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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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  • Actuarial F203 - General Insurance
    Actuarial F203 - General Insurance

    Actuarial F203 - General Insurance

    By: Bassie .
    Chapter 1: The SA general insurance market, Chapter 2: Taxation and supervision, Chapter 3: Solvency Assessment and Management (SAM) ...
    43
    Decks
    1,378
    Flashcards
    2
    Learners
  • Unternehmensbewertung
    Unternehmensbewertung

    Unternehmensbewertung

    By: Jusef Hasan
    Thema 1: Was ist Unternehmensbewertung?, Thema 2: Hirshleifer-Modell und vollständige Finanzplanung, Thema 3: Marktwertorientierte Unternehmensführung und Wertadditivität ...
    7
    Decks
    74
    Flashcards
    3
    Learners
  • A level business theme 1
    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 ...
    26
    Decks
    270
    Flashcards
    10
    Learners
  • Financial Economics CM2
    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 ...
    17
    Decks
    190
    Flashcards
    12
    Learners
  • AF4 Investment planning
    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 ...
    7
    Decks
    156
    Flashcards
    1
    Learner
  • 3. FN1 Review questions
    3. FN1 Review questions

    3. FN1 Review questions

    By: Lisa Mitchell
    Time Value of money (ch5), Bond valuation (CH6), Equity (share) valuation (Ch 7) ...
    4
    Decks
    60
    Flashcards
    5
    Learners
  • Business - Theme 1
    Business - Theme 1

    Business - Theme 1

    By: jess wright
    1 - The market, 2 - Market research, 3 - Market positioning ...
    21
    Decks
    305
    Flashcards
    2
    Learners
  • Financial Economics
    Financial Economics

    Financial Economics

    By: Ioanna Stylianou
    Chapter 3 - Stochastic Dominance And Behavioural Finance, Chapter 2 - Utility Theory, Chapter 4 - Measures Of Investment Risk ...
    17
    Decks
    186
    Flashcards
    23
    Learners
  • CFP - INVESTMENTS
    CFP - INVESTMENTS

    CFP - INVESTMENTS

    By: Jerod Yee
    Fundamental of Investments (L1), Portfolio Theory (L2), Measuring Return (L3) ...
    8
    Decks
    226
    Flashcards
    1
    Learner
  • 3.1 -Business objectives
    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) ...
    8
    Decks
    103
    Flashcards
    7
    Learners
  • Investment Planning
    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 ...
    8
    Decks
    497
    Flashcards
    1
    Learner
  • Corporate Finance
    Corporate Finance

    Corporate Finance

    By: Sandie Huang
    Ch.2 - Introduction & PV Calculations, Ch. 3 - Valuing Bonds, Ch. 5: NPV & Other Investment Criteria ...
    15
    Decks
    330
    Flashcards
    2
    Learners
  • Financial Theory
    Financial Theory

    Financial Theory

    By: Evie Hatton
    Present Value, Stock Valuation, Interest Rates ...
    7
    Decks
    175
    Flashcards
    1
    Learner
  • RPA 4
    RPA 4

    RPA 4

    By: Kim Bowman
    Assignment 1 - Personal Wealth Mgmt, Assignment 2 - A Macro View, Assignment 3 - Investment Strategy ...
    12
    Decks
    686
    Flashcards
    2
    Learners
  • intro to finance
    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 ...
    8
    Decks
    193
    Flashcards
    1
    Learner
  • AF4
    AF4

    AF4

    By: Alex Lindgreen
    Ratios - what they mean, Equities And Property, Alternative Investments ...
    22
    Decks
    241
    Flashcards
    1
    Learner
  • Managing Finance
    Managing Finance

    Managing Finance

    By: Mathilde Bagur
    Finance, Capital Markets - Market Efficiency, Financial Statements And Performance Analysis ...
    10
    Decks
    184
    Flashcards
    3
    Learners
  • ACTL4303
    ACTL4303

    ACTL4303

    By: Jonathan Koruga
    Week 1 - Investment Background, Week 2 - Portfolio Theory and Asset Pricing, Week 3 - Economic and financial theories ...
    6
    Decks
    201
    Flashcards
    1
    Learner
  • Investment management
    Investment management

    Investment management

    By: Julia Chrzanowska
    Introduction (w1), Risk and return (w2), Portfolio theory (w3)
    3
    Decks
    66
    Flashcards
    1
    Learner
  • FIN 6300 - Investment Analysis
    FIN 6300 - Investment Analysis

    FIN 6300 - Investment Analysis

    By: Michael Harris
    Investment Environment, Financial Instruments and Security Trading, Risk, Return & Portfolio Theory
    3
    Decks
    52
    Flashcards
    3
    Learners
  • SS Own Cards
    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 ...
    35
    Decks
    3,173
    Flashcards
    3
    Learners
  • AF4 March 2025
    AF4 March 2025

    AF4 March 2025

    By: Joe Fowler
    Cash, Fixed Interest Investments, Equities ...
    25
    Decks
    391
    Flashcards
    1
    Learner
  • Money and Finance
    Money and Finance

    Money and Finance

    By: Sophie McCusker
    Financial Crisis, Money Markets, Portfolio Theory ...
    4
    Decks
    254
    Flashcards
    1
    Learner
  • ES20070- Money & Finance
    ES20070- Money & Finance

    ES20070- Money & Finance

    By: Damian Zalabardo
    Lecture 1- Introduction and Overview of the Financial Crisis, Lecture 2- Money markets and Eurocurrency markets, Lecture 3- Portfolio Theory ...
    6
    Decks
    125
    Flashcards
    2
    Learners
  • Investment Management
    Investment Management

    Investment Management

    By: Yasmin Booker
    Fundamental elements of property returns including capital and retail returns, plus how these are generated in practice, Understanding the mainstream types of property valuation and being conversant with the theory behind these, Gaining a good working knowledge of the principles of portfolio management and asset management
    3
    Decks
    89
    Flashcards
    1
    Learner
  • AP
    AP

    AP

    By: Ari Heiy
    Ch 2 -Time value of money, Ch 3 - Understanding the different behaviours of cashflows, Ch 4 - Interest rates ...
    9
    Decks
    194
    Flashcards
    1
    Learner
  • FM212 - Asset Pricing
    FM212 - Asset Pricing

    FM212 - Asset Pricing

    By: Laura Walsh
    Week 1 - Time value of money I, Week 2 - Time value of money II, Week 3 - Intro to bonds & common stock ...
    11
    Decks
    102
    Flashcards
    1
    Learner
  • MAS362 Financial
    MAS362 Financial

    MAS362 Financial

    By: Dominique Gabriela
    intro, 1, Chapter 2: Forward and futures contracts ...
    10
    Decks
    157
    Flashcards
    3
    Learners
  • 3. AF4
    3. AF4

    3. AF4

    By: Angela Geraghty
    Cash & Fixed Interest, Investment Valuation Ratios, Equity Valuation ...
    15
    Decks
    290
    Flashcards
    1
    Learner
  • CFP Exam Prep
    CFP Exam Prep

    CFP Exam Prep

    By: Marques Young
    Fundamentals & Insurance - Ethics, Law & Code of Ethics, Fundamentals & Insurance - RIAs, Elements of Financial Planning _ Behavioral Considerations _ Economic Business Cycle & Consumer Protection, Fundamentals & Insurance - Financial Statements & Analysis _ Education Planning _ Principles of Insurance ...
    21
    Decks
    561
    Flashcards
    2
    Learners

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