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  • CFA Level I (Joeker)
    CFA Level I (Joeker)

    CFA Level I (Joeker)

    By: Joeker _
    Ethics, Quantitative, Economics ...
    10
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    201
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    1
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  • CFA
    CFA

    CFA

    By: maria biianova
    Corporate Finance, Corporate Finance - Questions, Equity Investment ...
    6
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    127
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    1
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  • 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
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  • .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
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  • Core 1- Week 4
    Core 1- Week 4

    Core 1- Week 4

    By: Katie King
    Intangible Assets, Contingencies, Foreign Currency Transactions ...
    14
    Decks
    171
    Flashcards
    1
    Learner
  • Series 7 Key Concepts
    Series 7 Key Concepts

    Series 7 Key Concepts

    By: Coles Romaine
    Unit 1 Types of Accounts, Unit 2 Suitability Information and Approvals, Unit 3 Equity Securities ...
    20
    Decks
    175
    Flashcards
    1
    Learner
  • Financial Economics CM2
    Financial Economics CM2

    Financial Economics CM2

    By: Nash Li
    Chapter 3 - Stochastic Dominance And Behavioural Finance, Chapter 2 - Utility Theory, Chapter 4 - Measures Of Investment Risk ...
    17
    Decks
    190
    Flashcards
    10
    Learners
  • Financial Economics
    Financial Economics

    Financial Economics

    By: Ioanna Stylianou
    Chapter 3 - Stochastic Dominance And Behavioural Finance, Chapter 2 - Utility Theory, Chapter 4 - Measures Of Investment Risk ...
    17
    Decks
    186
    Flashcards
    21
    Learners
  • Section 8.2: IRM - Investment Risk Management
    Section 8.2: IRM - Investment Risk Management

    Section 8.2: IRM - Investment Risk Management

    By: Kwaku Ananse
    Risk Budgeting in Investment Management, FERM Ch8 Risk Identification, FERM CH 20 Case Studies ...
    7
    Decks
    71
    Flashcards
    2
    Learners
  • CFA L1 - Module (Custom) Quizzes
    CFA L1 - Module (Custom) Quizzes

    CFA L1 - Module (Custom) Quizzes

    By: John Herrmann
    Quant - Rates & Returns, Quant - Time-Value of Money, Quant - Stat. Measures of Asset Returns ...
    12
    Decks
    295
    Flashcards
    1
    Learner
  • ECB004 Introduction to Financial Economics
    ECB004 Introduction to Financial Economics

    ECB004 Introduction to Financial Economics

    By: Leon Gogiqi
    WEEK 1: Capital Market Participants, WEEK 2 - Equity Market Trading, WEEK 2 - OTC Markets, Dealers, Inter-dealer brokers ...
    13
    Decks
    314
    Flashcards
    1
    Learner
  • 3rd Year - Investment Management
    3rd Year - Investment Management

    3rd Year - Investment Management

    By: Aditi Shirsalkar
    Lecture 1 - Introduction to Investment Management, Lecture 2 - Risk Aversion and Utility Theory, Lecture 3 - Optimal Capital Allocation ...
    10
    Decks
    165
    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
  • International Finance And Capital Markets
    International Finance And Capital Markets

    International Finance And Capital Markets

    By: Morgan Savill
    Time Value and Investment Appraisal AND Debt and Equity, Market Efficiency, Security and Portfolio Analysis AND Portfolio Theory and CAPM ...
    4
    Decks
    149
    Flashcards
    1
    Learner
  • Series 7- Random Fact Bag
    Series 7- Random Fact Bag

    Series 7- Random Fact Bag

    By: Rory Betry
    Unit 1- Types Of Accounts, Unit 2- Obtain Necessary Suitability Info And Approvals, Unit 3- Equity Securities ...
    16
    Decks
    250
    Flashcards
    1
    Learner
  • APMA Self-Study
    APMA Self-Study

    APMA Self-Study

    By: Bill Cuthbertson
    Module 1 - Investment Risk and Return Analysis, Module 2 - Modern Portfolio Theory and Performance Evaluation of Equities, Module 3 - Debt and Fixed Income Securities ...
    10
    Decks
    53
    Flashcards
    2
    Learners
  • Actuarial Economics CT8
    Actuarial Economics CT8

    Actuarial Economics CT8

    By: Bassie .
    Chapter 1: Efficient Market Hypothesis, Chapter 2: Utility Theory, Chapter 3: Stochastic dominance and behavioural finance ...
    18
    Decks
    514
    Flashcards
    1
    Learner
  • 2020-WME
    2020-WME

    2020-WME

    By: Cathleen Shipley
    Ch 1-4, Key NUMBERS and CALCULATIONS, ACRONYMS ...
    13
    Decks
    198
    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
  • Acronym knowledge test CA1
    Acronym knowledge test CA1

    Acronym knowledge test CA1

    By: jp swanepoel
    Chapter 1, 2 and 3 Actuarial advice, External environment and Regulation, Chapter 4: Introduction to financial products and customer needs, Chapter 5, 6, 7 and 8 Life, Health and General insurnace ...
    12
    Decks
    84
    Flashcards
    4
    Learners
  • Financial Reporting & Analysis
    Financial Reporting & Analysis

    Financial Reporting & Analysis

    By: William Thacker
    Financial Reporting & Analysis 1: Inter-corporate Investments, Portfolio Management 2: Active Management, Value Added, Risk/Return, Financial Reporting & Analysis 1: Post Employment Benefits & Measuring DB Obligations ...
    6
    Decks
    208
    Flashcards
    1
    Learner
  • CFA Exam 2
    CFA Exam 2

    CFA Exam 2

    By: Nicole Patterson
    Quantitative Methods, Intercorporate investment, pension ...
    15
    Decks
    168
    Flashcards
    1
    Learner
  • ECON4418: Macroeconomic Theory
    ECON4418: Macroeconomic Theory

    ECON4418: Macroeconomic Theory

    By: Tomas Cokis
    Topic 1: National Account, Price Indices and BOP, Topic 2: Salter Model, Topic 3: 1-2-3 Model ...
    10
    Decks
    80
    Flashcards
    3
    Learners
  • 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
  • Finance
    Finance

    Finance

    By: Michael Phillips
    Quantitative Methods, Economics, Financial Statement Analysis ...
    10
    Decks
    109
    Flashcards
    1
    Learner
  • Series 66
    Series 66

    Series 66

    By: m w
    Federal and State Registration of IA, Unit 3 Economic Factors, Unit 1 Federal And State ...
    9
    Decks
    234
    Flashcards
    1
    Learner
  • Investment
    Investment

    Investment

    By: Katrina Enros
    Chapter 1: Investments - Background and Issues, Chapter 2: Asset Classes and Financial Instruments, Chapter 3: Securities Markets ...
    10
    Decks
    181
    Flashcards
    1
    Learner
  • CFA Level One
    CFA Level One

    CFA Level One

    By: Swati Olebe
    Ethical and Professional Standards, Quantitative Methods, Economics ...
    12
    Decks
    255
    Flashcards
    1
    Learner
  • Business Finance
    Business Finance

    Business Finance

    By: Peter Fielding
    2 Terminology and the Financial System, 4 The New Issues Market and Types of Securities, 6 Secondary Market Activity, Behavioural Finance and Related Strategies ...
    21
    Decks
    285
    Flashcards
    1
    Learner
  • Institutional Investors
    Institutional Investors

    Institutional Investors

    By: Berit van Meegen
    Exam questions, Andonov: Pension fund asset allocation and liability discount rates, Campbell & Viceira: The term structure of the risk-return trade off ...
    8
    Decks
    186
    Flashcards
    2
    Learners

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