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Learn Portfolio Management

Study Portfolio Management using smart web & mobile flashcards created by top students, teachers, and professors. Prep for a quiz or learn for fun!

Top Portfolio Management Flashcards Ranked by Quality

  • Portfolio Management
    Portfolio Management

    Portfolio Management

    By: LORI REE
    485 Cards – 
    12 Decks – 
    3 Learners
    Sample Decks: (56) Technical Analysis, (55) Risk Management: An Introduction, (54) Basics of Portfolio Planning and Construction
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  • PMI Portfolio Management
    PMI Portfolio Management

    PMI Portfolio Management

    By: Marcel Wirtz
    291 Cards – 
    10 Decks – 
    5 Learners
    Sample Decks: 1. Introduction, 2. Portfolio Life Cycle, 3 Portfolio Strategic Management
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  • Equity Portfolio Management
    Equity Portfolio Management

    Equity Portfolio Management

    By: Thea Mehlum Thomesen
    242 Cards – 
    8 Decks – 
    2 Learners
    Sample Decks: Risk, Return and The Historical Record, Index Models, The Efficient Market Hypothesis
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  • CISI - Portfolio Construction Theory in Wealth Management
    CISI - Portfolio Construction Theory in Wealth Management

    CISI - Portfolio Construction Theory in Wealth Management

    By: Alkaid Arao
    877 Cards – 
    15 Decks – 
    6 Learners
    Sample Decks: Chapter 1, Summer 2021 Exam, Winter 2021 Exam
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  • Portfolio Management Techniques
    Portfolio Management Techniques

    Portfolio Management Techniques

    By: Andrew Brooks
    202 Cards – 
    4 Decks – 
    32 Learners
    Sample Decks: A, B, C, D, E, F, G, H, I, K, L, M, N, O, P
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  • CFA Level II Derivatives & Portfolio Management
    CFA Level II Derivatives & Portfolio Management

    CFA Level II Derivatives & Portfolio Management

    By: John Marshall
    290 Cards – 
    10 Decks – 
    111 Learners
    Sample Decks: Reading 51 - Forward Markets and Contracts, Reading 52 - Futures Markets and Contracts, Reading 53 - Option Markets and Contracts
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  • FINA 411: Portfolio Management
    FINA 411: Portfolio Management

    FINA 411: Portfolio Management

    By: Cesar A. Contla
    388 Cards – 
    13 Decks – 
    6 Learners
    Sample Decks: class 1: intro, chapter 22: Portfolio Management techniques, Class 2: Alternative Investments
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  • Portfolio Management Techniques
    Portfolio Management Techniques

    Portfolio Management Techniques

    By: Jeff Kennedy
    190 Cards – 
    1 Decks – 
    24 Learners
    Sample Decks: Portfolio Management Techniques
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  • Portfolio Management
    Portfolio Management

    Portfolio Management

    By: Mark Appel
    118 Cards – 
    7 Decks – 
    6 Learners
    Sample Decks: Benchmarking, Duurzaamheid, Vastgoed beleggingsstrategie
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  • Investment And Portfolio Management
    Investment And Portfolio Management

    Investment And Portfolio Management

    By: Guia Monique Flores
    442 Cards – 
    6 Decks – 
    1 Learner
    Sample Decks: Chapter 1, Chapter 3, Chapter 4
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  • EF3320 Security Analysis and Portfolio Management
    EF3320 Security Analysis and Portfolio Management

    EF3320 Security Analysis and Portfolio Management

    By: Dylan Ottey
    186 Cards – 
    11 Decks – 
    3 Learners
    Sample Decks: L1 - Introduction, L2 - How Securities are Traded, L3 - Review of Mathematics and Statistics
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  • Portfolio Management
    Portfolio Management

    Portfolio Management

    By: Manny Smith
    272 Cards – 
    8 Decks – 
    1 Learner
    Sample Decks: LM 1: Portfolio Risk & Return: Part 1, LM 2: Portfolio Risk & Return: Part II, LM 3: Portfolio Management: An Overview
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  • Investment analysis and portfolio management
    Investment analysis and portfolio management

    Investment analysis and portfolio management

    By: Marcelo Leal
    159 Cards – 
    10 Decks – 
    14 Learners
    Sample Decks: CH 1, CH 18, CH 4
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  • FIN4050 - Portfolio Management Theory
    FIN4050 - Portfolio Management Theory

    FIN4050 - Portfolio Management Theory

    By: Gavin Johnson
    295 Cards – 
    8 Decks – 
    1 Learner
    Sample Decks: Markowitz and Risk Penalty Models, Investment Math, Investment Math II
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  • Investment and Portfolio Management
    Investment and Portfolio Management

    Investment and Portfolio Management

    By: Rochelle Jane Nariz
    148 Cards – 
    10 Decks – 
    1 Learner
    Sample Decks: Investment, Money Market, Stock
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  • PORTFOLIO MANAGEMENT
    PORTFOLIO MANAGEMENT

    PORTFOLIO MANAGEMENT

    By: jordan andrews
    93 Cards – 
    1 Decks – 
    1 Learner
    Sample Decks: EVERYTHING
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  • Portfolio management
    Portfolio management

    Portfolio management

    By: Mukelwe Mdluli
    40 Cards – 
    5 Decks – 
    1 Learner
    Sample Decks: CFA Standards, Utility, Lecture 5
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  • Portfolio Theory Management
    Portfolio Theory Management

    Portfolio Theory Management

    By: s marty
    171 Cards – 
    8 Decks – 
    4 Learners
    Sample Decks: Equity Portfolios (Ch7), Fixed Income Portfolios (Ch9), Global Investing (Ch10)
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  • PORTFOLIO MANAGEMENT
    PORTFOLIO MANAGEMENT

    PORTFOLIO MANAGEMENT

    By: Felippe Rascalia
    114 Cards – 
    11 Decks – 
    2 Learners
    Sample Decks: Intro, Risk And Return I, Risk And Return II
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  • IMC unit 2 - Chapter 15 Portfolio Management
    IMC unit 2 - Chapter 15 Portfolio Management

    IMC unit 2 - Chapter 15 Portfolio Management

    By: Emily Havers
    171 Cards – 
    8 Decks – 
    6 Learners
    Sample Decks: Section 3, Section 4, Section 5
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  • Portfolio Management Techniques
    Portfolio Management Techniques

    Portfolio Management Techniques

    By: Robert Dekanic
    19 Cards – 
    1 Decks – 
    8 Learners
    Sample Decks: Portfolio Management Techniques
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  • Investment and Portfolio Management
    Investment and Portfolio Management

    Investment and Portfolio Management

    By: JAZMINE NICHOLE CANLAS
    93 Cards – 
    3 Decks – 
    1 Learner
    Sample Decks: Midterm Topics - Part 1, Midterm Topics - Part 2, Midterm Topics - Part 3
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  • Investment analysis and portfolio management
    Investment analysis and portfolio management

    Investment analysis and portfolio management

    By: Thảo Nhi
    82 Cards – 
    11 Decks – 
    2 Learners
    Sample Decks: Chap 1, Chap 2, Chap 3
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  • CFA: Portfolio Management
    CFA: Portfolio Management

    CFA: Portfolio Management

    By: Gareth James
    69 Cards – 
    4 Decks – 
    3 Learners
    Sample Decks: PM: Overview, PM: Risk and Return I, PM: Risk and Return 2
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  • Immobiliencontrolling- und Portfoliomanagement
    Immobiliencontrolling- und Portfoliomanagement

    Immobiliencontrolling- und Portfoliomanagement

    By: Liese Unknown
    204 Cards – 
    6 Decks – 
    1 Learner
    Sample Decks: Lektion 1, Lektion 2, Klausurfragen
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  • CFA Investment Foundations | Portfolio Management
    CFA Investment Foundations | Portfolio Management

    CFA Investment Foundations | Portfolio Management

    By: Peter Sumpter
    273 Cards – 
    1 Decks – 
    2 Learners
    Sample Decks: CFA Investment Foundations | Portfolio Management
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  • Portfolio Management
    Portfolio Management

    Portfolio Management

    By: Loïck Lépine
    94 Cards – 
    8 Decks – 
    1 Learner
    Sample Decks: Lecture 1, CAPM and Black-Litterman, Tests of CAPM and Factor Models
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  • Capital Markets and Portfolio Management
    Capital Markets and Portfolio Management

    Capital Markets and Portfolio Management

    By: Jamie Black
    21 Cards – 
    1 Decks – 
    1 Learner
    Sample Decks: Unit 7 - Investor Behaviour and Capital Market Efficiency
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  • Derivatives, Alternative Investments, and Portfolio Management
    Derivatives, Alternative Investments, and Portfolio Management

    Derivatives, Alternative Investments, and Portfolio Management

    By: yonii Karas
    216 Cards – 
    19 Decks – 
    1 Learner
    Sample Decks: Module 48.1: Forwards and Futures, Module 48.2: Swaps and Options, Module 49.1: Forwards and Futures Valuation
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  • 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
    109 Cards – 
    13 Decks – 
    1 Learner
    Sample Decks: Reading 61: portfolio management- an overview, Reading 62: portfolio risk and return- part I, Reading 63: portfolio risk and return- part II
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