, Week 3 - Portfolio Theory & CAPM ...
    5
    Decks
    73
    Flashcards
    1
    Learner
  • FINA 408 Tecnical Analysis
    FINA 408 Tecnical Analysis

    FINA 408 Tecnical Analysis

    By: Cesar A. Contla
    Class 3: History and Construction of Charts Trends, Breakouts, Stops, class 1: intro, class 4: [attern recognition ...
    16
    Decks
    635
    Flashcards
    7
    Learners
  • FINA 408
    FINA 408

    FINA 408

    By: Marc Hade
    Lecture 1 (intro to TA & Dow theory), Lecture 2 (intro to behaviour finance market microstructure), Lecture 3 (history and construction of charts, trends, breakouts, stops) ...
    15
    Decks
    794
    Flashcards
    1
    Learner
  • OLFP 103 - Investments
    OLFP 103 - Investments

    OLFP 103 - Investments

    By: Manish Sinha
    Introduction to Stocks, Fixed income secuities, Introduction to Pooled Investment ...
    16
    Decks
    232
    Flashcards
    1
    Learner
  • business
    business

    business

    By: Liam Gonzo
    Pricing strategies, Training types, Herzberg theory ...
    17
    Decks
    127
    Flashcards
    1
    Learner
  • COMM 308
    COMM 308

    COMM 308

    By: Angelica Chartrand
    CH 1 - Introduction, CH 2 - Corporate Finance, CH 5 - Time Value of Money ...
    6
    Decks
    67
    Flashcards
    1
    Learner
  • FN1 corporate finance
    FN1 corporate finance

    FN1 corporate finance

    By: Lisa Mitchell
    Chapter 1: Intro, Chapter 7 Formulas preferred shares, Chapter 1: questions ...
    44
    Decks
    1,174
    Flashcards
    377
    Learners
  • Finm1001
    Finm1001

    Finm1001

    By: Dana Wang
    Time value of money - an introduction to financial mathematics, Risk, Time value of money - valuing shares ...
    13
    Decks
    323
    Flashcards
    13
    Learners
  • Investment Planning
    Investment Planning

    Investment Planning

    By: Brian Leach
    Investment Planning - Fundamentals of Investments, Portfolio Theory, Measuring Return ...
    8
    Decks
    179
    Flashcards
    2
    Learners
  • 1.F105 Finance and Investments
    1.F105 Finance and Investments

    1.F105 Finance and Investments

    By: Bassie .
    Chapter 1: Derivatives, Chapter 2: Derivatives 2, Chapter 3: Specialist Asset Classes ...
    22
    Decks
    272
    Flashcards
    2
    Learners
  • MBA 772 (MBA@UNC)
    MBA 772 (MBA@UNC)

    MBA 772 (MBA@UNC)

    By: Dylan DiGioia
    Time Value of Money, Bond Valuation, Stock Valuation ...
    5
    Decks
    56
    Flashcards
    4
    Learners
  • MDG Revision October Exam
    MDG Revision October Exam

    MDG Revision October Exam

    By: Mark Grubert
    Investment Formulas, Various- Revision, Chapter 8 Portfolio Performance ...
    11
    Decks
    249
    Flashcards
    1
    Learner
  • International Finance And Capital Markets
    International Finance And Capital Markets

    International Finance And Capital Markets

    By: Morgan Savill
    Time Value and Investment Appraisal AND Debt and Equity, Market Efficiency, Security and Portfolio Analysis AND Portfolio Theory and CAPM ...
    4
    Decks
    149
    Flashcards
    2
    Learners
  • Business theme 1 (TD)
    Business theme 1 (TD)

    Business theme 1 (TD)

    By: Yusif Algurair
    1.1.1 The market, 1.1.2 Market research, 1.1.3 Market positioning ...
    26
    Decks
    273
    Flashcards
    2
    Learners

Knowledge Genome

Brainscape helps you reach your goals faster, through stronger study habits.
© 2025 Bold Learning Solutions. Terms and Conditions