Learn Investment Analysis And Portfolio Management
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Y2 Financial economics
Y2 Financial economics
By: Max Eustance Brougham
Capital markets, Equity trading, Primary markets ...20Decks320Flashcards1Learner -
Exam
Exam
By: Kelsey Thompson
Quantitative Methods, Economics, Financial Reporting and Analysis ...9Decks204Flashcards1Learner -
CFA Prep (LV1)
CFA Prep (LV1)
By: Nick Black
Ethics, Quantitative Methods, Economics ...10Decks190Flashcards2Learners -
1.F105 Finance and Investments
1.F105 Finance and Investments
By: Bassie .
Chapter 1: Derivatives, Chapter 2: Derivatives 2, Chapter 3: Specialist Asset Classes ...22Decks272Flashcards1Learner -
CFA Level II
CFA Level II
By: Natalie Fabrizio
1: Multiple Regression, 2: Time Series Models, 3: Machine Learning ...33Decks282Flashcards1Learner -
CFA Level 1 Formulas
CFA Level 1 Formulas
By: Spencer Hardy
Financial Reporting & Analysis (13-17%), Ethics (15 - 20%), Quantitative Methods (8-12%) ...10Decks72Flashcards4Learners -
.My CFA Level II
.My CFA Level II
By: | darkhorse |
4. Linear Regression, 5. Multiple Regression, 25. Return Concepts ...10Decks271Flashcards1Learner -
Managing Investments
Managing Investments
By: Alex J
Topic 1 - Economic Factors that can impact investment management, Topic 2 - How is risk related to return, Topic 3 - Critically Evaluate Portfolio Theory ...13Decks153Flashcards5Learners -
CFA Level I
CFA Level I
By: Nicole Patterson
Quantitative Methods, Economics, Financial Statement Analysis ...11Decks319Flashcards1Learner -
Certificate in ESG Investing
Certificate in ESG Investing
By: Michael Castellanos
Introduction to ESG Investing, The ESG Market, Environmental Factors ...8Decks58Flashcards2Learners -
CFA
CFA
By: john jagerson
Quantitative Analysis, Corporate Finance: Capital Budgeting, Ethics ...36Decks288Flashcards6Learners -
CFA
CFA
By: user delete
Financial Reporting & Analysis, Corporate Finance, Quantitative ...11Decks161Flashcards1Learner -
PORTFOLIO MANAGEMENT
PORTFOLIO MANAGEMENT
By: Felippe Rascalia
Intro, Risk And Return I, Risk And Return II ...11Decks114Flashcards2Learners -
One0Five F
One0Five F
By: K S
Chapter 1: Derivatives, Chapter 2: Derivatives 2, Chapter 3: Specialist Asset Classes ...22Decks272Flashcards1Learner -
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 ...13Decks314Flashcards1Learner -
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 ...19Decks216Flashcards1Learner -
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 ...6Decks208Flashcards1Learner -
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 ...4Decks149Flashcards1Learner -
CFA Exam 2
CFA Exam 2
By: Nicole Patterson
Quantitative Methods, Intercorporate investment, pension ...15Decks168Flashcards1Learner -
Finance
Finance
By: Michael Phillips
Quantitative Methods, Economics, Financial Statement Analysis ...10Decks109Flashcards1Learner -
CFA Level One
CFA Level One
By: Swati Olebe
Ethical and Professional Standards, Quantitative Methods, Economics ...12Decks255Flashcards1Learner -
AFM332 - Security Analysis and Portfolio Management
AFM332 - Security Analysis and Portfolio Management
By: Jake Moen
Topic 1 - Investment and Portfolio Management Process, Topic 2 - Economy and Industry Analysis, Topic 3 - Equity Analysis ...4Decks47Flashcards1Learner -
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 ...6Decks30Flashcards2Learners -
Portfolio Management
Portfolio Management
By: Zakarias Larsson
ETFs, Using Multifactor Models, Measuring and Managing Market Risk ...6Decks72Flashcards1Learner -
Portfolio Management
Portfolio Management
By: Wes L
PM Overview, Portfolio Risk and Return: Part 1, Portfolio Risk and Return: Part 2 ...8Decks45Flashcards1Learner -
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) ...15Decks91Flashcards2Learners -
CFA Q&A's Level 1
CFA Q&A's Level 1
By: Nicole Patterson
Ethical and Professional Standards, Quantitative Methods, Economics ...10Decks61Flashcards1Learner -
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 ...9Decks45Flashcards1Learner -
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. ...7Decks31Flashcards1Learner