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Learn Risk And Return

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  • CFA Level II Derivatives & Portfolio Management
    CFA Level II Derivatives & Portfolio Management

    CFA Level II Derivatives & Portfolio Management

    By: John Marshall
    Reading 51 - Forward Markets and Contracts, Reading 52 - Futures Markets and Contracts, Reading 53 - Option Markets and Contracts ...
    10
    Decks
    290
    Flashcards
    114
    Learners
  • Exam 9 Flashcard
    Exam 9 Flashcard

    Exam 9 Flashcard

    By: Chunli Liang
    BKM 6-8: Portfolio Theory, BKM 11, BKM 10: APT and Multifactor Models of Risk and Return ...
    23
    Decks
    507
    Flashcards
    3
    Learners
  • AAP Prep (ST)
    AAP Prep (ST)

    AAP Prep (ST)

    By: Selena Torres
    Risk, SEC & Returns, General Rules ...
    4
    Decks
    229
    Flashcards
    1
    Learner
  • CFA - self created
    CFA - self created

    CFA - self created

    By: Cảnh Vũ
    Book 1_Quan_Rate and returns, Book 1_Quan_Time-weighted and money-weighted returns, Book 1_Quan_Common measures of return ...
    76
    Decks
    1,083
    Flashcards
    1
    Learner
  • S/Sgt CPK Dec 2021
    S/Sgt CPK Dec 2021

    S/Sgt CPK Dec 2021

    By: Rob Irvine
    Health & Safety in Workplace, Managing Conflicts of Interest, Strategic Awareness ...
    29
    Decks
    723
    Flashcards
    13
    Learners
  • ARM 2023
    ARM 2023

    ARM 2023

    By: Michael Mariano
    Chapter 0: Actuarial Control Cycle, Chapter 1: Actuarial Advice, Chapter 2: External Environment ...
    39
    Decks
    806
    Flashcards
    1
    Learner
  • CMA2
    CMA2

    CMA2

    By: Eric D
    2.3 Per Share Ratios, 2.1 Profitability, 1.3 Solvency ...
    30
    Decks
    544
    Flashcards
    5
    Learners
  • Investments & Risk Management
    Investments & Risk Management

    Investments & Risk Management

    By: Efan Johnson
    Value at Risk Basics, Value at Risk 2, Derivatives Basics ...
    12
    Decks
    112
    Flashcards
    58
    Learners
  • AAP Flashcards
    AAP Flashcards

    AAP Flashcards

    By: Shantel Albert
    ACHPro, AAP Handbook Flashcards, AAP Handbook Review ...
    21
    Decks
    578
    Flashcards
    15
    Learners
  • Corporate Finance and Equity Valuation
    Corporate Finance and Equity Valuation

    Corporate Finance and Equity Valuation

    By: Hannah Foley
    Corporate Governance, Capital Budgeting I, Capital Budgeting II ...
    4
    Decks
    113
    Flashcards
    1
    Learner
  • Prelims - Financial Analysis
    Prelims - Financial Analysis

    Prelims - Financial Analysis

    By: Jakub Trybull
    1.1 Introduction to Corporate Finance, 1.2 Cashflows and present value, 1.3 Fisher Model ...
    14
    Decks
    344
    Flashcards
    4
    Learners
  • Fundamentals of Corporate Finance
    Fundamentals of Corporate Finance

    Fundamentals of Corporate Finance

    By: Katrina Enros
    Chapter 1, Chapter 2, Chapter 3 ...
    16
    Decks
    294
    Flashcards
    16
    Learners
  • Actuarial Risk Management
    Actuarial Risk Management

    Actuarial Risk Management

    By: R M
    Mnemonic practice, Syllabus objectives, Extra cue cards ...
    38
    Decks
    619
    Flashcards
    3
    Learners
  • FN1 corporate finance
    FN1 corporate finance

    FN1 corporate finance

    By: Lisa Mitchell
    Chapter 1: Intro, Chapter 7 Formulas preferred shares, Chapter 1: questions ...
    44
    Decks
    1,174
    Flashcards
    366
    Learners
  • mgcr 341 - Finance
    mgcr 341 - Finance

    mgcr 341 - Finance

    By: alice lafrite
    Chapter 5 - Time Value of Money, chapter 1 - Goals and Governance of the Firm, Chapter 6 - Bond Valuation ...
    8
    Decks
    129
    Flashcards
    1
    Learner
  • BusMan 142
    BusMan 142

    BusMan 142

    By: Carla Celliers
    Component 1 (investment concepts), Component 2 (JSE), Component 3 (fundamental analysis) ...
    7
    Decks
    375
    Flashcards
    3
    Learners
  • Financial Economics
    Financial Economics

    Financial Economics

    By: Arthur Matashov
    Articles, Package 5, Package 1 ...
    28
    Decks
    676
    Flashcards
    20
    Learners
  • 3-11. BA FM33P
    3-11. BA FM33P

    3-11. BA FM33P

    By: Emil Melchor
    Lesson 1: Investment Setting, Lesson2: Investment Management Process, Lesson 3: Risk and Return
    3
    Decks
    123
    Flashcards
    1
    Learner
  • Investment Management
    Investment Management

    Investment Management

    By: Alexia James
    Chapter 1 - Investment concepts, Chapter 2 - Fundamental analysis, Chapter 3 - Technical Analysis ...
    6
    Decks
    280
    Flashcards
    1
    Learner
  • Investment Planning
    Investment Planning

    Investment Planning

    By: Omen Quelvog
    Security Markets and Money Market Instruments, Debt Investments, Equity Investments & Managed Assets ...
    8
    Decks
    406
    Flashcards
    2
    Learners
  • CFP
    CFP

    CFP

    By: Jeff Pratt
    General Financial Planning Principles, Professional Conduct, and Regulation., Psychology Of Financial Planning Psychology of financial planning, Formulas & Calculations ...
    17
    Decks
    696
    Flashcards
    1
    Learner
  • accounting
    accounting

    accounting

    By: Ammaarah Hamza
    cash payents, cash receipts, Fraud ...
    14
    Decks
    163
    Flashcards
    2
    Learners
  • investments
    investments

    investments

    By: Duncan Ramler
    Chapter 1 - background and issues, Chapter 2 - asset classes and financial instruments, Chapter 3 - securities markets ...
    14
    Decks
    715
    Flashcards
    1
    Learner
  • 1. AF4
    1. AF4

    1. AF4

    By: Angela Geraghty
    Calculations, Investment Process & wrappers, Derivatives ...
    21
    Decks
    383
    Flashcards
    1
    Learner
  • CMA P2B CORPORATE FINANCE (20%)
    CMA P2B CORPORATE FINANCE (20%)

    CMA P2B CORPORATE FINANCE (20%)

    By: Su W
    P2B.1 RISK AND RETURN, P2B.2 LONG TERM FINC MGMT, P2B.3 RAISING CAPITAL ...
    6
    Decks
    138
    Flashcards
    1
    Learner
  • Business Finance
    Business Finance

    Business Finance

    By: Ini Kazeem
    All formulae, Lecture 1 - Return of Investment Time Value of Money, Tutorial 1 ...
    10
    Decks
    411
    Flashcards
    1
    Learner
  • Principles of Finance
    Principles of Finance

    Principles of Finance

    By: Kristen Graves
    Chapter 1 - Financial Management Overview, Chapter 5 - Time Value of Money, Chapter 3 - Financial Statements, Cash Flow, and Taxes ...
    8
    Decks
    408
    Flashcards
    34
    Learners
  • Financial Management
    Financial Management

    Financial Management

    By: Summer Smyth
    1. Intro, 4. Valulation Of Shares, Debentures & Bonds, 5. Captial Budgetting 1 ...
    11
    Decks
    194
    Flashcards
    9
    Learners
  • AF4
    AF4

    AF4

    By: ian Patterson
    AF4: What you need to know about the exam, AF4: Should I invest in this share?, AF4: Why should i invest in a fixed interest security? ...
    7
    Decks
    59
    Flashcards
    394
    Learners
  • FIN 5210: Managerial Finance
    FIN 5210: Managerial Finance

    FIN 5210: Managerial Finance

    By: Yvette Amaral
    Chapter 1: An Introduction to the Foundations of Financial Management, Chapter 2: The Financial Markets and Interest Rates, Chapter 3: Understanding Financial Statements and Cash Flows ...
    7
    Decks
    312
    Flashcards
    64
    Learners

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