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Learn Investment And Portfolio Management

Study Investment 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: Marie-Claude Pelland-Marcotte
    Economics, Quantitative Methods, Financial Reporting and Analysis ...
    10
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    417
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  • Section 1 - Fixed Income
    Section 1 - Fixed Income

    Section 1 - Fixed Income

    By: Al Kart
    HOFIS 1, HOFIS 2, HOFIS 9 ...
    18
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    429
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    36
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  • WME
    WME

    WME

    By: Mathieu Gouraud
    CH 5 - Residential Mortgages, CH 8 - Understanding Tax Returns, Ch 10 Retirement Savings Plans ...
    16
    Decks
    364
    Flashcards
    23
    Learners
  • CFA Lvl 1
    CFA Lvl 1

    CFA Lvl 1

    By: Jorge V.C Enrique
    Volume 1 - Quantitative Methods, Volume 1 - Economics, Volume 2 - Corporate Issuers ...
    10
    Decks
    1,768
    Flashcards
    1
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  • CFA Level 3
    CFA Level 3

    CFA Level 3

    By: Brady Renn
    Chapter 15-18 Equity, Chapter 19-20 Alternative Investments, Chapter 05-07 Asset Allocation ...
    15
    Decks
    427
    Flashcards
    1
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  • Portfolio Management
    Portfolio Management

    Portfolio Management

    By: Loïck Lépine
    Lecture 1, CAPM and Black-Litterman, Tests of CAPM and Factor Models ...
    8
    Decks
    98
    Flashcards
    6
    Learners
  • 1.Private: Actuarial F105 - Finance & Investments
    1.Private: Actuarial F105 - Finance & Investments

    1.Private: Actuarial F105 - Finance & Investments

    By: Bassie .
    Ch 1 +2 - Derivatives, Ch 3 - Specialist Asset Classes (1), Ch 4 - Specialist Asset Classes (2) ...
    19
    Decks
    433
    Flashcards
    1
    Learner
  • investments
    investments

    investments

    By: Duncan Ramler
    Chapter 1 - background and issues, Chapter 2 - asset classes and financial instruments, Chapter 3 - securities markets ...
    14
    Decks
    715
    Flashcards
    1
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  • FIN4050 - Portfolio Management Theory
    FIN4050 - Portfolio Management Theory

    FIN4050 - Portfolio Management Theory

    By: Gavin Johnson
    Markowitz and Risk Penalty Models, Investment Math, Investment Math II ...
    8
    Decks
    295
    Flashcards
    1
    Learner
  • CFA L3 Matheus
    CFA L3 Matheus

    CFA L3 Matheus

    By: Matheus Prates
    Section 3 - Fixed Income, Section 3 - Equity PM, Section 2 - R5/R6/R7 - Asset Allocation ...
    18
    Decks
    649
    Flashcards
    2
    Learners
  • Investment Management
    Investment Management

    Investment Management

    By: Alexia James
    Chapter 1 - Investment concepts, Chapter 2 - Fundamental analysis, Chapter 3 - Technical Analysis ...
    6
    Decks
    280
    Flashcards
    1
    Learner
  • Trading
    Trading

    Trading

    By: Hà Lê
    Trade Strategy and Execution, Portfolio Performance Evaluation, Investment Manager Selection ...
    4
    Decks
    136
    Flashcards
    1
    Learner
  • Series 66 Self Study
    Series 66 Self Study

    Series 66 Self Study

    By: Griffin Horne
    Chapter 1- Federal Securities Regulations-5 Questions, Chapter 2 Sections 1-6- state Regulation under The uniform securities Act- 23 questions, Chapter 2 Continued ...
    22
    Decks
    554
    Flashcards
    18
    Learners
  • Chicago Booth CIMA Preparation
    Chicago Booth CIMA Preparation

    Chicago Booth CIMA Preparation

    By: Lev Slavin
    I. FUNDAMENTALS -- A. Statistics and Methods, I. FUNDAMENTALS -- B. Applied Finance and Economics, I. FUNDAMENTALS -- C. Global Capital Markets History and Valuation ...
    22
    Decks
    75
    Flashcards
    8
    Learners
  • Investment Planning
    Investment Planning

    Investment Planning

    By: Alexander Ling
    Module 1 Securities Market and Money Market, Module 2 Debt Investments, Module 3 Equity Investments and Managed Assets ...
    8
    Decks
    497
    Flashcards
    1
    Learner
  • CAS EXAM 9
    CAS EXAM 9

    CAS EXAM 9

    By: Ying Yuan
    BKM Chapter 13 - Empirical Evidence on Security Returns, BKM Chapter 15 - The Term Structure of Interest Rates, BKM Chapter 16 - Managing Bond Portfolios ...
    32
    Decks
    368
    Flashcards
    55
    Learners
  • CA1 2020
    CA1 2020

    CA1 2020

    By: jp swanepoel
    Chapter 39: Monitoring, Chapter 38: Surplus and surplus management, Chapter 37: Capital requirements ...
    32
    Decks
    277
    Flashcards
    19
    Learners
  • My Series 65
    My Series 65

    My Series 65

    By: Haley Van Horn
    Exam 1, Exam 2, Partnerships/Corporations ...
    9
    Decks
    544
    Flashcards
    1
    Learner
  • OLFP 103 - Investments
    OLFP 103 - Investments

    OLFP 103 - Investments

    By: Manish Sinha
    Introduction to Stocks, Fixed income secuities, Introduction to Pooled Investment ...
    16
    Decks
    220
    Flashcards
    1
    Learner
  • CAIA Level 2
    CAIA Level 2

    CAIA Level 2

    By: James Brewer
    Emerging Topics, Emerging topics 1.8 - An Introduction To Portfolio Rebalancing Strategies, 2.1 - Professionalism and fiduciary responsibilities ...
    43
    Decks
    740
    Flashcards
    1
    Learner
  • Advanced Investment Strategies
    Advanced Investment Strategies

    Advanced Investment Strategies

    By: Mathieu Gouraud
    Ch 1 - The Canadian Wealth Accumulation Market, Ch2 - Wealth Accumulation, Discovery, and Marketing, Ch 3 Understanding a Client’s Risk Tolerance ...
    12
    Decks
    210
    Flashcards
    4
    Learners
  • Finance for Managers
    Finance for Managers

    Finance for Managers

    By: Harry Parkinson
    Week 1- Firm objectives and Time Value of Money, Week 2- Investment Appraisal Techniques, Week 3- Working Capital Management ...
    9
    Decks
    304
    Flashcards
    2
    Learners
  • CFP: Investments
    CFP: Investments

    CFP: Investments

    By: frank graziano
    Terms, Equations, 1. Securities Markets and Market Mechanics ...
    16
    Decks
    169
    Flashcards
    8
    Learners
  • Section 5 - Investment Policy and Regulatory Framework
    Section 5 - Investment Policy and Regulatory Framework

    Section 5 - Investment Policy and Regulatory Framework

    By: Al Kart
    MIP CH 1: Portfolio Management Process and the Investment Policy Statement, MIP CH 3: Managing Institutional Investor Portfolios, QFIP-136: Elements of an IPS for Institutional Investors ...
    7
    Decks
    90
    Flashcards
    4
    Learners
  • CFA
    CFA

    CFA

    By: Adrian Junco
    ETHICS, Quantitative Methods, Economics ...
    10
    Decks
    786
    Flashcards
    1
    Learner
  • RPA 4
    RPA 4

    RPA 4

    By: Kim Bowman
    Assignment 1 - Personal Wealth Mgmt, Assignment 2 - A Macro View, Assignment 3 - Investment Strategy ...
    12
    Decks
    686
    Flashcards
    2
    Learners
  • 2-14. CFMP - Certified Financial Markets Professional
    2-14. CFMP - Certified Financial Markets Professional

    2-14. CFMP - Certified Financial Markets Professional

    By: Emil Melchor
    Chapter 1: Financial Markets, Chapter 2: Intro to Markets and Market Structure, Chapter 3: Markets and Instruments (The Money Market) ...
    15
    Decks
    475
    Flashcards
    4
    Learners
  • 1. Actuarial SP5
    1. Actuarial SP5

    1. Actuarial SP5

    By: Bassie .
    Chapter 1: Derivatives, Chapter 2: Derivatives Part 2, Chapter 3: Specialist asset classes ...
    23
    Decks
    318
    Flashcards
    1
    Learner
  • SOA QFI PM
    SOA QFI PM

    SOA QFI PM

    By: Nathaniel Chin
    HOFIS Ch1, HOFIS Ch2, HOFIS Ch7 ...
    49
    Decks
    510
    Flashcards
    2
    Learners
  • Certificate in ESG Investing
    Certificate in ESG Investing

    Certificate in ESG Investing

    By: Alban Cousin
    Chapter 1: Introduction to ESG Investing, Chapter 2: Introduction to the ESG market, Chapter 3: Environmental Factors ...
    9
    Decks
    205
    Flashcards
    1
    Learner

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