Learn Portfolio Theory
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Business theme 1
Business theme 1
By: harlei iles
1.1.1 Intro to marketing, 1.1.2 The market, 1.1.3 Market research ...20Decks359Flashcards1Learner -
MBA 772 (MBA@UNC)
MBA 772 (MBA@UNC)
By: Dylan DiGioia
Time Value of Money, Bond Valuation, Stock Valuation ...5Decks56Flashcards4Learners -
MDG Revision October Exam
MDG Revision October Exam
By: Mark Grubert
Investment Formulas, Various- Revision, Chapter 8 Portfolio Performance ...11Decks249Flashcards1Learner -
AF4 March 2025
AF4 March 2025
By: Joe Fowler
Cash, Fixed Interest Investments, Equities ...26Decks432Flashcards2Learners -
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 ...4Decks149Flashcards2Learners -
Unternehmensbewertung
Unternehmensbewertung
By: Jusef Hasan
Thema 1: Was ist Unternehmensbewertung?, Thema 2: Hirshleifer-Modell und vollständige Finanzplanung, Thema 3: Marktwertorientierte Unternehmensführung und Wertadditivität ...7Decks74Flashcards3Learners -
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 ...26Decks273Flashcards2Learners -
Portfolio & Financial markets
Portfolio & Financial markets
By: Hamish Annan
Equations, Seminars, Week 1 - Introduction to Financial Markets ...11Decks253Flashcards1Learner -
A level business theme 1
A level business theme 1
By: kainaat Akhtar
1.1.1 The market, 1.1.2 market research, 1.1.3 market positioning ...26Decks270Flashcards10Learners -
Financial Economics CM2
Financial Economics CM2
By: Nash Li
Chapter 3 - Stochastic Dominance And Behavioural Finance, Chapter 2 - Utility Theory, Chapter 4 - Measures Of Investment Risk ...17Decks190Flashcards12Learners -
Corporate Finance
Corporate Finance
By: Madi Smith
Introduction, Present value and Bond valuation, Equity valuation ...6Decks64Flashcards1Learner -
AF4 Investment planning
AF4 Investment planning
By: Ashley Deleane
Time Value of Money, Future Value, Holding Period Returns, Equity Ratios, Types of Equities, Fixed Interest, Investments Trusts ...7Decks156Flashcards1Learner -
3. FN1 Review questions
3. FN1 Review questions
By: Lisa Mitchell
Time Value of money (ch5), Bond valuation (CH6), Equity (share) valuation (Ch 7) ...4Decks60Flashcards5Learners -
Financial Economics
Financial Economics
By: Ioanna Stylianou
Chapter 3 - Stochastic Dominance And Behavioural Finance, Chapter 2 - Utility Theory, Chapter 4 - Measures Of Investment Risk ...17Decks186Flashcards23Learners -
Business - Theme 1
Business - Theme 1
By: jess wright
1 - The market, 2 - Market research, 3 - Market positioning ...21Decks305Flashcards2Learners -
3.1 -Business objectives
3.1 -Business objectives
By: Ayub Ali-Hassan
3.1.1 Corporate Objectives, 3.1.2 Theories of corporate strategy (Ansoff Matrix Inc), 3.1.2 Corporate strategy (Porters Strategic Matrix) ...8Decks103Flashcards7Learners -
CFP - INVESTMENTS
CFP - INVESTMENTS
By: Jerod Yee
Fundamental of Investments (L1), Portfolio Theory (L2), Measuring Return (L3) ...8Decks226Flashcards1Learner -
Corporate Finance
Corporate Finance
By: Sandie Huang
Ch.2 - Introduction & PV Calculations, Ch. 3 - Valuing Bonds, Ch. 5: NPV & Other Investment Criteria ...15Decks330Flashcards2Learners -
Investment Planning
Investment Planning
By: Alexander Ling
Module 1 Securities Market and Money Market, Module 2 Debt Investments, Module 3 Equity Investments and Managed Assets ...8Decks497Flashcards1Learner -
RPA 4
RPA 4
By: Kim Bowman
Assignment 1 - Personal Wealth Mgmt, Assignment 2 - A Macro View, Assignment 3 - Investment Strategy ...12Decks686Flashcards2Learners -
AF4
AF4
By: Alex Lindgreen
Ratios - what they mean, Equities And Property, Alternative Investments ...22Decks241Flashcards1Learner -
Managing Finance
Managing Finance
By: Mathilde Bagur
Finance, Capital Markets - Market Efficiency, Financial Statements And Performance Analysis ...10Decks184Flashcards3Learners -
A214/CM2 (Loss Reserving & Financing Engineering)
A214/CM2 (Loss Reserving & Financing Engineering)
By: Kashen Naicker
Chapter 1 - Efficient Market Hypothesis, Chapter 2 - Utility Theory, Chapter 3 - Measures of investment risk ...19Decks124Flashcards8Learners -
ACTL4303
ACTL4303
By: Jonathan Koruga
Week 1 - Investment Background, Week 2 - Portfolio Theory and Asset Pricing, Week 3 - Economic and financial theories ...6Decks201Flashcards1Learner -
Investment management
Investment management
By: Julia Chrzanowska
Introduction (w1), Risk and return (w2), Portfolio theory (w3)3Decks66Flashcards1Learner -
FIN 6300 - Investment Analysis
FIN 6300 - Investment Analysis
By: Michael Harris
Investment Environment, Financial Instruments and Security Trading, Risk, Return & Portfolio Theory3Decks52Flashcards3Learners -
1.F105 Finance and Investments
1.F105 Finance and Investments
By: Bassie .
Chapter 1: Derivatives, Chapter 2: Derivatives 2, Chapter 3: Specialist Asset Classes ...22Decks272Flashcards1Learner -
SS Own Cards
SS Own Cards
By: Shekar Supanekar
Lesson 1 of Investment Planning: Fundamentals of Investments, Lesson 2 of Investment Planning: Portfolio Theory, Lesson 3 of Investment Planning: Measuring Return ...35Decks3,173Flashcards3Learners -
intro to finance
intro to finance
By: Sofia Caitlin Tan
what is finance and the time value of money, stocks and bond markets, derivative markets ...8Decks193Flashcards1Learner -
Money and Finance
Money and Finance
By: Sophie McCusker
Financial Crisis, Money Markets, Portfolio Theory ...4Decks254Flashcards1Learner