Brainscape's Knowledge GenomeTM

Browse over 1 million classes created by top students, professors, publishers, and experts.


See full index

Learn Investment Portfolio

Study Investment Portfolio using smart web & mobile flashcards created by top students, teachers, and professors. Prep for a quiz or learn for fun!
Brainscape Certified flashcards
(0)
Decks
Flashcards
Learners
User Generated flashcards
(30)
Decks
Flashcards
Learners
  • Toby CFA
    Toby CFA

    Toby CFA

    By: toby riley
    Ethical and Professional Standards, Economics: Microeconomic Analysis, Economics: Macroeconomic Analysis ...
    22
    Decks
    1,662
    Flashcards
    3
    Learners
  • F105 Definitions & Lists
    F105 Definitions & Lists

    F105 Definitions & Lists

    By: Ailish Holyoak
    Chapter 2 & 3: Derivatives, Chapter 4: Special asset classes (1), Chapter 5: Special asset classes (2) ...
    21
    Decks
    546
    Flashcards
    1
    Learner
  • F105 Finance & Investment
    F105 Finance & Investment

    F105 Finance & Investment

    By: Ailish Holyoak
    Chapter 2 & 3: Derivatives, Chapter 4: Special asset classes (1), Chapter 5: Special asset classes (2) ...
    21
    Decks
    471
    Flashcards
    1
    Learner
  • IAD Level 2
    IAD Level 2

    IAD Level 2

    By: Helen Chua
    Chapter 1: Asset Classes, Chapter 2: Macro-Economic Environment, Chapter 3: Principles of Investment Risk and Return ...
    16
    Decks
    396
    Flashcards
    3
    Learners
  • CFA 3 2019
    CFA 3 2019

    CFA 3 2019

    By: Rogério Castanho Gonçalves
    Ethical and Professional Standards, Behaviour Finance, Private Wealth Mgt (1) ...
    14
    Decks
    225
    Flashcards
    3
    Learners
  • Investment Planning
    Investment Planning

    Investment Planning

    By: Tim Wiand
    Fundamentals of Investments (Lesson 1), Portfolio Theory (Lesson 2), Measuring Return (Lesson 3) ...
    8
    Decks
    428
    Flashcards
    3
    Learners
  • Section 3 - Equity Investments
    Section 3 - Equity Investments

    Section 3 - Equity Investments

    By: Al Kart
    MIP 7 - Equity Portfolio Management, MIP 8 - Alternative Investments Portfolio Management, QFIA 112 - CREA Advanced Micro-Level Valuation ...
    7
    Decks
    178
    Flashcards
    3
    Learners
  • Finance
    Finance

    Finance

    By: David Rogers
    Advanced Investments, Portfolio Management, Real Estate Finance ...
    9
    Decks
    201
    Flashcards
    4
    Learners
  • Investment Management
    Investment Management

    Investment Management

    By: Louis Paterson
    Chapter 1 - The Investment Environment, Chapter 2 - Asset Classes and Financial Instruments, Portfolio Management Evaluation ...
    12
    Decks
    143
    Flashcards
    20
    Learners
  • Asset
    Asset

    Asset

    By: Leo O'Connor
    Chapter 1 - Investments: Background and Issues, Chapter 5 - Portfolio Theory, Formulas ...
    10
    Decks
    250
    Flashcards
    18
    Learners
  • Actuarial Economics CT8
    Actuarial Economics CT8

    Actuarial Economics CT8

    By: Rayno Mostert
    Chapter 1: Efficient Market Hypothesis, Chapter 2: Utility Theory, Chapter 3: Stochastic dominance and behavioural finance ...
    18
    Decks
    514
    Flashcards
    193
    Learners
  • 1. F105 - Finance and Investment Principles
    1. F105 - Finance and Investment Principles

    1. F105 - Finance and Investment Principles

    By: Bassie .
    Chapter 1: Derivatives (1), Chapter 2: Derivatives (2), Chapter 3: Specialist asset classes (1) ...
    24
    Decks
    420
    Flashcards
    1
    Learner
  • Investment Analysis Part 2
    Investment Analysis Part 2

    Investment Analysis Part 2

    By: Johann Pacla
    Risk Aversion and Asset Allocation, Portfolios, Optimal Risky Portfolio ...
    5
    Decks
    86
    Flashcards
    11
    Learners
  • CFA Level I
    CFA Level I

    CFA Level I

    By: Joeker _
    Ethics (15%), Quantitative (12%), Economics (10%) ...
    10
    Decks
    320
    Flashcards
    6
    Learners
  • Financial Mathematics
    Financial Mathematics

    Financial Mathematics

    By: Jeffrey Trytten
    Time Value of Money, Annuities, Loans ...
    12
    Decks
    305
    Flashcards
    21
    Learners
  • CFA L2 Matheus
    CFA L2 Matheus

    CFA L2 Matheus

    By: Matheus Prates
    1. Corporate Finance, 2. Economics, 3. Quantitative Methods ...
    9
    Decks
    435
    Flashcards
    2
    Learners
  • CIMA 2023
    CIMA 2023

    CIMA 2023

    By: Jess Perks
    Section I.A. Statistics, TVM, Economics ...
    13
    Decks
    294
    Flashcards
    1
    Learner
  • Investments
    Investments

    Investments

    By: Madison M
    Investment Vehicles, Characteristics, uses, and taxation of investment vehicles, Types of Investment Risks and Quantitative Investment Concepts ...
    9
    Decks
    257
    Flashcards
    1
    Learner
  • CMA Part 2
    CMA Part 2

    CMA Part 2

    By: Mary Hungerford
    SU 1: Ethics And Basic F/S, SU 2: Ratio Analysis, SU 3: Profitability Analysis & Analytical Issues ...
    10
    Decks
    245
    Flashcards
    91
    Learners
  • J10 Discretionary investment management
    J10 Discretionary investment management

    J10 Discretionary investment management

    By: Ashley Deleane
    Chapter 1 - Investment advice process, Chapter 2 - Main asset classes - cash, bonds equities and property, Chapter 3 - Alternative investments and derivatives ...
    13
    Decks
    99
    Flashcards
    35
    Learners
  • CFA Level III
    CFA Level III

    CFA Level III

    By: Pauline Shi
    Session 3 - Behavioral Finance, Session 7 - Fixed Income (I), Session 7 - Fixed Income (I) Q & A ...
    12
    Decks
    567
    Flashcards
    3
    Learners
  • F105 Finance and Investments
    F105 Finance and Investments

    F105 Finance and Investments

    By: Kalind Ramnarayan
    Chapter 1: Derivatives, Chapter 2: Derivatives 2, Chapter 3: Specialist Asset Classes ...
    22
    Decks
    272
    Flashcards
    36
    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
  • ESG
    ESG

    ESG

    By: Maria Huérfano
    Mock Exam, Chapter 1 – Introduction to ESG Investing, Chapter 2 - The ESG Market ...
    11
    Decks
    247
    Flashcards
    6
    Learners
  • Series 65
    Series 65

    Series 65

    By: Jon Oliver
    Unit 1: Types and Characteristics of Equity Securities, Unit 2: Types and Characteristics of Fixed Income Securities, Unit 3: Pooled Investments ...
    24
    Decks
    686
    Flashcards
    1
    Learner
  • 1. F105 investments and finance
    1. F105 investments and finance

    1. F105 investments and finance

    By: Bassie .
    Ch 1 +2 - Derivatives, Ch 3 - Specialist Asset Classes (1), Ch 4 - Specialist Asset Classes (2) ...
    19
    Decks
    433
    Flashcards
    1
    Learner
  • CFA II
    CFA II

    CFA II

    By: Tom Armitage
    Portfolio Management, Financial Reporting & Analysis, Corporate Finance ...
    11
    Decks
    457
    Flashcards
    3
    Learners
  • AF4
    AF4

    AF4

    By: Alex Lindgreen
    Ratios - what they mean, Equities And Property, Alternative Investments ...
    22
    Decks
    241
    Flashcards
    1
    Learner
  • CFA Level 2 COPY (540)
    CFA Level 2 COPY (540)

    CFA Level 2 COPY (540)

    By: Kevin Sue
    ***KEY CONCEPTS***, Financial Reporting Analysis, Fixed Income ...
    10
    Decks
    594
    Flashcards
    1
    Learner
  • Section 1 - Fixed Income
    Section 1 - Fixed Income

    Section 1 - Fixed Income

    By: Al Kart
    HOFIS 1, HOFIS 2, HOFIS 9 ...
    18
    Decks
    429
    Flashcards
    36
    Learners

Knowledge Genome

Brainscape helps you reach your goals faster, through stronger study habits.
© 2024 Bold Learning Solutions. Terms and Conditions