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
(21)
Decks
Flashcards
Learners
  • IM
    IM

    IM

    By: Jason Wright
    Investing, Trading and Measuring Return and Risk, Portfolio Theory, Portfolio Theory and CAPM ...
    7
    Decks
    78
    Flashcards
    1
    Learner
  • CFP
    CFP

    CFP

    By: April Schultz
    Benchmarks, Entities, Property Taxation ...
    7
    Decks
    78
    Flashcards
    1
    Learner
  • BUSINESS AS LEVEL
    BUSINESS AS LEVEL

    BUSINESS AS LEVEL

    By: Juan Orbaneja
    FORMULAS, 3 business definitions section 3, 3 Marketing & Decision-making 11 ...
    35
    Decks
    292
    Flashcards
    6
    Learners
  • APMA Self-Study
    APMA Self-Study

    APMA Self-Study

    By: Bill Cuthbertson
    Module 1 - Investment Risk and Return Analysis, Module 2 - Modern Portfolio Theory and Performance Evaluation of Equities, Module 3 - Debt and Fixed Income Securities ...
    10
    Decks
    53
    Flashcards
    2
    Learners
  • AF4 - Investment Planning
    AF4 - Investment Planning

    AF4 - Investment Planning

    By: Scott Harris
    Common exam questions, Life Assurance products, Property ...
    12
    Decks
    64
    Flashcards
    1
    Learner
  • Corporate Finance
    Corporate Finance

    Corporate Finance

    By: Johann Allgäuer
    Risk and Return, Portfolio Theory, Corporate Valuation ...
    9
    Decks
    57
    Flashcards
    1
    Learner
  • Corporate Finance
    Corporate Finance

    Corporate Finance

    By: Rhea Francis
    Topic 1 - Introduction, Corporate Finance, Corporate Governance, Topic 2 - Portfolio Theory & CAPM
    2
    Decks
    81
    Flashcards
    1
    Learner
  • Investment Club
    Investment Club

    Investment Club

    By: Alexander Martin
    Stocks, Bonds, and other Investments, Economics, Markets, and The Industry, Introduction to Portfolio Theory
    3
    Decks
    46
    Flashcards
    1
    Learner
  • CFP Exam | Wrong Ch. ?s
    CFP Exam | Wrong Ch. ?s

    CFP Exam | Wrong Ch. ?s

    By: P C
    Investment Planning | Lesson 6: Bond Valuation, Investment Planning | Lesson 5: Bonds, Investment Planning | Lesson 4: Stock Valuation & Ratio Analysis ...
    32
    Decks
    300
    Flashcards
    2
    Learners
  • C38FM Financial Markets Theory
    C38FM Financial Markets Theory

    C38FM Financial Markets Theory

    By: Roly Awe
    Module 1 - Shares & Stock Markets, Module 2 - Shares & Risk, Module 3 - Utility Theory ...
    8
    Decks
    89
    Flashcards
    1
    Learner
  • A Level Business Topic Revision
    A Level Business Topic Revision

    A Level Business Topic Revision

    By: Khadeejah Hussain
    The Boston Matrix (Product Portfolio Management), Product Life Cycle, Business Strategy: Contingency Planning ...
    13
    Decks
    109
    Flashcards
    1
    Learner
  • Business
    Business

    Business

    By: Ally Marshall
    Section 1.1.1 Introduction to Marketing, Section 1.1.2 The Market, Section 1.1.3 Market Research ...
    31
    Decks
    170
    Flashcards
    1
    Learner
  • FNCE 463
    FNCE 463

    FNCE 463

    By: Megan Chew
    What's in our theory toolbox, What's in our theory toolbox II, What’s our Understanding of Market Efficiency? ...
    6
    Decks
    41
    Flashcards
    1
    Learner
  • Cofi
    Cofi

    Cofi

    By: Perihan Coban
    1.1 Leverage Effekt, 1.2 Kapitalkosten und Marktwert, 1.3 Traditionelle These zur Kapitalstruktur ...
    25
    Decks
    102
    Flashcards
    3
    Learners
  • Corporate Governance - Financial Risk
    Corporate Governance - Financial Risk

    Corporate Governance - Financial Risk

    By: David Pelaez
    portfolio theory, DUNS - Diversifiable Risk can be eliminated through effective of portfolio theory, The risk of labor strikes can be mitigated by diversification ...
    6
    Decks
    41
    Flashcards
    1
    Learner
  • RE Investment
    RE Investment

    RE Investment

    By: Yasmin Booker
    Property Cycles, Commercial Real Estate, Stock Market ...
    12
    Decks
    31
    Flashcards
    1
    Learner
  • Investition und Finanzierung
    Investition und Finanzierung

    Investition und Finanzierung

    By: Jannes Holborn
    Einführung und Ausprägungen der Investitions- und Finanzierungstheorie, Einstieg in die Verfahren der Investitionsrechnung, Verfahren der dynamischen Investitionsrechnung I: Kapitalwert und interner Zinsfuß ...
    11
    Decks
    86
    Flashcards
    1
    Learner
  • Real Estate Investment
    Real Estate Investment

    Real Estate Investment

    By: Emily Ratcliffe
    L1: Commercial RE Investors, Asset Characteristics & the Investment Universe, L2: Property Asset detail - Direct or Indirect?, L3: Modern Portfolio Theory ...
    9
    Decks
    45
    Flashcards
    1
    Learner
  • Series 65
    Series 65

    Series 65

    By: David Giles
    Domain 1: Economic Factors & Business Information (15%), 1.A Basic Economic Concepts, 1.B Financial Reporting ...
    39
    Decks
    53
    Flashcards
    2
    Learners
  • Financial Decision Making
    Financial Decision Making

    Financial Decision Making

    By: Ahla Hadi
    Risk, diversification, portfolio, Capital asset pricing model (CAPM), Arbitrage pricing theory (APT) ...
    7
    Decks
    23
    Flashcards
    1
    Learner
  • Portfolio Management
    Portfolio Management

    Portfolio Management

    By: Paul Formica
    Topic 1 - Risk and Return, Topic 2+3 - Portfolio Theory, Topic 4 - Asset Pricing Theory ...
    5
    Decks
    17
    Flashcards
    1
    Learner

Knowledge Genome

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