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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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  • Series 65
    Series 65

    Series 65

    By: Anna Ruiz
    Unit 1-7: Laws, Regulations, and Guidelines, Unit 8: Basic Economic Concepts, Unit 9: Financial Reporting ...
    18
    Decks
    170
    Flashcards
    2
    Learners
  • Series 66
    Series 66

    Series 66

    By: Mark Ofreneo
    Federal Securities Acts, Administration of the USA, Portfolio Management and Investment Risk ...
    5
    Decks
    173
    Flashcards
    1
    Learner
  • Alternative Investments
    Alternative Investments

    Alternative Investments

    By: Kaushik Purahoo
    2.2 PE Specific characteristics and risks, 2.3 PE KPIs and Valuation, 2.4 PE Role in Portfolio ...
    44
    Decks
    269
    Flashcards
    1
    Learner
  • 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
    Learners
  • Portfolio Management
    Portfolio Management

    Portfolio Management

    By: Whitney Schuringa
    Portfolio Concepts, International Asset Pricing, Active Portfolio Management ...
    4
    Decks
    59
    Flashcards
    1
    Learner
  • 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
    Learner
  • 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
    Learners
  • Finance
    Finance

    Finance

    By: Linden Horswill
    Ch. 17 - Valuations: Big Picture, Ch. 20 - Valuations: Tangible and Intangible Assets, Ch. 18 - Valuations - Asset-Based Approaches ...
    6
    Decks
    66
    Flashcards
    1
    Learner
  • CFA Level 1
    CFA Level 1

    CFA Level 1

    By: Nicki Neal
    Derivatives, Alternative Investments & Portfolio Management
    1
    Decks
    72
    Flashcards
    1
    Learner
  • L1 42 Portfolio Management: An Overview
    L1 42 Portfolio Management: An Overview

    L1 42 Portfolio Management: An Overview

    By: Steven Popovic
    A. Portfolio Management: An Overview, B describe types of investors and distinctive characteristics and needs of each;, A. Portfolio Approach to Investing ...
    6
    Decks
    78
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    1
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  • Series 65 (My Own)
    Series 65 (My Own)

    Series 65 (My Own)

    By: Sergey Konovalenko
    Unit 1: Regulation of Investment Advisers, Including State-Registered and Federal Covered Advisers, Unit 2: Regulation of Investment Adviser Representatives, UNIT 3: Regulation of Broker-Dealers and their Agents ...
    24
    Decks
    29
    Flashcards
    2
    Learners
  • Advanced behavioural finance
    Advanced behavioural finance

    Advanced behavioural finance

    By: Ondrej Smitka
    Week 1 - Limits to arbitrage, Week 1 - Lamont, O. A., and Thaler, R. H. (2003). Can the market add and subtract? Mispricing in tech stock carve-outs. Journal of Political Economy, 111(2), 227–268., Week 1 - Malmendier, U., and Nagel, S. (2011). Depression babies: Do macroeconomic experiences affect risk taking?. Quarterly Journal of Economics, 126, 373–416. ...
    26
    Decks
    136
    Flashcards
    2
    Learners
  • Series 65
    Series 65

    Series 65

    By: David Giles
    Domain 1: Economic Factors & Business Information (15%), 1.A Basic Economic Concepts, 1.B Financial Reporting ...
    39
    Decks
    53
    Flashcards
    2
    Learners
  • 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
    Learner
  • 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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