Learn Risk, Return Portfolio Theory
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AFM 273
AFM 273
By: Prabjot Passi
Topic 7: Valuation Based on Comparable Firms, Topic 8: Capital Budgeting, Topic 9: Risk & Return ...6Decks300Flashcards1Learner -
Investments
Investments
By: Madison M
Investment Vehicles, Characteristics, uses, and taxation of investment vehicles, Types of Investment Risks and Quantitative Investment Concepts ...9Decks257Flashcards1Learner -
COMM 308
COMM 308
By: Angelica Chartrand
CH 1 - Introduction, CH 2 - Corporate Finance, CH 5 - Time Value of Money ...6Decks67Flashcards1Learner -
Actuarial Science 371
Actuarial Science 371
By: Michael Mariano
Rational Expectations Theory, Utility Theory, Stochastic Dominance ...11Decks82Flashcards4Learners -
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 ...13Decks99Flashcards39Learners -
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 ...24Decks195Flashcards3Learners -
CFP: Investments
CFP: Investments
By: frank graziano
Terms, Equations, 1. Securities Markets and Market Mechanics ...16Decks169Flashcards8Learners -
AF4 March 2025
AF4 March 2025
By: Joe Fowler
Cash, Fixed Interest Investments, Equities ...26Decks432Flashcards2Learners -
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 ...12Decks157Flashcards8Learners -
Portfolio & Financial markets
Portfolio & Financial markets
By: Hamish Annan
Equations, Seminars, Week 1 - Introduction to Financial Markets ...11Decks253Flashcards1Learner -
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 ...17Decks190Flashcards12Learners -
Financial Economics
Financial Economics
By: Ioanna Stylianou
Chapter 3 - Stochastic Dominance And Behavioural Finance, Chapter 2 - Utility Theory, Chapter 4 - Measures Of Investment Risk ...17Decks186Flashcards23Learners -
Corporate Finance
Corporate Finance
By: Madi Smith
Introduction, Present value and Bond valuation, Equity valuation ...6Decks64Flashcards1Learner -
3. FN1 Review questions
3. FN1 Review questions
By: Lisa Mitchell
Time Value of money (ch5), Bond valuation (CH6), Equity (share) valuation (Ch 7) ...4Decks60Flashcards5Learners -
OLFP 103 - Investments
OLFP 103 - Investments
By: Manish Sinha
Introduction to Stocks, Fixed income secuities, Introduction to Pooled Investment ...16Decks232Flashcards1Learner -
Corporate Finance
Corporate Finance
By: Sandie Huang
Ch.2 - Introduction & PV Calculations, Ch. 3 - Valuing Bonds, Ch. 5: NPV & Other Investment Criteria ...15Decks330Flashcards2Learners -
Investment management
Investment management
By: Julia Chrzanowska
Introduction (w1), Risk and return (w2), Portfolio theory (w3)3Decks66Flashcards1Learner -
FIN 6300 - Investment Analysis
FIN 6300 - Investment Analysis
By: Michael Harris
Investment Environment, Financial Instruments and Security Trading, Risk, Return & Portfolio Theory3Decks52Flashcards3Learners -
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 ...7Decks156Flashcards1Learner -
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 ...8Decks193Flashcards1Learner -
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 ...19Decks124Flashcards8Learners -
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) ...37Decks708Flashcards24Learners -
AP
AP
By: Ari Heiy
Ch 2 -Time value of money, Ch 3 - Understanding the different behaviours of cashflows, Ch 4 - Interest rates ...9Decks194Flashcards1Learner -
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 ...8Decks497Flashcards1Learner -
Actuarial Economics CT8
Actuarial Economics CT8
By: Bassie .
Chapter 1: Efficient Market Hypothesis, Chapter 2: Utility Theory, Chapter 3: Stochastic dominance and behavioural finance ...18Decks514Flashcards1Learner -
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 ...11Decks102Flashcards1Learner -
Corporate Financne
Corporate Financne
By: Iris Cazaux
Risk Return, Portfolio Theory and CAPM, Corporate Valuation3Decks94Flashcards1Learner -
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 ...13Decks153Flashcards5Learners -
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 ...6Decks51Flashcards2Learners -
Financial Economics
Financial Economics
By: R M
Chapter 1: The efficient market hypothesis, Chapter 2: Utility Theory, Chapter 3: Stochastic dominance and behavioural finance ...14Decks150Flashcards1Learner