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Learn Risk And Return

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  • Sustainable Investing
    Sustainable Investing

    Sustainable Investing

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    Week 1: Low Carbon Investing, Week 2: Responsible Divesting, Week 3: ESG/firm risk and return to ESG firm value ...
    7
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    86
    Flashcards
    3
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  • Corporate Finance
    Corporate Finance

    Corporate Finance

    By: Sandie Huang
    Ch.2 - Introduction & PV Calculations, Ch. 3 - Valuing Bonds, Ch. 5: NPV & Other Investment Criteria ...
    15
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    330
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  • SOA QFI PM
    SOA QFI PM

    SOA QFI PM

    By: Nathaniel Chin
    HOFIS Ch1, HOFIS Ch2, HOFIS Ch7 ...
    49
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    510
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  • IAD Level 2
    IAD Level 2

    IAD Level 2

    By: Helen Chua
    Chapter 1: Asset Classes, Chapter 2: Macro-Economic Environment, Chapter 3: Principles of Investment Risk and Return ...
    16
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    396
    Flashcards
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  • Redmill AF4
    Redmill AF4

    Redmill AF4

    By: Simon Adams
    CAPM, Efficient Frontier, Multi Factor Models ...
    42
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    1,082
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  • Chicago Booth CIMA Preparation
    Chicago Booth CIMA Preparation

    Chicago Booth CIMA Preparation

    By: Lev Slavin
    I. FUNDAMENTALS -- A. Statistics and Methods, I. FUNDAMENTALS -- B. Applied Finance and Economics, I. FUNDAMENTALS -- C. Global Capital Markets History and Valuation ...
    22
    Decks
    75
    Flashcards
    8
    Learners
  • Finanzwirtschaft
    Finanzwirtschaft

    Finanzwirtschaft

    By: Felix Hackenbruch
    Bonds, Stocks, Risk and Return ...
    4
    Decks
    39
    Flashcards
    3
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  • Investments
    Investments

    Investments

    By: Madison M
    Investment Vehicles, Characteristics, uses, and taxation of investment vehicles, Types of Investment Risks and Quantitative Investment Concepts ...
    9
    Decks
    257
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    1
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  • Principles of Managerial Finance 7th Ed Pearsons
    Principles of Managerial Finance 7th Ed Pearsons

    Principles of Managerial Finance 7th Ed Pearsons

    By: Mark Noonan
    Chapter 1: Roles of Managerial Finance, Chapters 2: The Financial Market Environment, Chapter 3: Financial Statements & Ratio Analysis ...
    8
    Decks
    125
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    9
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  • CMA 2 Corporate Finance
    CMA 2 Corporate Finance

    CMA 2 Corporate Finance

    By: adel kamal
    Aspects of Financial Markets, Money Markets and Capital Markets, Primary Markets and Secondary Markets ...
    12
    Decks
    103
    Flashcards
    1
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  • Book 5: portfolio management and professional and ethical standards
    Book 5: portfolio management and professional and ethical standards

    Book 5: portfolio management and professional and ethical standards

    By: Trevor Dee
    Reading 61: portfolio management- an overview, Reading 62: portfolio risk and return- part I, Reading 63: portfolio risk and return- part II ...
    13
    Decks
    109
    Flashcards
    1
    Learner
  • Finance 261
    Finance 261

    Finance 261

    By: Maxwell Nalder
    Topic 1: Investment Alternatives, Security Markets, Returns and Risks ...
    8
    Decks
    194
    Flashcards
    1
    Learner
  • Investment Management
    Investment Management

    Investment Management

    By: Louis Paterson
    Chapter 1 - The Investment Environment, Chapter 2 - Asset Classes and Financial Instruments, Portfolio Management Evaluation ...
    12
    Decks
    143
    Flashcards
    20
    Learners
  • CAIA Level 2
    CAIA Level 2

    CAIA Level 2

    By: Victor Koyama
    CAIA L2 - Equations, CAIA L2 - 1.1 - Decentralized Finance: On Blockchain- and Smart Contract-Based Financial Markets, CAIA L2 - 1.2 - Technical Guide for Limited Partners: Responsible Investing in Private Equity ...
    49
    Decks
    552
    Flashcards
    6
    Learners
  • Proba 1 Finante FBE FSEGA 2023
    Proba 1 Finante FBE FSEGA 2023

    Proba 1 Finante FBE FSEGA 2023

    By: Alexandru Valentin Gabor
    1. Supply chain and inventory management, 2. Depreciation methods, 3. Break Even Point Analysis ...
    9
    Decks
    80
    Flashcards
    1
    Learner
  • Finance
    Finance

    Finance

    By: Maryam Sonnie
    Accounting Amd Business Theory, depreciation, Sources of finance and financial markets ...
    12
    Decks
    447
    Flashcards
    1
    Learner
  • AcF100
    AcF100

    AcF100

    By: Jennifer Cross
    Measures of Performance, Measures of Working Capital, Measures of Solvency and Liquidity ...
    4
    Decks
    109
    Flashcards
    2
    Learners
  • Financial Management
    Financial Management

    Financial Management

    By: Beakal Tigabu
    Time Value of Money, Risk and Return
    2
    Decks
    136
    Flashcards
    1
    Learner
  • Fixed Income
    Fixed Income

    Fixed Income

    By: Brook Smith
    Spot Rates + Accrued Interest, Asset Backed Securities, Fundamentals of Credit Analysis ...
    5
    Decks
    53
    Flashcards
    1
    Learner
  • Actuarial Risk Management A311/CP1
    Actuarial Risk Management A311/CP1

    Actuarial Risk Management A311/CP1

    By: Lungsta 12
    Framework, Chapter0-Introduction, Chapter1-Actuarial Advice ...
    45
    Decks
    187
    Flashcards
    28
    Learners
  • Technical Foundations Exam - CISI
    Technical Foundations Exam - CISI

    Technical Foundations Exam - CISI

    By: Andreas Avraam
    1. Introduction - Quantitative Methods for Corporate Finance, 2.1 Financial Mathematics (Risk & Return of Investments), 2.2 Holding Period Return ...
    6
    Decks
    26
    Flashcards
    5
    Learners
  • CFA L1 - Corporate Finance, Equity Investments & Fixed Income
    CFA L1 - Corporate Finance, Equity Investments & Fixed Income

    CFA L1 - Corporate Finance, Equity Investments & Fixed Income

    By: Karishma Hirani
    Part 1. Intro to Corporate Governance and other ESG Considerations, Part 2. Uses of Capital, Part 3. Sources of Capital ...
    16
    Decks
    603
    Flashcards
    3
    Learners
  • MN10500- Corporate Finance For Managers
    MN10500- Corporate Finance For Managers

    MN10500- Corporate Finance For Managers

    By: Damian Zalabardo
    Topic 1- Basics of Corporation, Topic 2- The Time Value of Money, Topic 3- Valuing Bonds and Stocks ...
    9
    Decks
    212
    Flashcards
    3
    Learners
  • J10 Discretionary investment management
    J10 Discretionary investment management

    J10 Discretionary investment management

    By: Ashley Deleane
    Chapter 1 - Investment advice process, Chapter 2 - Main asset classes - cash, bonds equities and property, Chapter 3 - Alternative investments and derivatives ...
    13
    Decks
    99
    Flashcards
    35
    Learners
  • COMM 308
    COMM 308

    COMM 308

    By: Angelica Chartrand
    CH 1 - Introduction, CH 2 - Corporate Finance, CH 5 - Time Value of Money ...
    6
    Decks
    67
    Flashcards
    1
    Learner
  • Financial Economics
    Financial Economics

    Financial Economics

    By: Ioanna Stylianou
    Chapter 3 - Stochastic Dominance And Behavioural Finance, Chapter 2 - Utility Theory, Chapter 4 - Measures Of Investment Risk ...
    17
    Decks
    186
    Flashcards
    21
    Learners
  • Economics In Action
    Economics In Action

    Economics In Action

    By: C B
    Wk 7 - Measuring Returns, Wk 8 - Risk and Real Rate of Return
    2
    Decks
    49
    Flashcards
    3
    Learners
  • Business Management 142
    Business Management 142

    Business Management 142

    By: Rayno Mostert
    Chapter 1: Investment Concepts, Chapter 5: Fundamental Analysis, Chapter 9: Economy and sector ...
    10
    Decks
    265
    Flashcards
    4
    Learners
  • Investment management
    Investment management

    Investment management

    By: Julia Chrzanowska
    Introduction (w1), Risk and return (w2), Portfolio theory (w3)
    3
    Decks
    66
    Flashcards
    1
    Learner
  • Financial Economics CM2
    Financial Economics CM2

    Financial Economics CM2

    By: Nash Li
    Chapter 3 - Stochastic Dominance And Behavioural Finance, Chapter 2 - Utility Theory, Chapter 4 - Measures Of Investment Risk ...
    17
    Decks
    190
    Flashcards
    10
    Learners

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