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Learn Portfolio Theory

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

Top Portfolio Theory Flashcards Ranked by Quality

  • 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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  • 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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  • 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 Construction Theory
    Portfolio Construction Theory

    Portfolio Construction Theory

    By: Dean Layzell
    134 Cards – 
    4 Decks – 
    2 Learners
    Sample Decks: Phase 1, Phase 2, Phase 3
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  • Capital budgeting
    Capital budgeting

    Capital budgeting

    By: Mukelwe Mdluli
    34 Cards – 
    4 Decks – 
    1 Learner
    Sample Decks: Chapter 6 ICC Formula, Lecture 1 Formulas, Hamada Derivation & MM
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  • Portfolio theory
    Portfolio theory

    Portfolio theory

    By: Chris Adebayo
    22 Cards – 
    4 Decks – 
    1 Learner
    Sample Decks: Utility theory, Market eficiency, brownian motion
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  • Uni Y2 S2 - Portfolio Theory and Financial Markets
    Uni Y2 S2 - Portfolio Theory and Financial Markets

    Uni Y2 S2 - Portfolio Theory and Financial Markets

    By: Aneesh Singh
    17 Cards – 
    1 Decks – 
    1 Learner
    Sample Decks: Lecture 1 - Introduction to Financial Markets
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  • Section A: Portfolio Theory
    Section A: Portfolio Theory

    Section A: Portfolio Theory

    By: Timmy henshaw
    36 Cards – 
    7 Decks – 
    1 Learner
    Sample Decks: A1, A2, A3
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  • CPWA
    CPWA

    CPWA

    By: Raymond Tinglin
    1,510 Cards – 
    99 Decks – 
    51 Learners
    Sample Decks: Tax Planning, Charitable Planning, Executive Compensation
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  • CFP Exam
    CFP Exam

    CFP Exam

    By: Kelly Lynch
    1,094 Cards – 
    24 Decks – 
    122 Learners
    Sample Decks: Ethics, RIAs, Business Cycles, Consumer Protection
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  • AEM 5241
    AEM 5241

    AEM 5241

    By: Jefferson Akers
    420 Cards – 
    34 Decks – 
    3 Learners
    Sample Decks: TMV, Bonds, Bond Definitions
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  • J10 - Discretionary Investment Management
    J10 - Discretionary Investment Management

    J10 - Discretionary Investment Management

    By: Michael Pinion
    789 Cards – 
    15 Decks – 
    46 Learners
    Sample Decks: Formulas, 1. Investment Advice Process, 2. Main Asset Classes - Cash, Bonds, Equities & Property
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  • CAS Exam 9
    CAS Exam 9

    CAS Exam 9

    By: Camille Simard
    886 Cards – 
    24 Decks – 
    1 Learner
    Sample Decks: Grossi, Clark, Bernegger
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  • Finance 2
    Finance 2

    Finance 2

    By: Dominique Higgins
    322 Cards – 
    10 Decks – 
    34 Learners
    Sample Decks: PORTFOLIO THEORY, PORTFOLIO THEORY AND THE CAPITAL ASSET PRICING MODEL, FOREIGN CURRENCY RISK / INTEREST RATE RISK
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  • Finance
    Finance

    Finance

    By: Rita Pedreira
    482 Cards – 
    6 Decks – 
    6 Learners
    Sample Decks: Financial Math, Bonds, Stock
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  • CIMA
    CIMA

    CIMA

    By: Shenandoah Sampson
    352 Cards – 
    22 Decks – 
    10 Learners
    Sample Decks: Statistics, TVM & Economics, Capital Markets
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  • Actuarial Economics CT8
    Actuarial Economics CT8

    Actuarial Economics CT8

    By: Rayno Mostert
    514 Cards – 
    18 Decks – 
    190 Learners
    Sample Decks: Chapter 1: Efficient Market Hypothesis, Chapter 2: Utility Theory, Chapter 3: Stochastic dominance and behavioural finance
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  • CIMA
    CIMA

    CIMA

    By: Amy Cao
    153 Cards – 
    6 Decks – 
    1 Learner
    Sample Decks: WEL Mock Flags, Portfolio Construction - Booth, Risk and Return
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  • Asset
    Asset

    Asset

    By: Leo O'Connor
    250 Cards – 
    10 Decks – 
    18 Learners
    Sample Decks: Chapter 1 - Investments: Background and Issues, Chapter 5 - Portfolio Theory, Formulas
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  • Investments Luuk
    Investments Luuk

    Investments Luuk

    By: Luuk Boogaarts
    142 Cards – 
    10 Decks – 
    4 Learners
    Sample Decks: CAPM & Asset pricing models, 1. Security Markets, 2. Portfolio Theory
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  • Exam 9
    Exam 9

    Exam 9

    By: Steve Giusti
    507 Cards – 
    23 Decks – 
    29 Learners
    Sample Decks: BKM 6-8: Portfolio Theory, BKM 11, BKM 10: APT and Multifactor Models of Risk and Return
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  • Private: Actuarial F105 - Finance & Investments
    Private: Actuarial F105 - Finance & Investments

    Private: Actuarial F105 - Finance & Investments

    By: Ryan Olivier
    433 Cards – 
    19 Decks – 
    14 Learners
    Sample Decks: Ch 1 +2 - Derivatives, Ch 3 - Specialist Asset Classes (1), Ch 4 - Specialist Asset Classes (2)
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  • FM
    FM

    FM

    By: Antoine Chartrand
    196 Cards – 
    6 Decks – 
    1 Learner
    Sample Decks: Time Value Of Money, Annuities Formula, Annuities theory
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  • AF4
    AF4

    AF4

    By: Liam Duffy
    239 Cards – 
    14 Decks – 
    19 Learners
    Sample Decks: Equity Investment Ratios, Types of Ordinary Shares, Primary Market Makers and Market Indices
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  • F105 - Finance and Investment Principles
    F105 - Finance and Investment Principles

    F105 - Finance and Investment Principles

    By: Paul Nheera
    420 Cards – 
    24 Decks – 
    27 Learners
    Sample Decks: Chapter 1: Derivatives (1), Chapter 2: Derivatives (2), Chapter 3: Specialist asset classes (1)
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  • Investing
    Investing

    Investing

    By: Sridhar Thakkalapally
    522 Cards – 
    32 Decks – 
    1 Learner
    Sample Decks: CFP - Formulas, Introduction to Stocks, Fixed-Income Securities
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  • CIMA
    CIMA

    CIMA

    By: Josh Johnsrud
    620 Cards – 
    22 Decks – 
    1 Learner
    Sample Decks: Perception and Decision Making, Code of Professional Responsibility, Portfolio Review and Revisions
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  • HS328: Investments
    HS328: Investments

    HS328: Investments

    By: Darren Evensen
    138 Cards – 
    14 Decks – 
    45 Learners
    Sample Decks: Chapter 1: Securities Markets & Market Mechanics, Chapter 2: Measuring Returns & Risk, Chapter 3: Managing Portfolios (Theory)
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  • AF4/J10
    AF4/J10

    AF4/J10

    By: Charles Bray
    296 Cards – 
    9 Decks – 
    3 Learners
    Sample Decks: Cash, bonds, and Gilts, Equity Investments, Commodities and Property, Alternative Investments and Derivatives
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  • F105
    F105

    F105

    By: Connor Ilsley
    433 Cards – 
    19 Decks – 
    17 Learners
    Sample Decks: Ch 1 +2 - Derivatives, Ch 3 - Specialist Asset Classes (1), Ch 4 - Specialist Asset Classes (2)
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