EF3320 Security Analysis and Portfolio Management

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

Flashcard maker: Dylan Ottey

Decks in this class (11)

L1 - Introduction
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5  cards
L2 - How Securities are Traded
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37  cards
L3 - Review of Mathematics and Statistics
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25  cards
L4 - Capital Allocation
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14  cards
L5 - Optimal Risky Portfolio
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13  cards
L6 - The Capital Asset Pricing Model
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18  cards
L7 - Arbitrage Pricing Theory (APT) and Multifactor Models
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15  cards
L8 - Efficient Market Hypothesis
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18  cards
L9 - Bond Price and Yield
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12  cards
L10 - The Term Structure of Interest Rates
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10  cards
L11 - Managing Bond Portfolios
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19  cards

More about
EF3320 Security Analysis and Portfolio Management

  • Class purpose General learning

The creator of this class did not yet add a description for what is included in this class.

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