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  • Investment Analysis
    Investment Analysis

    Investment Analysis

    By: Harry Evans
    Topics 1 & 2- Return, Risk and Risk Aversion, Topic 3: Capital Allocation & Optimal Risky Portfolios, Topic 4: Index Models and Ethics ...
    7
    Decks
    123
    Flashcards
    1
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  • ACCA FM
    ACCA FM

    ACCA FM

    By: carl maddocks
    Chapter 1 - Financial Management Objectives, Chapter 2 - The Financial Management Environment, Chapter 3 - Management Of Working Capital ...
    25
    Decks
    210
    Flashcards
    7
    Learners
  • Management Accounting 4
    Management Accounting 4

    Management Accounting 4

    By: Justin Swanepoel
    strategy and business models, Management Control systems and Cost management, Budgeting ...
    27
    Decks
    189
    Flashcards
    2
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  • CA1 Neels
    CA1 Neels

    CA1 Neels

    By: Neels Bester
    Part 10: Chapter 36, 37, 38 and 39 Capital management, Capital requirements, Surplus management, Monitoring, Part 9: Chapter 32, 33. 34 and 35 Provisions, Valuation of liabilities, reporting results, Insolvency and closure, Part 8: Chapter 29, 30 and 31 Risk measurement & reporting, Risk Transfer, Other risk controls ...
    11
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    229
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    2
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  • Corporate Finance, Equity Investments, and Fixed Income
    Corporate Finance, Equity Investments, and Fixed Income

    Corporate Finance, Equity Investments, and Fixed Income

    By: yonii Karas
    Module 30.1 Forecasting, Module 32.1: Capital Projects, NPV, and IRR, Module 31.1 Stakeholder Management ...
    36
    Decks
    422
    Flashcards
    3
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  • Money & Banking
    Money & Banking

    Money & Banking

    By: Arya Wadivkar
    Equations, Week 7 - Financial Markets: Stock Market and Capital Asset Pricing Model (CAPM) and Introduction to Systemic Risk, Week 6 - Bond Markets ...
    5
    Decks
    60
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    1
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  • Investment Management
    Investment Management

    Investment Management

    By: George Langlands
    Chapter 4 Efficient Market Hypothesis, Chpatr 13 Equity Portfolio Management Strats, Chapter 7 APT ...
    7
    Decks
    56
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    1
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  • IAS 712
    IAS 712

    IAS 712

    By: Charl Basson
    Chapter 0 - What Is A311 All About?, Chapter 1 - Actuarial Advice, Chapter 2 - External Environment ...
    29
    Decks
    235
    Flashcards
    2
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  • 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
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    1
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  • FINA211
    FINA211

    FINA211

    By: Kishan Sukha
    FINA211 WK6 L11 Financial Statements, FINA211 WK7-8 L13-16 Capital Budgeting, FINA211 WK9 L17 Capital Budgeting and Risk Analysis ...
    9
    Decks
    84
    Flashcards
    1
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  • ECC2010
    ECC2010

    ECC2010

    By: Simon Ricketts
    Introduction -week 1 Ch2, Chapter 6 - Long Run Economic Growth, Chapter 7 - The Asset Market, Money, and Prices ...
    6
    Decks
    41
    Flashcards
    2
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  • Modern Finance
    Modern Finance

    Modern Finance

    By: Joe Savage
    Risk-Averse and Optimal Portfolio Analysis, Capital Asset Pricing Model, Behavioural Finance ...
    10
    Decks
    119
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    1
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  • L1 51 Equity Valuation: Concepts and Basic Tools
    L1 51 Equity Valuation: Concepts and Basic Tools

    L1 51 Equity Valuation: Concepts and Basic Tools

    By: Steven Popovic
    A: Evaluate whether a security, given its current market price and a value estimate, is overvalued, fairly valued or undervalued by the market, B: Describe major categories of equity valuation models, C Explain the rationale for using present‐value of cash flow models to value equity and describe the dividend discount and free‐cash‐flow‐to‐equity models ...
    11
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    28
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    2
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  • IAS 712
    IAS 712

    IAS 712

    By: Bassie .
    Chapter 0 - What Is A311 All About?, Chapter 1 - Actuarial Advice, Chapter 2 - External Environment ...
    29
    Decks
    235
    Flashcards
    1
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  • COMM 221
    COMM 221

    COMM 221

    By: Sweet Kerstin
    Coursepack Chapter 1, Capital Asset Pricing Model (CAPM), Notable Historical Events in Finance &Regulations ...
    4
    Decks
    26
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    1
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  • Investments
    Investments

    Investments

    By: Amr Alhuraibi
    CH 1: Background, CH4: Mutual Funds, CH 3: Securities markets ...
    10
    Decks
    88
    Flashcards
    1
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  • Corporate Finance
    Corporate Finance

    Corporate Finance

    By: Rowan Pinto
    NPV, Making Capital Investment Decisions, Capital Budgeting for the Levered Firm ...
    6
    Decks
    19
    Flashcards
    1
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  • SPC - 1
    SPC - 1

    SPC - 1

    By: Cheryle Wong
    Forecasting and Modeling, Managing the Business, Pricing Medicare Supp Benefits ...
    14
    Decks
    80
    Flashcards
    2
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  • Financial Markets
    Financial Markets

    Financial Markets

    By: Zéa Girod
    Begriffe, 1. Wirtschaftskreislauf, 2. Finanzmärkte ...
    12
    Decks
    47
    Flashcards
    1
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  • Smurfit - Capital Markets and Instruments FIN41350
    Smurfit - Capital Markets and Instruments FIN41350

    Smurfit - Capital Markets and Instruments FIN41350

    By: Bayer Boldbaatar
    Market, Utiliy, ID curve etc, Products, Markets and Players, Market framework ...
    7
    Decks
    58
    Flashcards
    1
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  • FIN3101
    FIN3101

    FIN3101

    By: Ying Xiao
    RWJ 10: Risk and Return: Lessons from Market History, RWJ 11: Return and Risk: The Capital Asset Pricing Model (CAPM), RWJ 13 Risk, Cost of Capital, and Valuation
    3
    Decks
    24
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    1
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  • Investments
    Investments

    Investments

    By: Branden Pham
    How Markets Work (Week 1), Portfolio Theory, Asset Pricing Models
    3
    Decks
    21
    Flashcards
    1
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  • Financial Decision Making
    Financial Decision Making

    Financial Decision Making

    By: Ahla Hadi
    Risk, diversification, portfolio, Capital asset pricing model (CAPM), Arbitrage pricing theory (APT) ...
    7
    Decks
    23
    Flashcards
    1
    Learner
  • Actuarial Risk Management A311/CP1
    Actuarial Risk Management A311/CP1

    Actuarial Risk Management A311/CP1

    By: Bassie .
    Framework, Chapter0-Introduction, Chapter1-Actuarial Advice ...
    45
    Decks
    187
    Flashcards
    1
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  • A311
    A311

    A311

    By: Cohen Subramoney
    Chapter 1 - Actuarial Advice, Chapter 2 - External Environment, Chapter 3 - Regulation ...
    40
    Decks
    217
    Flashcards
    1
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  • L1 09 Common Probability Distributions
    L1 09 Common Probability Distributions

    L1 09 Common Probability Distributions

    By: Steven Popovic
    Common Probability Distributions, 9 A Probability Dist. Cont V. Discreet Random Variable + Prob Functions, a define a probability distribution and distinguish between discrete and continuous random variables and their probability functions; ...
    20
    Decks
    34
    Flashcards
    1
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