chicago booth cima preparation

This class was created by Brainscape user Lev Slavin. Visit their profile to learn more about the creator.

Decks in this class (22)

I. FUNDAMENTALS -- A. Statistics and Methods
No deck description has yet been added by the author.
21  cards
I. FUNDAMENTALS -- B. Applied Finance and Economics
No deck description has yet been added by the author.
0  cards
I. FUNDAMENTALS -- C. Global Capital Markets History and Valuation
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0  cards
II. INVESTMENTS -- A. Investment Vehicles
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8  cards
II. INVESTMENTS -- B. Equity
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24  cards
II. INVESTMENTS -- C. Fixed Income
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0  cards
II. INVESTMENTS -- D. Alternative Investments
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0  cards
II. INVESTMENTS -- E. Options, Futures, and Other Derivatives
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0  cards
II. INVESTMENTS -- F. Real Assets
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0  cards
III. PORTFOLIO THEORY AND BEHAVIORAL FINANCE -- A. Portfolio Theories and Models
No deck description has yet been added by the author.
0  cards
III. PORTFOLIO THEORY AND BEHAVIORAL FINANCE -- B. Behavioral Finance Theory
No deck description has yet been added by the author.
22  cards
III. PORTFOLIO THEORY AND BEHAVIORAL FINANCE -- C. Investment Philosophies and Styles
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0  cards
III. PORTFOLIO THEORY AND BEHAVIORAL FINANCE -- D. Tools and Strategies
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0  cards
IV. RISK AND RETURN -- A. Risk
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0  cards
IV. RISK AND RETURN -- B. Risk Measurements
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0  cards
IV. RISK AND RETURN -- C. Performance Measurement and Attribution
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0  cards
V. PORTFOLIO CONSTRUCTION AND CONSULTING PROCESS -- A. IWI Code of Professional Responsibility
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0  cards
V. PORTFOLIO CONSTRUCTION AND CONSULTING PROCESS -- B. Client Discovery
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0  cards
V. PORTFOLIO CONSTRUCTION AND CONSULTING PROCESS -- C. Investment Policy
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0  cards
V. PORTFOLIO CONSTRUCTION AND CONSULTING PROCESS -- D. Portfolio Construction
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0  cards
V. PORTFOLIO CONSTRUCTION AND CONSULTING PROCESS -- E. Manager Search, Selection, and Monitoring
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0  cards
V. PORTFOLIO CONSTRUCTION AND CONSULTING PROCESS -- F. Portfolio Review and Revisions
No deck description has yet been added by the author.
0  cards

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chicago booth cima preparation

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