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
  • A214/CM2 (Loss Reserving & Financing Engineering)
    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 ...
    19
    Decks
    124
    Flashcards
    6
    Learners
  • Investments
    Investments

    Investments

    By: Jacinta Pikunas
    Chapter 1 - Fundamentals of Investments, Chapter 2 - Portfolio Theory, Chapter 3 - Measuring Return ...
    8
    Decks
    103
    Flashcards
    2
    Learners
  • Managing Investments
    Managing Investments

    Managing Investments

    By: Alex J
    Topic 1 - Economic Factors that can impact investment management, Topic 2 - How is risk related to return, Topic 3 - Critically Evaluate Portfolio Theory ...
    13
    Decks
    153
    Flashcards
    5
    Learners
  • Finecos Theory Aspect
    Finecos Theory Aspect

    Finecos Theory Aspect

    By: Ropafadzo Mugashu
    Chapter 7 - Models Of Asset Returns, Chapter 6 - Portfolio theory, Chapter 8: Asset Pricing Models ...
    5
    Decks
    23
    Flashcards
    1
    Learner
  • Actuarial Economics CT8
    Actuarial Economics CT8

    Actuarial Economics CT8

    By: Bassie .
    Chapter 1: Efficient Market Hypothesis, Chapter 2: Utility Theory, Chapter 3: Stochastic dominance and behavioural finance ...
    18
    Decks
    514
    Flashcards
    1
    Learner
  • J10 Discretionary Investment Management
    J10 Discretionary Investment Management

    J10 Discretionary Investment Management

    By: Joshua Macdonald
    Chapter 1 - Understand How To Establish And Meet A Clients Investment Objectives, Chapter 2 - Understand the behaviour, performance, risk profile and correlation of key investment types, Chapter 3 - Alternative Investments and Derivatives ...
    14
    Decks
    250
    Flashcards
    1
    Learner
  • One0Five F
    One0Five F

    One0Five F

    By: K S
    Chapter 1: Derivatives, Chapter 2: Derivatives 2, Chapter 3: Specialist Asset Classes ...
    22
    Decks
    272
    Flashcards
    1
    Learner
  • IMC Unit 2 - Investment Practice
    IMC Unit 2 - Investment Practice

    IMC Unit 2 - Investment Practice

    By: Maya Odubanjo
    Chapter 13 - Portfolio Theory, Chapter 14 - Company Accounts, Chapter 10 - Derivatives
    3
    Decks
    20
    Flashcards
    3
    Learners
  • ECON3210
    ECON3210

    ECON3210

    By: Tomas Cokis
    Topic 1: Money, Topic 2: Standards of Money & Current Monetary Issues, Topic 3: Classical Economics and Walras ...
    13
    Decks
    161
    Flashcards
    2
    Learners
  • 3rd Year - Investment Management
    3rd Year - Investment Management

    3rd Year - Investment Management

    By: Aditi Shirsalkar
    Lecture 1 - Introduction to Investment Management, Lecture 2 - Risk Aversion and Utility Theory, Lecture 3 - Optimal Capital Allocation ...
    10
    Decks
    165
    Flashcards
    1
    Learner
  • Corporate finance
    Corporate finance

    Corporate finance

    By: evie chenery
    S1 - scope and nature, S1 - market efficiency, S1 - bond valuation ...
    14
    Decks
    198
    Flashcards
    1
    Learner
  • Finance
    Finance

    Finance

    By: Layan Al-Sabi
    Time Value of Money, Investment Returns and Risk, Financial Markets and Decisions ...
    24
    Decks
    279
    Flashcards
    1
    Learner
  • Unternehmensbewertung
    Unternehmensbewertung

    Unternehmensbewertung

    By: Simon Dahlhues
    Was ist Unternehmensbewertung, Lückentext : Thema 1: Was ist Unternehmensbewertung?, Lückentext: Thema 2: Hirshleifer-Modell und vollständige Finanzplanung ...
    12
    Decks
    131
    Flashcards
    1
    Learner
  • Investments and Portfolio Management
    Investments and Portfolio Management

    Investments and Portfolio Management

    By: Mitch Stone
    1. InvPortf. Management Process, 2. Fixed Interest Securities, 4a. Real Estate ...
    10
    Decks
    104
    Flashcards
    2
    Learners
  • Finance 250
    Finance 250

    Finance 250

    By: B. Vdg
    Present Values, Valuing Bonds, Valuing Stocks ...
    5
    Decks
    34
    Flashcards
    1
    Learner
  • 5002 Financial Management
    5002 Financial Management

    5002 Financial Management

    By: Constance Farmer
    20 Mark Questions, NPV, IRR, ARR Theory Questions, Value Of Debt, Preference Shares, And Ordinary Shares Theory Questions ...
    8
    Decks
    47
    Flashcards
    1
    Learner
  • New Venture Creation & Growth
    New Venture Creation & Growth

    New Venture Creation & Growth

    By: Niek Huggers
    Bruyat, C., & Julien, P.-A. (2000). Defining the Field of Entrepreneurship. Journal of Business Venturing, 16, 165-180., Frese, M., Rousseau, D. M., & Wiklund, J. (2014). The Emergence of Evidence–Based Entrepreneurship. Entrepreneurship Theory and Practice, 38(2), 209-216., Amit, R., Muller, E., & Cockburn, I. (1995). Opportunity Costs and Entrepreneurial Activity. Journal of Business Venturing, 10(2), 95-106. ...
    8
    Decks
    56
    Flashcards
    3
    Learners
  • Adv. Asset Pricing
    Adv. Asset Pricing

    Adv. Asset Pricing

    By: Heather Dempsey
    Comps, Topic 1 Portfolio Theory, Topic 2 Asset Pricing Models ...
    5
    Decks
    44
    Flashcards
    2
    Learners
  • Finance
    Finance

    Finance

    By: Oskar Willenbockel
    Risk and Return, Portfolio Theory and CAPM, corporate valuation ...
    5
    Decks
    60
    Flashcards
    1
    Learner
  • Corporate Finance
    Corporate Finance

    Corporate Finance

    By: Madi Smith
    Introduction, Present value and Bond valuation, Equity valuation ...
    6
    Decks
    59
    Flashcards
    1
    Learner
  • Business Finance
    Business Finance

    Business Finance

    By: Peter Fielding
    2 Terminology and the Financial System, 4 The New Issues Market and Types of Securities, 6 Secondary Market Activity, Behavioural Finance and Related Strategies ...
    21
    Decks
    285
    Flashcards
    1
    Learner
  • BSc Business Management
    BSc Business Management

    BSc Business Management

    By: Aidan Baker
    5003 - Corporate Social Responsibility (CSR), Sustainability, and the Circular Economy - Basics (Lecture 1), 5003 - Corporate Social Responsibility (CSR), Sustainability, and the Circular Economy - How to be a good Corporate Citizen (Lecture 2), 5003 - Corporate Social Responsibility (CSR), Sustainability, and the Circular Economy - Globalisation (Lecture 3) ...
    37
    Decks
    708
    Flashcards
    25
    Learners
  • IFM (Investment and Financial Market)
    IFM (Investment and Financial Market)

    IFM (Investment and Financial Market)

    By: Tú anh Nguyễn
    Lesson 2: Project Analysis, Lesson 3: Monte Carlo Simulation, Lesson 4: Efficient Markets Hypothesis (EMH) ...
    17
    Decks
    189
    Flashcards
    2
    Learners
  • FRM Part 1 - Descriptive GARP EOCQ
    FRM Part 1 - Descriptive GARP EOCQ

    FRM Part 1 - Descriptive GARP EOCQ

    By: Fernando Henrique Montanher Areco
    The Building Blocks of Risk Management -Foundations - Chapter 1, How Do Firms Manage Financial Risk? - Foundations - Chapter 1, The Governance of Risk Management - Foudantions - Chapter 1 ...
    6
    Decks
    51
    Flashcards
    2
    Learners
  • BUS Marketing and People
    BUS Marketing and People

    BUS Marketing and People

    By: Gina Elliott
    Formulas, 1: Intro to Marketing, 2: The Market ...
    30
    Decks
    301
    Flashcards
    1
    Learner
  • business
    business

    business

    By: keira edginton
    -the market-, -market research-, -market positioning- ...
    40
    Decks
    120
    Flashcards
    1
    Learner
  • ICSA Fund Administration
    ICSA Fund Administration

    ICSA Fund Administration

    By: Flavia Gouveia
    Chapter 1 - Introduction to Investments, Chapter 2 - Modern portfolio theory, Chapter 3 - Fund Structures And Legal Vehicles ...
    11
    Decks
    93
    Flashcards
    4
    Learners
  • EFB210 Finance 1
    EFB210 Finance 1

    EFB210 Finance 1

    By: Sinead Johnston
    Capital Budgeting, Statistics In Finance, Portfolio Theory ...
    8
    Decks
    35
    Flashcards
    3
    Learners
  • Financial Economics
    Financial Economics

    Financial Economics

    By: R M
    Chapter 1: The efficient market hypothesis, Chapter 2: Utility Theory, Chapter 3: Stochastic dominance and behavioural finance ...
    14
    Decks
    150
    Flashcards
    1
    Learner
  • Principles of Finance
    Principles of Finance

    Principles of Finance

    By: Patrick Bryan Nugraha
    Introductions to Finance, Debt Securities, Equity Securities ...
    9
    Decks
    88
    Flashcards
    1
    Learner

Knowledge Genome

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