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Learn Risk, Return And Portfolio Theory

Study Risk, Return And Portfolio Theory using smart web & mobile flashcards created by top students, teachers, and professors. Prep for a quiz or learn for fun!
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  • BSc Business Management
    BSc Business Management

    BSc Business Management

    By: Aidan Baker
    5003 - Corporate Social Responsibility (CSR), Sustainability, and the Circular Economy - Basics (Lecture 1), 5003 - Corporate Social Responsibility (CSR), Sustainability, and the Circular Economy - How to be a good Corporate Citizen (Lecture 2), 5003 - Corporate Social Responsibility (CSR), Sustainability, and the Circular Economy - Globalisation (Lecture 3) ...
    37
    Decks
    708
    Flashcards
    23
    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
  • CFP: Investments
    CFP: Investments

    CFP: Investments

    By: frank graziano
    Terms, Equations, 1. Securities Markets and Market Mechanics ...
    16
    Decks
    169
    Flashcards
    8
    Learners
  • 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
    Decks
    330
    Flashcards
    2
    Learners
  • OLFP 103 - Investments
    OLFP 103 - Investments

    OLFP 103 - Investments

    By: Manish Sinha
    Introduction to Stocks, Fixed income secuities, Introduction to Pooled Investment ...
    16
    Decks
    220
    Flashcards
    1
    Learner
  • HS 328 Exam Questions
    HS 328 Exam Questions

    HS 328 Exam Questions

    By: Jennifer Kast
    Lesson 1 - Securities Law, Market Structure, and Asset Classes, Lesson 2: Risk and Return, Lesson 3: Portfolio Theory ...
    12
    Decks
    157
    Flashcards
    8
    Learners
  • 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
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  • Investment Planning
    Investment Planning

    Investment Planning

    By: Alexander Ling
    Module 1 Securities Market and Money Market, Module 2 Debt Investments, Module 3 Equity Investments and Managed Assets ...
    8
    Decks
    497
    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
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  • intro to finance
    intro to finance

    intro to finance

    By: Sofia Caitlin Tan
    what is finance and the time value of money, stocks and bond markets, derivative markets ...
    7
    Decks
    145
    Flashcards
    1
    Learner
  • Financial Planning: FP513
    Financial Planning: FP513

    Financial Planning: FP513

    By: Jen Verscheure
    1.1 Securities Market and Money Market Instruments, 2.1 Features of Debt Securities, 2.2 Convertible Securities ...
    24
    Decks
    195
    Flashcards
    1
    Learner
  • AP
    AP

    AP

    By: Ari Heiy
    Ch 2 -Time value of money, Ch 3 - Understanding the different behaviours of cashflows, Ch 4 - Interest rates ...
    9
    Decks
    194
    Flashcards
    1
    Learner
  • Investment management
    Investment management

    Investment management

    By: Julia Chrzanowska
    Introduction (w1), Risk and return (w2), Portfolio theory (w3)
    3
    Decks
    66
    Flashcards
    1
    Learner
  • AF4 Investment planning
    AF4 Investment planning

    AF4 Investment planning

    By: Ashley Deleane
    Time Value of Money, Future Value, Holding Period Returns, Equity Ratios, Types of Equities, Fixed Interest, Investments Trusts ...
    7
    Decks
    156
    Flashcards
    1
    Learner
  • Actuarial Economics CT8
    Actuarial Economics CT8

    Actuarial Economics CT8

    By: Bassie .
    Chapter 1: Efficient Market Hypothesis, Chapter 2: Utility Theory, Chapter 3: Stochastic dominance and behavioural finance ...
    18
    Decks
    514
    Flashcards
    1
    Learner
  • FM212 - Asset Pricing
    FM212 - Asset Pricing

    FM212 - Asset Pricing

    By: Laura Walsh
    Week 1 - Time value of money I, Week 2 - Time value of money II, Week 3 - Intro to bonds & common stock ...
    11
    Decks
    102
    Flashcards
    1
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  • Managing Investments
    Managing Investments

    Managing Investments

    By: Alex J
    Topic 1 - Economic Factors that can impact investment management, Topic 2 - How is risk related to return, Topic 3 - Critically Evaluate Portfolio Theory ...
    13
    Decks
    153
    Flashcards
    5
    Learners
  • A214/CM2 (Loss Reserving & Financing Engineering)
    A214/CM2 (Loss Reserving & Financing Engineering)

    A214/CM2 (Loss Reserving & Financing Engineering)

    By: Kashen Naicker
    Chapter 1 - Efficient Market Hypothesis, Chapter 2 - Utility Theory, Chapter 3 - Measures of investment risk ...
    19
    Decks
    124
    Flashcards
    1
    Learner
  • ADMS 4501
    ADMS 4501

    ADMS 4501

    By: muffin mufmuf
    Chapter 5: Risk. Return, and Historical Record, Chapter 17: Macroeconomic and Industry Analysis, Chapter 25: International Diversification ...
    5
    Decks
    82
    Flashcards
    1
    Learner
  • Finance
    Finance

    Finance

    By: Layan Al-Sabi
    Time Value of Money, Investment Returns and Risk, Financial Markets and Decisions ...
    24
    Decks
    279
    Flashcards
    1
    Learner
  • FRM Part 1 - Descriptive GARP EOCQ
    FRM Part 1 - Descriptive GARP EOCQ

    FRM Part 1 - Descriptive GARP EOCQ

    By: Fernando Henrique Montanher Areco
    The Building Blocks of Risk Management -Foundations - Chapter 1, How Do Firms Manage Financial Risk? - Foundations - Chapter 1, The Governance of Risk Management - Foudantions - Chapter 1 ...
    6
    Decks
    51
    Flashcards
    2
    Learners
  • Financial Economics
    Financial Economics

    Financial Economics

    By: R M
    Chapter 1: The efficient market hypothesis, Chapter 2: Utility Theory, Chapter 3: Stochastic dominance and behavioural finance ...
    14
    Decks
    150
    Flashcards
    1
    Learner
  • Finance
    Finance

    Finance

    By: Oskar Willenbockel
    Risk and Return, Portfolio Theory and CAPM, corporate valuation ...
    5
    Decks
    60
    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
  • 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
  • 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
  • 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
  • Foundations of Finance
    Foundations of Finance

    Foundations of Finance

    By: Alexandra Kraan
    Financial Markets, Investors and the Investment Process, Valuation Techniques, Measuring Risk and Return ...
    5
    Decks
    32
    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

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