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Learn Risk And Return

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  • 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 ...
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    514
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  • CMA - Financial Decision Making
    CMA - Financial Decision Making

    CMA - Financial Decision Making

    By: Michael Turner
    Corporate Ethics & Legislation, Corporate Responsibility for Ethical Behavior, Solvency ...
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    FINC515

    By: Lindsay Gouedy
    Chap2 Equations, Chap 6 - Stock Valuation, Chap 5 - Bonds ...
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    242
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    47
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  • Finance
    Finance

    Finance

    By: Hannah Foley
    Introduction to Finance, Time Value of Money, Compounding and Discounting, Annuities and Perpetuities, Bonds, Equities ...
    12
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  • EPHE 344 Athletic and Care Prevention
    EPHE 344 Athletic and Care Prevention

    EPHE 344 Athletic and Care Prevention

    By: Zen B
    Lecture 1 - Roles and Responsibilities, Lecture 2 - Emergency Situations I, Lecture 3 - Emergency Situations II ...
    17
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    593
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  • J10 - Discretionary Investment Management
    J10 - Discretionary Investment Management

    J10 - Discretionary Investment Management

    By: Michael Pinion
    Formulas, 1. Investment Advice Process, 2. Main Asset Classes - Cash, Bonds, Equities & Property ...
    15
    Decks
    789
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    60
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  • FINC3017 - IPM FINAL
    FINC3017 - IPM FINAL

    FINC3017 - IPM FINAL

    By: caitlin douglas
    TOPIC 1 - INVESTMENT DECISIONS & UNCERTAINTY, TOPIC 2 - INVESTMENT VEHICLES, TOPIC 3 - RISK AND RETURN ...
    12
    Decks
    613
    Flashcards
    3
    Learners
  • Chpt 1 - CISI
    Chpt 1 - CISI

    Chpt 1 - CISI

    By: Nat Connolly
    Cash & Cash Equivalents, Macroeconomic Trends & Indicators, Principles of Investment - Risk & Return ...
    7
    Decks
    340
    Flashcards
    2
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  • Equity Portfolio Management
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    Equity Portfolio Management

    By: Thea Mehlum Thomesen
    Risk, Return and The Historical Record, Index Models, The Efficient Market Hypothesis ...
    8
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    242
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  • Insp CPK Aug 2022
    Insp CPK Aug 2022

    Insp CPK Aug 2022

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    Our Business, Prevention First, Te Huringa o Te Tai ...
    21
    Decks
    449
    Flashcards
    44
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    Certified Financial Planner

    Certified Financial Planner

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    Law of Contracts, Agency, Professional Liability ...
    35
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    844
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    24
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  • Investments CFP
    Investments CFP

    Investments CFP

    By: Patrick H
    Taxation of Investment Vehicles, Alternative Investments, Futures and Options strategies ...
    14
    Decks
    684
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  • CIMA
    CIMA

    CIMA

    By: Amy Cao
    WEL Mock Flags, Portfolio Construction - Booth, Risk and Return ...
    6
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    153
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  • Kyle CFA (Hold File)
    Kyle CFA (Hold File)

    Kyle CFA (Hold File)

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    (48) Derivative Markets and Instruments, (50) Introduction to Alternative Investments, (51) Portfolio Management: An Overview ...
    41
    Decks
    985
    Flashcards
    2
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  • FM (BPP)
    FM (BPP)

    FM (BPP)

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    Dividend Policy, Dividend Irrelevance Theory, Alternative Cash Dividends ...
    52
    Decks
    933
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    2
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  • MAF101
    MAF101

    MAF101

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    Week 1: Introduction to Finance, Week 2: Financial Mathematics - Part 1, Week 3: Financial Mathematics - Part 2 ...
    10
    Decks
    255
    Flashcards
    4
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  • eff105
    eff105

    eff105

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    futures and intro to derivatives, environment, fundamental analysis ...
    36
    Decks
    1,098
    Flashcards
    4
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  • Level 1 CFA 2020
    Level 1 CFA 2020

    Level 1 CFA 2020

    By: Kyle Greene
    (R6) Quantitative Methods: TMV, (R7) Quantitative Methods: Statistical Concepts and Market Returns, (R8) Quantitative Methods: Probability Concepts ...
    25
    Decks
    634
    Flashcards
    10
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  • CMA Part 2
    CMA Part 2

    CMA Part 2

    By: Erica Vu
    Ethics, Fraud, Risk Management ...
    8
    Decks
    291
    Flashcards
    9
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  • CFA L1
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    CFA L1

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    Fixed Income: intro to Fixed Income Valuation, Alternative Investments: intro, Derivatives: Markets and Instruments ...
    50
    Decks
    1,673
    Flashcards
    238
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  • Alternative Investments
    Alternative Investments

    Alternative Investments

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    What is an Alternative Investment?, The Environment of AI, Statistical Foundations ...
    17
    Decks
    346
    Flashcards
    25
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  • BUSA523 - Corporate Finance
    BUSA523 - Corporate Finance

    BUSA523 - Corporate Finance

    By: Keith McDonnell
    Unit 1 - Conceptual Framework & Accounting Review, Unit 2: Fundamental Concepts in Financial Calculations, Unit 3: Pricing Stocks and Bonds ...
    9
    Decks
    575
    Flashcards
    80
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  • (503) Financial Decision Making
    (503) Financial Decision Making

    (503) Financial Decision Making

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    (5) Risk & Return, 01 Business Structures, 02 Financing Options ...
    7
    Decks
    113
    Flashcards
    7
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  • ARM
    ARM

    ARM

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    Chapter 0 - ACC, Chapter 1 - Actuarial acdvice, Chapter 2 - External environment ...
    42
    Decks
    491
    Flashcards
    3
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  • Corporate Finance
    Corporate Finance

    Corporate Finance

    By: Alvaro saez
    Capital Budgeting, Risk and Return, Portfolio theory + CAPM ...
    5
    Decks
    77
    Flashcards
    1
    Learner
  • Procurement and Tendering
    Procurement and Tendering

    Procurement and Tendering

    By: Dan Richardson
    Procurement, Tendering Strategies / Options, NJCC, PQQ and Tender Preparation ...
    6
    Decks
    106
    Flashcards
    33
    Learners
  • ARM Again For Some Reason
    ARM Again For Some Reason

    ARM Again For Some Reason

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    Ch 12: Behaviour of the Markets, Ch 13: Valuation of investments, Ch 14: Relationship Between Returns On Asset Classes ...
    31
    Decks
    653
    Flashcards
    1
    Learner
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    Finm1001

    Finm1001

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    Time value of money - an introduction to financial mathematics, Risk, Time value of money - valuing shares ...
    13
    Decks
    323
    Flashcards
    13
    Learners
  • Corporate Finance and Derivatives
    Corporate Finance and Derivatives

    Corporate Finance and Derivatives

    By: Phil Moore
    Capital Structure, Financial Statement Modelling, CAPM ...
    7
    Decks
    129
    Flashcards
    1
    Learner
  • Intro to Finance
    Intro to Finance

    Intro to Finance

    By: Lisa Chueh
    Intro to Financial Intermediaries, Intro to Financial Instruments, Personal Finance: Budgeting ...
    11
    Decks
    390
    Flashcards
    2
    Learners

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