Brainscape's Knowledge GenomeTM


Top Flashcards (Certified)
All Flashcards

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
  • CFA Material
    CFA Material

    CFA Material

    By: Eric Gonzalez
    Corporate Finance and Portfolio Mgt., Financial Reporting & Analysis, Ethical and Professional Standards ...
    6
    Decks
    405
    Flashcards
    3
    Learners
  • 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
  • CFA ESG
    CFA ESG

    CFA ESG

    By: Jay Goswami
    Intro to ESG Investing, The ESG Market, Environmental Factors ...
    12
    Decks
    349
    Flashcards
    1
    Learner
  • RPA 4
    RPA 4

    RPA 4

    By: Kim Bowman
    Assignment 1 - Personal Wealth Mgmt, Assignment 2 - A Macro View, Assignment 3 - Investment Strategy ...
    12
    Decks
    686
    Flashcards
    2
    Learners
  • Section 6 - Asset Liability Management and Asset Allocation
    Section 6 - Asset Liability Management and Asset Allocation

    Section 6 - Asset Liability Management and Asset Allocation

    By: Al Kart
    MIP Chapter 5, QFIP-140-19: Modern Investment Management: An Equilibrium Approach Ch 10, QFIP-142-19: Modern Investment Management: An Equilibrium Approach, Ch. 7 ...
    12
    Decks
    159
    Flashcards
    5
    Learners
  • Alternative Investments
    Alternative Investments

    Alternative Investments

    By: M Warren
    Study Session 13 - Alternative Investments Portfolio Mgmt, Study Session 14 - Risk Management
    2
    Decks
    84
    Flashcards
    5
    Learners
  • CFA II
    CFA II

    CFA II

    By: Benjamin Regencia
    ESG, Economics - Growth, Economics - Regulation ...
    11
    Decks
    169
    Flashcards
    2
    Learners
  • IFM
    IFM

    IFM

    By: Yulisa Lo
    Options, Market Efficiency and Behavioral Finance, Greeks ...
    11
    Decks
    131
    Flashcards
    15
    Learners
  • CFA Level III
    CFA Level III

    CFA Level III

    By: Venera Saparaliev
    Ethics, Behavioral Finance, Private Wealth Mgmnt ...
    16
    Decks
    128
    Flashcards
    4
    Learners
  • Corporate Finance
    Corporate Finance

    Corporate Finance

    By: Madi Smith
    Introduction, Present value and Bond valuation, Equity valuation ...
    6
    Decks
    64
    Flashcards
    1
    Learner
  • Portfolio & Financial markets
    Portfolio & Financial markets

    Portfolio & Financial markets

    By: Hamish Annan
    Equations, Seminars, past paper bank ...
    13
    Decks
    314
    Flashcards
    1
    Learner
  • Strategic Finance
    Strategic Finance

    Strategic Finance

    By: Jamie Perritt
    Week 1 - Ratio Analysis, Week 2 - Investment Appraisal/Valuations, Week 3 - Portfolio Theory & CAPM ...
    5
    Decks
    73
    Flashcards
    1
    Learner
  • CFP - INVESTMENTS
    CFP - INVESTMENTS

    CFP - INVESTMENTS

    By: Jerod Yee
    Fundamental of Investments (L1), Portfolio Theory (L2), Measuring Return (L3) ...
    8
    Decks
    226
    Flashcards
    1
    Learner
  • CFA L1 Official Flashcards
    CFA L1 Official Flashcards

    CFA L1 Official Flashcards

    By: John Herrmann
    Alternative Investment Features, Methods, Structures, Alternative Investment Performance and Returns, Analysis of Income Taxes ...
    69
    Decks
    1,063
    Flashcards
    2
    Learners
  • Finance
    Finance

    Finance

    By: Layan Al-Sabi
    Time Value of Money, Investment Returns and Risk, Financial Markets and Decisions ...
    24
    Decks
    279
    Flashcards
    1
    Learner
  • CFP Exam Prep
    CFP Exam Prep

    CFP Exam Prep

    By: Marques Young
    Fundamentals & Insurance - Ethics, Law & Code of Ethics, Fundamentals & Insurance - RIAs, Elements of Financial Planning _ Behavioral Considerations _ Economic Business Cycle & Consumer Protection, Fundamentals & Insurance - Financial Statements & Analysis _ Education Planning _ Principles of Insurance ...
    21
    Decks
    561
    Flashcards
    3
    Learners
  • CM2
    CM2

    CM2

    By: Carlene McInally
    General, Chapter 1 - The Efficient Market Hypothesis, Chapter 2 - Utility Theory ...
    19
    Decks
    347
    Flashcards
    7
    Learners
  • 2-14. CFMP - Certified Financial Markets Professional
    2-14. CFMP - Certified Financial Markets Professional

    2-14. CFMP - Certified Financial Markets Professional

    By: Emil Melchor
    Chapter 1: Financial Markets, Chapter 2: Intro to Markets and Market Structure, Chapter 3: Markets and Instruments (The Money Market) ...
    15
    Decks
    475
    Flashcards
    5
    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 ...
    43
    Decks
    740
    Flashcards
    3
    Learners
  • CFA Level 1
    CFA Level 1

    CFA Level 1

    By: Alex Campolo
    29 - FR&A - Inventories, 30 - FR&A - Long-lived Assets, 1 - Code of Ethics and Standards of Professional Conduct ...
    11
    Decks
    121
    Flashcards
    4
    Learners
  • Fixed Income securities
    Fixed Income securities

    Fixed Income securities

    By: Ondrej Smitka
    Week 2, Week 4 - Passive portfolio strategies, Week 5 - Active portfolio strategies ...
    5
    Decks
    77
    Flashcards
    2
    Learners
  • 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
  • Finm1001
    Finm1001

    Finm1001

    By: Dana Wang
    Time value of money - an introduction to financial mathematics, Risk, Time value of money - valuing shares ...
    13
    Decks
    323
    Flashcards
    13
    Learners
  • CFA Level I
    CFA Level I

    CFA Level I

    By: Nicole Patterson
    Quantitative Methods, Economics, Financial Statement Analysis ...
    11
    Decks
    367
    Flashcards
    1
    Learner
  • Certificate in ESG Investing
    Certificate in ESG Investing

    Certificate in ESG Investing

    By: Michael Castellanos
    Introduction to ESG Investing, The ESG Market, Environmental Factors ...
    8
    Decks
    58
    Flashcards
    1
    Learner
  • Portfolio Management
    Portfolio Management

    Portfolio Management

    By: Evie Hatton
    The investment environment and asset classes, Diversification, Active Portfolio Management ...
    6
    Decks
    144
    Flashcards
    1
    Learner
  • SOA QFI PM
    SOA QFI PM

    SOA QFI PM

    By: Nathaniel Chin
    HOFIS Ch1, HOFIS Ch2, HOFIS Ch7 ...
    49
    Decks
    510
    Flashcards
    4
    Learners
  • Investment Planning
    Investment Planning

    Investment Planning

    By: Ethan Hightower
    Key Principles of Investing, Securities Markets, the SEC, and the Fed, Equity Securities ...
    14
    Decks
    264
    Flashcards
    1
    Learner
  • Solom
    Solom

    Solom

    By: Ryan Congrove
    Economics, Unit 1 - Chapter 1 - Securities Regs, Unit 1 - Chapter 3B - Fed & State Regulation Of IA & RIAs ...
    23
    Decks
    884
    Flashcards
    1
    Learner
  • 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

Knowledge Genome

Brainscape helps you reach your goals faster, through stronger study habits.
© 2025 Bold Learning Solutions. Terms and Conditions