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FM300 MT

FM300 MT

By: Jason Adjei

The capital Asset pricing model, Empirical tests, Empirical evidence of the CAPM and multifactor models ...

10

Decks

282

Flashcards

3

Learners
Corporate Finance and Derivatives

Corporate Finance and Derivatives

By: Phil Moore

Capital Structure, Financial Statement Modelling, CAPM ...

7

Decks

129

Flashcards

1

Learner
Financial Economics

Financial Economics

By: Alexander Fransson

Intro, Financial Decition Making And Law Of One Price, Major Markets ...

14

Decks

357

Flashcards

1

Learner
Finante Empirice

Finante Empirice

By: Alexandru Valentin Gabor

APT - Modele multifactoriale, CAPM - Testare, Crash risk ...

6

Decks

70

Flashcards

1

Learner
AFM 273 Part B

AFM 273 Part B

By: Prabjot Passi

Topic 10 - Portfolio Theory & CAPM, Topic 11 - Financial Options, Topic 12: Risk Management

3

Decks

178

Flashcards

1

Learner
Corporate Finance

Corporate Finance

By: Alvaro saez

Capital Budgeting, Risk and Return, Portfolio theory + CAPM ...

5

Decks

77

Flashcards

1

Learner
2zJonathan AF4

2zJonathan AF4

By: Jonathan Lecomber

Cash, Fixed interest, Equities ...

12

Decks

313

Flashcards

1

Learner
Asset Pricing

Asset Pricing

By: Marcus Redpath

Multifactor models & Linear Empirical Testing, Mean-Variance Analysis: Traditional Approach, Mean-Variance Analysis: State-Space Approach ...

9

Decks

294

Flashcards

10

Learners
Investments

Investments

By: federico gonnella

1. Financial Assets, 3 - Risky and Risk-free asset allocation, 4. Markowitz ...

6

Decks

343

Flashcards

1

Learner
Investments

Investments

By: Hannah Foley

Introduction, Opportunity set - What can we invest in?, Evaluating the Opportunity Set ...

19

Decks

549

Flashcards

6

Learners
Investment

Investment

By: Mengzhen Liu

Capital Allocation( one risky, one risk- free), Asset Allocation(two risky), Security Selection ...

5

Decks

79

Flashcards

11

Learners
ACTL3182

ACTL3182

By: Mitchell Sigley

1: Portfolio Theory, 2: CAPM, 3: Derivative Valuations (Disc time)

3

Decks

61

Flashcards

1

Learner
KCL Intro to Corporate Finance

KCL Intro to Corporate Finance

By: M W

1. Introduction to Corporate Finance, 2. Present and Future Values, 2b. Present and Future Values (extended) ...

8

Decks

222

Flashcards

1

Learner
0 - ml4t - midterm

0 - ml4t - midterm

By: sam thode

machine learning, python, Assessing Algorithms ...

9

Decks

78

Flashcards

15

Learners
Y3 Corporate finance

Y3 Corporate finance

By: Max Eustance Brougham

Technical aspects, Risk return CAPM, Capital budgeting ...

9

Decks

107

Flashcards

1

Learner
FM

FM

By: Lizzie Bevan

Investment Decisions, Risk and Decision Making, Capital Asset Pricing Model (CAPM) ...

10

Decks

181

Flashcards

1

Learner
Investments

Investments

By: Fernando De Roda

9 Risk and Return, 10 Technical Analysis, 11 CAPM ...

8

Decks

70

Flashcards

2

Learners
comm 308: introduction to corporate finance

comm 308: introduction to corporate finance

By: Cesar A. Contla

CHAPTER 1: AN INTRODUCTION TO FINANCE PP, CHAPTER 2: BUSINESS (CORPORATE) FINANCE PP, chapter 5 book: Time Value of Money ...

13

Decks

556

Flashcards

15

Learners
FIN 620: Asset Pricing

FIN 620: Asset Pricing

By: Oliver Xie

Utility Theory, Portfolio Choice, Complete Markets ...

14

Decks

173

Flashcards

1

Learner
Financial Management

Financial Management

By: Emily Goad

Cost Of Capital, Business Valuation and Market Efficiency, Foreign exchange risk ...

18

Decks

373

Flashcards

3

Learners
Financial Management

Financial Management

By: Grace Overy

Objectives and investment appraisal, Written Questions, Risk Management ...

11

Decks

228

Flashcards

2

Learners
Investments & Risk Management

Investments & Risk Management

By: Efan Johnson

Value at Risk Basics, Value at Risk 2, Derivatives Basics ...

12

Decks

112

Flashcards

58

Learners
Yritysrahoitus

Yritysrahoitus

By: Alex Laakso

Johdanto, Taloudellinen päätöksenteko ja yhden hinnan laki, Investointilaskelmiin vaikuttavat tekijät ...

7

Decks

131

Flashcards

10

Learners
FE

FE

By: Valeri Verdina

CAPM, Option Pricing, Corporate governance

3

Decks

29

Flashcards

7

Learners
Finans v2

Finans v2

By: Martin Sund

Chapter 6 - Bonds, Chapter 8 - Capital budgeting, Chapter 9 - Valuing stocks ...

20

Decks

804

Flashcards

1

Learner
Investment Management Ludwig

Investment Management Ludwig

By: Ludwig Graf

Lecture 1, Lecture 2, Lecture 3 CAPM, APT & Factor Investing ...

8

Decks

120

Flashcards

1

Learner
Capital markets

Capital markets

By: Holly Morris

EMH, Value Based Anomolies, Bubbles ...

8

Decks

106

Flashcards

7

Learners
BE402: Finance II

BE402: Finance II

By: Julia Brännström

1.1: Stock Pricing, 1.2: Statistics Overview, 1.3: Portfolio & CAPM Theory ...

7

Decks

228

Flashcards

1

Learner
Pénz-és tőkepiac

Pénz-és tőkepiac

By: Luca Reucsán

1. elméleti teszt (1. előadás - befektetési környezet), 2. elméleti teszt (2. előadás - piacok és eszközök), 3. elméleti teszt (3. előadás - értékpapírkereskedés) ...

10

Decks

132

Flashcards

1

Learner
Finance

Finance

By: Belinda Ehrnrooth

1. Räkenskapsanalys & Relationstal, 2. Tidsvärde Av Kapital, 3. Obligationer, DDM, CAPM, P/E ...

6

Decks

63

Flashcards

1

Learner

Brainscape's Knowledge GenomeTM

Tags: CAPM, Management Certifications, Professional Certifications

CAPM Flashcards

FM300 MT

By: Jason Adjei

Corporate Finance and Derivatives

By: Phil Moore

Financial Economics

By: Alexander Fransson

Finante Empirice

By: Alexandru Valentin Gabor

AFM 273 Part B

By: Prabjot Passi

Corporate Finance

By: Alvaro saez

2zJonathan AF4

By: Jonathan Lecomber

Asset Pricing

By: Marcus Redpath

Investments

By: federico gonnella

Investments

By: Hannah Foley

Investment

By: Mengzhen Liu

ACTL3182

By: Mitchell Sigley

KCL Intro to Corporate Finance

By: M W

0 - ml4t - midterm

By: sam thode

Y3 Corporate finance

By: Max Eustance Brougham

FM

By: Lizzie Bevan

Investments

By: Fernando De Roda

comm 308: introduction to corporate finance

By: Cesar A. Contla

FIN 620: Asset Pricing

By: Oliver Xie

Financial Management

By: Emily Goad

Financial Management

By: Grace Overy

Investments & Risk Management

By: Efan Johnson

Yritysrahoitus

By: Alex Laakso

FE

By: Valeri Verdina

Finans v2

By: Martin Sund

Investment Management Ludwig

By: Ludwig Graf

Capital markets

By: Holly Morris

BE402: Finance II

By: Julia Brännström

Pénz-és tőkepiac

By: Luca Reucsán

Finance

By: Belinda Ehrnrooth

Brainscape's Knowledge Genome^TM