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Learn Investment Analysis And Portfolio Management

Study Investment Analysis And Portfolio Management using smart web & mobile flashcards created by top students, teachers, and professors. Prep for a quiz or learn for fun!
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  • CFA
    CFA

    CFA

    By: user delete
    Financial Reporting & Analysis, Corporate Finance, Quantitative ...
    11
    Decks
    161
    Flashcards
    1
    Learner
  • CFA
    CFA

    CFA

    By: john jagerson
    Quantitative Analysis, Corporate Finance: Capital Budgeting, Ethics ...
    36
    Decks
    288
    Flashcards
    6
    Learners
  • PORTFOLIO MANAGEMENT
    PORTFOLIO MANAGEMENT

    PORTFOLIO MANAGEMENT

    By: Felippe Rascalia
    Intro, Risk And Return I, Risk And Return II ...
    11
    Decks
    114
    Flashcards
    2
    Learners
  • Financial Reporting & Analysis
    Financial Reporting & Analysis

    Financial Reporting & Analysis

    By: William Thacker
    Financial Reporting & Analysis 1: Inter-corporate Investments, Portfolio Management 2: Active Management, Value Added, Risk/Return, Financial Reporting & Analysis 1: Post Employment Benefits & Measuring DB Obligations ...
    6
    Decks
    208
    Flashcards
    1
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  • Derivatives, Alternative Investments, and Portfolio Management
    Derivatives, Alternative Investments, and Portfolio Management

    Derivatives, Alternative Investments, and Portfolio Management

    By: yonii Karas
    Module 48.1: Forwards and Futures, Module 48.2: Swaps and Options, Module 49.1: Forwards and Futures Valuation ...
    19
    Decks
    216
    Flashcards
    1
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  • One0Five F
    One0Five F

    One0Five F

    By: Kairav Soni
    Chapter 1: Derivatives, Chapter 2: Derivatives 2, Chapter 3: Specialist Asset Classes ...
    22
    Decks
    272
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    1
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  • ECB004 Introduction to Financial Economics
    ECB004 Introduction to Financial Economics

    ECB004 Introduction to Financial Economics

    By: Leon Gogiqi
    WEEK 1: Capital Market Participants, WEEK 2 - Equity Market Trading, WEEK 2 - OTC Markets, Dealers, Inter-dealer brokers ...
    13
    Decks
    314
    Flashcards
    1
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  • International Finance And Capital Markets
    International Finance And Capital Markets

    International Finance And Capital Markets

    By: Morgan Savill
    Time Value and Investment Appraisal AND Debt and Equity, Market Efficiency, Security and Portfolio Analysis AND Portfolio Theory and CAPM ...
    4
    Decks
    149
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    1
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  • CFA EXAM Level 1
    CFA EXAM Level 1

    CFA EXAM Level 1

    By: Nicole Patterson
    Ethical and Professional Standards, Quantitative Methods, Economics ...
    11
    Decks
    273
    Flashcards
    1
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  • Finance
    Finance

    Finance

    By: Michael Phillips
    Quantitative Methods, Economics, Financial Statement Analysis ...
    10
    Decks
    109
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    1
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  • CFA Level One
    CFA Level One

    CFA Level One

    By: Swati Olebe
    Ethical and Professional Standards, Quantitative Methods, Economics ...
    12
    Decks
    255
    Flashcards
    1
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  • Portfolio Mgmt
    Portfolio Mgmt

    Portfolio Mgmt

    By: Dan McBride
    R.46 Portfolio Mgmt Process and IPS, R.47 Intro to Multi-factor Models, R. 48 Measuring and Managing Market Risk ...
    6
    Decks
    30
    Flashcards
    2
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  • Portfolio Management
    Portfolio Management

    Portfolio Management

    By: Wes L
    PM Overview, Portfolio Risk and Return: Part 1, Portfolio Risk and Return: Part 2 ...
    8
    Decks
    45
    Flashcards
    1
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  • International Investment
    International Investment

    International Investment

    By: Stephanie Silva
    Topic 5 - Alternative Investments ((ii) What is an Exchange Traded Fund (ETF) & advantages and disadvantages of ETFs), Topic 5-Alternative Investments ((iii) Types of ETFs), Topic 5-Alternative Investments ((iv) What is a Hedge Fund & differences from traditional funds) ...
    15
    Decks
    91
    Flashcards
    2
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  • Real Estate Investment
    Real Estate Investment

    Real Estate Investment

    By: Emily Ratcliffe
    L1: Commercial RE Investors, Asset Characteristics & the Investment Universe, L2: Property Asset detail - Direct or Indirect?, L3: Modern Portfolio Theory ...
    9
    Decks
    45
    Flashcards
    1
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  • L1 48 Market Efficiency
    L1 48 Market Efficiency

    L1 48 Market Efficiency

    By: Steven Popovic
    A Describe market efficiency and related concepts, including their importance to investment practitioners., B Distinguish between market value and intrinsic value., C Explain factors affecting a market's efficiency. ...
    7
    Decks
    31
    Flashcards
    1
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