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Study Portfolio using smart web & mobile flashcards created by top students, teachers, and professors. Prep for a quiz or learn for fun!
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  • Investments
    Investments

    Investments

    By: Katherine Palmer
    Valuation And Asset Returns, Portfolio Construction, Asset Pricing Models ...
    10
    Decks
    304
    Flashcards
    43
    Learners
  • AT-4 B
    AT-4 B

    AT-4 B

    By: Travis Mayne
    Portfolio Stufy
    1
    Decks
    47
    Flashcards
    1
    Learner
  • Actuarial Economics CT8
    Actuarial Economics CT8

    Actuarial Economics CT8

    By: Rayno Mostert
    Chapter 1: Efficient Market Hypothesis, Chapter 2: Utility Theory, Chapter 3: Stochastic dominance and behavioural finance ...
    18
    Decks
    514
    Flashcards
    193
    Learners
  • afm 121
    afm 121

    afm 121

    By: lucy gap
    unit 1 | the capital market, unit 2 | the canadian securities industry, unit 3 | the canadian regulatory environment ...
    12
    Decks
    285
    Flashcards
    7
    Learners
  • Flash Cards
    Flash Cards

    Flash Cards

    By: Harry Clarke
    Basic Acoustics, Sound projection, Sound projection 2 ...
    9
    Decks
    210
    Flashcards
    2
    Learners
  • 1st class
    1st class

    1st class

    By: Kyle Boucher
    Behavioral Finance, Family Dynamics, Ethics ...
    11
    Decks
    317
    Flashcards
    2
    Learners
  • Introduction to Financial Mathematics
    Introduction to Financial Mathematics

    Introduction to Financial Mathematics

    By: Caleb Pleavin
    1) Introduction to the Course, 2) The Wiener process and Modelling Stock Price, 3) Log-Normal Distribution ...
    17
    Decks
    141
    Flashcards
    2
    Learners
  • Introducing Projects
    Introducing Projects

    Introducing Projects

    By: Taurai Musendeki
    Project Environment, Project, programme And Portfolio Management, Project Roles ...
    6
    Decks
    61
    Flashcards
    1
    Learner
  • Advanced Marketing
    Advanced Marketing

    Advanced Marketing

    By: Catarina Paixão
    Competitive Marketing Strategies, Segmentation, Targeting and Positioning, Portfolio Management ...
    7
    Decks
    84
    Flashcards
    2
    Learners
  • CFP 3 - Investment Planning
    CFP 3 - Investment Planning

    CFP 3 - Investment Planning

    By: Mike Hcolluccm
    103-1 Cash And Equivalents, 103-10 Asset Allocation, Portfolio Dev, Investment Strategies, 103-9 Stock Valuation Concepts ...
    10
    Decks
    288
    Flashcards
    8
    Learners
  • CFA
    CFA

    CFA

    By: Maria Kassapi
    Ethical and professional standards, Code of Ethics and Standards of Professional Conduct, GIPS Standards ...
    12
    Decks
    1,393
    Flashcards
    1
    Learner
  • J12 - Securities Advice & Dealing
    J12 - Securities Advice & Dealing

    J12 - Securities Advice & Dealing

    By: Scott Harris
    Cash, Money Markets & Foreign Exchange, Bonds, Equities ...
    13
    Decks
    221
    Flashcards
    3
    Learners
  • CFA Level 2 COPY (540)
    CFA Level 2 COPY (540)

    CFA Level 2 COPY (540)

    By: Kevin Sue
    ***KEY CONCEPTS***, Financial Reporting Analysis, Fixed Income ...
    10
    Decks
    594
    Flashcards
    1
    Learner
  • Investment Management
    Investment Management

    Investment Management

    By: Giannis st
    Derivatives, Guest Lectures, CAPM CCAMP APT ...
    8
    Decks
    107
    Flashcards
    2
    Learners
  • CWMA Teil 1
    CWMA Teil 1

    CWMA Teil 1

    By: Schlanser Samuel
    Financial Markets, Economics, Foreign Exchange ...
    11
    Decks
    364
    Flashcards
    5
    Learners
  • ESG
    ESG

    ESG

    By: Maria Huérfano
    Mock Exam, Chapter 1 – Introduction to ESG Investing, Chapter 2 - The ESG Market ...
    11
    Decks
    247
    Flashcards
    6
    Learners
  • Tessa S2
    Tessa S2

    Tessa S2

    By: AYW Liu
    Auditing, Financial Risk Management, IFRS 1 ...
    18
    Decks
    1,311
    Flashcards
    2
    Learners
  • Marketing Chapter 2
    Marketing Chapter 2

    Marketing Chapter 2

    By: Rafael Ernesto Becerra Rojas
    What is marketing strategy?, marketing strategy, Marketing Plan ...
    4
    Decks
    26
    Flashcards
    1
    Learner
  • 1.Private: Actuarial F105 - Finance & Investments
    1.Private: Actuarial F105 - Finance & Investments

    1.Private: Actuarial F105 - Finance & Investments

    By: Bassie .
    Ch 1 +2 - Derivatives, Ch 3 - Specialist Asset Classes (1), Ch 4 - Specialist Asset Classes (2) ...
    19
    Decks
    433
    Flashcards
    1
    Learner
  • Section 3 - Equity Investments
    Section 3 - Equity Investments

    Section 3 - Equity Investments

    By: Al Kart
    MIP 7 - Equity Portfolio Management, MIP 8 - Alternative Investments Portfolio Management, QFIA 112 - CREA Advanced Micro-Level Valuation ...
    7
    Decks
    178
    Flashcards
    3
    Learners
  • CFA Level 3 - Fixed Income
    CFA Level 3 - Fixed Income

    CFA Level 3 - Fixed Income

    By: Daniel LaFlamme
    SS9 - Management of Passive and Active Fixed Income Portfolios, SS9 - Relative-Value Methodologies for Global Credit Bond Portfolio Management
    2
    Decks
    109
    Flashcards
    10
    Learners
  • Section 4: Liquidity Risk
    Section 4: Liquidity Risk

    Section 4: Liquidity Risk

    By: Al Kart
    QFIP - 105 AAA Liquidity Work Group Report, QFIP - 147 Liquidity Risk Management Ch 2, QFIP - 106 Liquidity Risk Management Ch 3 ...
    7
    Decks
    125
    Flashcards
    7
    Learners
  • CFA II
    CFA II

    CFA II

    By: Tom Armitage
    Portfolio Management, Financial Reporting & Analysis, Corporate Finance ...
    11
    Decks
    457
    Flashcards
    3
    Learners
  • 20ECC004 - Financial Economics and Asset Pricing
    20ECC004 - Financial Economics and Asset Pricing

    20ECC004 - Financial Economics and Asset Pricing

    By: Leon Gogiqi
    WEEK 1 - Risk and Return, WEEK 2 - Capital Allocation and Optimal Complete Portfolio, Week 3 - Optimal Diversification (1) (EFFICIENT FRONTIER CURVE) ...
    11
    Decks
    251
    Flashcards
    3
    Learners
  • zQuant - Probability
    zQuant - Probability

    zQuant - Probability

    By: | darkhorse |
    Probability, Distribution, Econ ...
    12
    Decks
    266
    Flashcards
    5
    Learners
  • Key Facts
    Key Facts

    Key Facts

    By: Christopher Lucas
    FRA intercorporate, Economics, EQUITY ...
    19
    Decks
    1,242
    Flashcards
    1
    Learner
  • PPM Fund & Impl for CIS-PPM
    PPM Fund & Impl for CIS-PPM

    PPM Fund & Impl for CIS-PPM

    By: Mats F
    PPM Fundamentals, PPM Implementation, PPM Quebec release notes ...
    5
    Decks
    404
    Flashcards
    6
    Learners
  • 1. F105 2
    1. F105 2

    1. F105 2

    By: Bassie .
    Chapter 2 and 3, Chapter 23, Chapter 4: Specialist asset classes ...
    21
    Decks
    452
    Flashcards
    1
    Learner
  • Analysis
    Analysis

    Analysis

    By: Isaac Kerry
    Fundamental Analysis, Economic Analysis, Market Analysis ...
    6
    Decks
    108
    Flashcards
    13
    Learners
  • CLFP
    CLFP

    CLFP

    By: Alex Carbonaro
    History of Leasing, Credit, Leasing Law ...
    8
    Decks
    250
    Flashcards
    2
    Learners

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