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Learn Investment And Portfolio Management

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  • Book 5: portfolio management and professional and ethical standards
    Book 5: portfolio management and professional and ethical standards

    Book 5: portfolio management and professional and ethical standards

    By: Trevor Dee
    Reading 61: portfolio management- an overview, Reading 62: portfolio risk and return- part I, Reading 63: portfolio risk and return- part II ...
    13
    Decks
    109
    Flashcards
    1
    Learner
  • CFA II
    CFA II

    CFA II

    By: Benjamin Regencia
    ESG, Economics - Growth, Economics - Regulation ...
    11
    Decks
    169
    Flashcards
    1
    Learner
  • Section 6 - Asset Liability Management and Asset Allocation
    Section 6 - Asset Liability Management and Asset Allocation

    Section 6 - Asset Liability Management and Asset Allocation

    By: Al Kart
    MIP Chapter 5, QFIP-140-19: Modern Investment Management: An Equilibrium Approach Ch 10, QFIP-142-19: Modern Investment Management: An Equilibrium Approach, Ch. 7 ...
    12
    Decks
    159
    Flashcards
    5
    Learners
  • Finance 261
    Finance 261

    Finance 261

    By: Maxwell Nalder
    Topic 1: Investment Alternatives, Security Markets, Returns and Risks ...
    8
    Decks
    194
    Flashcards
    1
    Learner
  • CSC
    CSC

    CSC

    By: Natalie Reid
    Chapter 13: Fundamental and Technical Analysis, Chapter 14: Company Analysis, Chapter 15: Introduction to the Portfolio Approach ...
    8
    Decks
    199
    Flashcards
    3
    Learners
  • Y2 Financial economics
    Y2 Financial economics

    Y2 Financial economics

    By: Max Eustance Brougham
    Capital markets, Equity trading, Primary markets ...
    20
    Decks
    320
    Flashcards
    1
    Learner
  • Finm1001
    Finm1001

    Finm1001

    By: Dana Wang
    Time value of money - an introduction to financial mathematics, Risk, Time value of money - valuing shares ...
    13
    Decks
    323
    Flashcards
    13
    Learners
  • CMA 2: Financial Decision Making
    CMA 2: Financial Decision Making

    CMA 2: Financial Decision Making

    By: chris Guarini
    Unit 1: Ethics, Unit 2: Ratio Analysis, Unit 3: Profitability Analysis & Analytical Issues ...
    10
    Decks
    130
    Flashcards
    6
    Learners
  • 2020-WME
    2020-WME

    2020-WME

    By: Cathleen Shipley
    Ch 1-4, Key NUMBERS and CALCULATIONS, ACRONYMS ...
    13
    Decks
    198
    Flashcards
    8
    Learners
  • 1.F105 Finance and Investments
    1.F105 Finance and Investments

    1.F105 Finance and Investments

    By: Bassie .
    Chapter 1: Derivatives, Chapter 2: Derivatives 2, Chapter 3: Specialist Asset Classes ...
    22
    Decks
    272
    Flashcards
    1
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  • Portfolio Management
    Portfolio Management

    Portfolio Management

    By: Shannon Smith
    ETFS: Mechanics and Applications, Using Multi-Factor Models, Measuring & Managing Market Risk ...
    6
    Decks
    144
    Flashcards
    1
    Learner
  • Exam
    Exam

    Exam

    By: Kelsey Thompson
    Quantitative Methods, Economics, Financial Reporting and Analysis ...
    9
    Decks
    204
    Flashcards
    1
    Learner
  • CFA Level III
    CFA Level III

    CFA Level III

    By: Venera Saparaliev
    Ethics, Behavioral Finance, Private Wealth Mgmnt ...
    16
    Decks
    128
    Flashcards
    4
    Learners
  • Trading
    Trading

    Trading

    By: Michael Agwu
    Why Trade Forex, When To Trade Forex, Basics ...
    22
    Decks
    190
    Flashcards
    4
    Learners
  • FNCE30003
    FNCE30003

    FNCE30003

    By: Caiti and Commerce of Reynard
    Lecture 1: Intro to International Finance, Lecture 2: The Spot FX Market, Lecture 3: Forward FX Market and Interest Rate Parity ...
    11
    Decks
    142
    Flashcards
    14
    Learners
  • Managing Investments
    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 ...
    13
    Decks
    153
    Flashcards
    5
    Learners
  • CFA Prep (LV1)
    CFA Prep (LV1)

    CFA Prep (LV1)

    By: Nick Black
    Ethics, Quantitative Methods, Economics ...
    10
    Decks
    190
    Flashcards
    2
    Learners
  • CFA Level 1 Formulas
    CFA Level 1 Formulas

    CFA Level 1 Formulas

    By: Spencer Hardy
    Financial Reporting & Analysis (13-17%), Ethics (15 - 20%), Quantitative Methods (8-12%) ...
    10
    Decks
    72
    Flashcards
    4
    Learners
  • Financial Planning: FP513
    Financial Planning: FP513

    Financial Planning: FP513

    By: Jen Verscheure
    1.1 Securities Market and Money Market Instruments, 2.1 Features of Debt Securities, 2.2 Convertible Securities ...
    24
    Decks
    195
    Flashcards
    1
    Learner
  • Series 66 Ed
    Series 66 Ed

    Series 66 Ed

    By: Ed Stone
    Investment Adv Clients, Prohibited And Ethical Biz Practices Under The USA, Portfolio Management And Investment Risk ...
    12
    Decks
    159
    Flashcards
    2
    Learners
  • CFA
    CFA

    CFA

    By: john jagerson
    Quantitative Analysis, Corporate Finance: Capital Budgeting, Ethics ...
    36
    Decks
    288
    Flashcards
    6
    Learners
  • Certificate in ESG Investing
    Certificate in ESG Investing

    Certificate in ESG Investing

    By: Michael Castellanos
    Introduction to ESG Investing, The ESG Market, Environmental Factors ...
    8
    Decks
    58
    Flashcards
    2
    Learners
  • CFA
    CFA

    CFA

    By: user delete
    Financial Reporting & Analysis, Corporate Finance, Quantitative ...
    11
    Decks
    161
    Flashcards
    1
    Learner
  • One0Five F
    One0Five F

    One0Five F

    By: K S
    Chapter 1: Derivatives, Chapter 2: Derivatives 2, Chapter 3: Specialist Asset Classes ...
    22
    Decks
    272
    Flashcards
    1
    Learner
  • CAIA Formulas
    CAIA Formulas

    CAIA Formulas

    By: Scott Anderson
    2.3 - Quantitative Foundations, 2.4 - Statistical Foundations, 2.5 Measures of Risk and Performance ...
    27
    Decks
    126
    Flashcards
    109
    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
  • Old CFA A Most Important Concepts per Study Session
    Old CFA A Most Important Concepts per Study Session

    Old CFA A Most Important Concepts per Study Session

    By: John Marshall
    Study Session 8 - Corporate Finance, Study Session 9 - Corporate Finance, Financial and Control Issues, Study Session 16 - Derivatives - Forwards and Futures ...
    6
    Decks
    207
    Flashcards
    1
    Learner
  • ES194: Introduction to Engineering Business Management
    ES194: Introduction to Engineering Business Management

    ES194: Introduction to Engineering Business Management

    By: Noor Yousuf
    Chapter 1 - What is the Business Environment?, Chapter 2 - Planning and Strategic Management, Chapter 3 - Marketing ...
    26
    Decks
    271
    Flashcards
    1
    Learner
  • .My CFA Level II
    .My CFA Level II

    .My CFA Level II

    By: | darkhorse |
    4. Linear Regression, 5. Multiple Regression, 25. Return Concepts ...
    10
    Decks
    271
    Flashcards
    1
    Learner
  • CFA Level II
    CFA Level II

    CFA Level II

    By: Natalie Fabrizio
    1: Multiple Regression, 2: Time Series Models, 3: Machine Learning ...
    33
    Decks
    282
    Flashcards
    1
    Learner

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