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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 L2
    Portfolio Management L2

    Portfolio Management L2

    By: Shannon Smith
    ETFS: Mechanics and Applications, Using Multi-Factor Models, Measuring & Managing Market Risk ...
    6
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    159
    Flashcards
    2
    Learners
  • F102 Life Insurance
    F102 Life Insurance

    F102 Life Insurance

    By: Bassie .
    Chapter 1-Life Insurance Products (Endowments), Chapter 2-Life Insurance Products (Whole Life and Term Assurance)), Chapter 3-Life Insurance Products (Annuities) ...
    34
    Decks
    471
    Flashcards
    1
    Learner
  • CTP
    CTP

    CTP

    By: Sherry Lin
    Regulations, Legislations, Standards, Government Entities and Regulatory Bodies, Chapter 1 - Role of Treasury Management ...
    22
    Decks
    537
    Flashcards
    1
    Learner
  • Post-Licensing Education RE
    Post-Licensing Education RE

    Post-Licensing Education RE

    By: Sergio Guerrero
    Ch. 1 - Legal Issues and Risk Management, Ch. 2 - Fair Housing and the Americans with Disabilities Act, Ch. 3 - Business Planning and Time Management ...
    14
    Decks
    90
    Flashcards
    66
    Learners
  • CFA - self created
    CFA - self created

    CFA - self created

    By: Cảnh Vũ
    Book 1_Quan_Rate and returns, Book 1_Quan_Time-weighted and money-weighted returns, Book 1_Quan_Common measures of return ...
    76
    Decks
    1,083
    Flashcards
    1
    Learner
  • 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
  • F102
    F102

    F102

    By: Uthmaan Ebrahim
    Chapter 1 - Life insurance products, Chapter 2 - Life insurance products (2), Chapter 3 - Life insurance products (3) ...
    36
    Decks
    342
    Flashcards
    1
    Learner
  • CFA L1 - Derivatives, Alternative Investments and Portfolio Management
    CFA L1 - Derivatives, Alternative Investments and Portfolio Management

    CFA L1 - Derivatives, Alternative Investments and Portfolio Management

    By: Karishma Hirani
    Part 1. Derivatives Markets and Instruments, Part 2: Basics of Derivative Pricing and Valuation, Part 4. Portfolio Management: Overview ...
    10
    Decks
    273
    Flashcards
    2
    Learners
  • Real Estate Liscense
    Real Estate Liscense

    Real Estate Liscense

    By: Ryan Gettelfinger
    Chapter 1, Chatper 2 Rights in Real Estate Vocab, Chapter 3 Interests and Estates Vocab ...
    22
    Decks
    348
    Flashcards
    10
    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
  • 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
  • CLU 323
    CLU 323

    CLU 323

    By: MONIKA BARNES
    Chapter 1-Economic Bases of Life Insurance, Chapter 24-Annuities, Chapter 23-Time Value of Money ...
    24
    Decks
    349
    Flashcards
    5
    Learners
  • B) 5-9: SIE Practice Exam
    B) 5-9: SIE Practice Exam

    B) 5-9: SIE Practice Exam

    By: shayan modjtehedi
    Chapter 5 - Other Managed Products, Chapter 6 - Options, Chapter 7 - Suitability and Investment Risks ...
    5
    Decks
    412
    Flashcards
    1
    Learner
  • F202 Life Insurance Fellowship
    F202 Life Insurance Fellowship

    F202 Life Insurance Fellowship

    By: Kalind Ramnarayan
    Chapter 1- South African General Business Environment, Chapter 2- South African Socio-economic Conditions, Chapter 3- South African Specific Products (Individual Life) ...
    34
    Decks
    564
    Flashcards
    115
    Learners
  • ACCA-P4
    ACCA-P4

    ACCA-P4

    By: Dillon Prospere
    A - Role And Responsibility To Stakeholders, B - Economic environment for multinational organisations, D - Acquisitions and mergers ...
    7
    Decks
    36
    Flashcards
    21
    Learners
  • MIS
    MIS

    MIS

    By: Lara Ziegler
    Task 14 Sarker et al. Managing Employees Use of Mobile Technologies to Minimise work life balance impacts, ● ● Lessons for and from Digital Workplace Transformation in Times of Crisis - Sundermeier (2022), Artificial Intelligence in the real world – Harvard Business review ...
    32
    Decks
    618
    Flashcards
    10
    Learners
  • CMA Part2
    CMA Part2

    CMA Part2

    By: Chris Carley
    Financial Statement Analysis, Decision analysis and risk management, Corporate Finance ...
    5
    Decks
    96
    Flashcards
    5
    Learners
  • CFP: Investments
    CFP: Investments

    CFP: Investments

    By: frank graziano
    Terms, Equations, 1. Securities Markets and Market Mechanics ...
    16
    Decks
    169
    Flashcards
    8
    Learners
  • CAIA Level 2
    CAIA Level 2

    CAIA Level 2

    By: Victor Koyama
    CAIA L2 - Equations, CAIA L2 - 1.1 - Decentralized Finance: On Blockchain- and Smart Contract-Based Financial Markets, CAIA L2 - 1.2 - Technical Guide for Limited Partners: Responsible Investing in Private Equity ...
    49
    Decks
    552
    Flashcards
    6
    Learners
  • ARM FINAL REVISION
    ARM FINAL REVISION

    ARM FINAL REVISION

    By: aiden wang
    stakeholders, External Envionment, Regulation ...
    40
    Decks
    241
    Flashcards
    2
    Learners
  • Management Accounting 20
    Management Accounting 20

    Management Accounting 20

    By: Summer Smyth
    Revision, 1. Management accounting and strategy, 2. Managing Business Risk ...
    15
    Decks
    89
    Flashcards
    1
    Learner
  • 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
  • SBM
    SBM

    SBM

    By: Harry Lockyer
    Strategic analysis, choice and implementation, Investment appraisal, Finance ...
    10
    Decks
    185
    Flashcards
    1
    Learner
  • 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
  • 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

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