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Learn Investment And Risk Management

Study Investment And Risk 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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  • PORTFOLIO MANAGEMENT
    PORTFOLIO MANAGEMENT

    PORTFOLIO MANAGEMENT

    By: Felippe Rascalia
    Intro, Risk And Return I, Risk And Return II ...
    11
    Decks
    114
    Flashcards
    2
    Learners
  • 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
  • Finance 261
    Finance 261

    Finance 261

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

    ACCA FM

    By: carl maddocks
    Chapter 1 - Financial Management Objectives, Chapter 2 - The Financial Management Environment, Chapter 3 - Management Of Working Capital ...
    25
    Decks
    210
    Flashcards
    7
    Learners
  • Trading
    Trading

    Trading

    By: Michael Agwu
    Why Trade Forex, When To Trade Forex, Basics ...
    22
    Decks
    190
    Flashcards
    4
    Learners
  • Proba 1 Finante FBE FSEGA 2023
    Proba 1 Finante FBE FSEGA 2023

    Proba 1 Finante FBE FSEGA 2023

    By: Alexandru Valentin Gabor
    1. Supply chain and inventory management, 2. Depreciation methods, 3. Break Even Point Analysis ...
    9
    Decks
    80
    Flashcards
    1
    Learner
  • CSQS - Interpreting Financial & Accounting Information
    CSQS - Interpreting Financial & Accounting Information

    CSQS - Interpreting Financial & Accounting Information

    By: Evan Laframboise
    Chapter 1 - The Need to Regulate Financial Reporting, Chapter 15 - Project Appraisal Techniques, Chapter 14 - Company Analysis And Business Valuation Methods ...
    15
    Decks
    266
    Flashcards
    10
    Learners
  • 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
  • Tax Planning
    Tax Planning

    Tax Planning

    By: Alexander Ling
    Module 1 Income Tax Fundamentals and Calculations, Module 2 Investment Vehicle Taxation, NII, Additional Medicare Tax and Education Planning, Module 3 Tax Reduction and Management Techniques—Charitable Gifts, Estates & Trusts, Kiddie Tax, and AMT ...
    9
    Decks
    997
    Flashcards
    1
    Learner
  • Agile Project Management
    Agile Project Management

    Agile Project Management

    By: John Dodson
    Chapter 1 - Situational Context, Chapter 2 - Governance, Chapter 4 - Organisational Structures ...
    22
    Decks
    114
    Flashcards
    2
    Learners
  • CTP
    CTP

    CTP

    By: Sherry Lin
    Regulations, Legislations, Standards, Government Entities and Regulatory Bodies, Chapter 1 - Role of Treasury Management ...
    23
    Decks
    347
    Flashcards
    1
    Learner
  • BEC
    BEC

    BEC

    By: Kenny Tanuma
    Microeconomic Concepts, Information Technology, Cost Accounting Fundmentals ...
    18
    Decks
    267
    Flashcards
    2
    Learners
  • FSRE - DIPFA
    FSRE - DIPFA

    FSRE - DIPFA

    By: Ned Clonan
    Topic 1 The role and structure of financial markets, Topic 2 The role of government, Topic 3 Financial services in the wider economy ...
    20
    Decks
    175
    Flashcards
    61
    Learners
  • Corporate Finance, Equity Investments, and Fixed Income
    Corporate Finance, Equity Investments, and Fixed Income

    Corporate Finance, Equity Investments, and Fixed Income

    By: yonii Karas
    Module 30.1 Forecasting, Module 32.1: Capital Projects, NPV, and IRR, Module 31.1 Stakeholder Management ...
    36
    Decks
    422
    Flashcards
    3
    Learners
  • F102
    F102

    F102

    By: Kumien Senekal
    Chapter 9 & 10 - With Profit Surplus Distribution, Chapter 1-4 - Life Insurance Products, Chapter 5 - Income Protection ...
    25
    Decks
    192
    Flashcards
    2
    Learners
  • 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
  • CIMA P2
    CIMA P2

    CIMA P2

    By: Senthoori Senthil
    A. Managing the costs of creating value, B. Capital Investment Decision making, C. Managing and controlling the performance of organisational units ...
    18
    Decks
    871
    Flashcards
    1
    Learner
  • Finance
    Finance

    Finance

    By: Maryam Sonnie
    Accounting Amd Business Theory, depreciation, Sources of finance and financial markets ...
    12
    Decks
    447
    Flashcards
    1
    Learner
  • F101
    F101

    F101

    By: Kumien Senekal
    Chapter 11 State And HC Provision, Chapter 1 - PMI And Other Health Related Products, Chapter 2 - Critical Illness Insurance ...
    30
    Decks
    248
    Flashcards
    2
    Learners
  • ACCA Financial Management
    ACCA Financial Management

    ACCA Financial Management

    By: Sarah Dunne
    Formulas to Learn, Chpt 1 Financial Management Function, Chpt 2 Financial Management Environment ...
    16
    Decks
    247
    Flashcards
    1
    Learner
  • CFP Flashcards
    CFP Flashcards

    CFP Flashcards

    By: Carter Hench
    1. Introduction to Financial Planning, 2. Insurance Planning & Risk Management, 3. Investment Planning ...
    5
    Decks
    239
    Flashcards
    2
    Learners
  • 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 ...
    17
    Decks
    342
    Flashcards
    1
    Learner
  • 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
  • F2
    F2

    F2

    By: Sian Bourdin
    Ch1: Life Insurance Products, Ch4: Life insurance products (4), Ch5: Income Protection ...
    35
    Decks
    382
    Flashcards
    2
    Learners
  • ACA - FM
    ACA - FM

    ACA - FM

    By: Ben Beard
    Chapter 1 Objectives, Chapter 2 Investment appraisal, Chapter 3 Risk and decision making ...
    10
    Decks
    105
    Flashcards
    2
    Learners
  • AAMS
    AAMS

    AAMS

    By: Cord Adams
    The Asset Management Process, Risk, Return, & Investment Performance
    2
    Decks
    36
    Flashcards
    2
    Learners
  • Business Planning: Banking
    Business Planning: Banking

    Business Planning: Banking

    By: Krystal Smith
    Chapter 1 - Function And Roles Of Banks, Chapter 2 - Securities And Other Investments, Chapter 2 - Sections 3 - 6 ...
    7
    Decks
    183
    Flashcards
    2
    Learners
  • F101 - Health and Care Insurance Principles
    F101 - Health and Care Insurance Principles

    F101 - Health and Care Insurance Principles

    By: Ziyaad Mathee
    0, 5 - (Intro to and) Healthcare, 1. Health and care products - PMI and related, 2. Health and Care Insurance Products - CI ...
    32
    Decks
    256
    Flashcards
    3
    Learners
  • FI1004 (University of Aberdeen)
    FI1004 (University of Aberdeen)

    FI1004 (University of Aberdeen)

    By: Isaac Swain
    1.1. Unincorporated & Incorporated Entities, 1.2. Investing & Financing Activities, 1.3. Financial Managers ...
    17
    Decks
    132
    Flashcards
    1
    Learner
  • Finance
    Finance

    Finance

    By: Omar Naser
    Topic 1: Intro To Corporate Finance, Topic 2: The Time Value Of Money, Topic 3: Discounted Cash Flow Valuation ...
    17
    Decks
    235
    Flashcards
    1
    Learner

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