Brainscape's Knowledge GenomeTM

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


See full index

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!
Brainscape Certified flashcards
(0)
Decks
Flashcards
Learners
User Generated flashcards
(30)
Decks
Flashcards
Learners
  • HS 328 Exam Questions
    HS 328 Exam Questions

    HS 328 Exam Questions

    By: Jennifer Kast
    Lesson 1 - Securities Law, Market Structure, and Asset Classes, Lesson 2: Risk and Return, Lesson 3: Portfolio Theory
    12
    Decks
    157
    Flashcards
    7
    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
  • fundaments Of Finance
    fundaments Of Finance

    fundaments Of Finance

    By: Payal Payal
    Present Value and NET Present Value, nterest Rates and Rates of Return, FORMULAS
    7
    Decks
    57
    Flashcards
    1
    Learner
  • business
    business

    business

    By: Liam Gonzo
    Pricing strategies, Training types, Herzberg theory
    17
    Decks
    127
    Flashcards
    1
    Learner
  • AF4 Investment planning
    AF4 Investment planning

    AF4 Investment planning

    By: Ashley Deleane
    Time Value of Money, Future Value, Holding Period Returns, Equity Ratios, Types of Equities, Fixed Interest, Investments Trusts
    7
    Decks
    156
    Flashcards
    1
    Learner
  • COMM 308
    COMM 308

    COMM 308

    By: Angelica Chartrand
    CH 1 - Introduction, CH 2 - Corporate Finance, CH 5 - Time Value of Money
    6
    Decks
    67
    Flashcards
    1
    Learner
  • Business - Theme 1
    Business - Theme 1

    Business - Theme 1

    By: jess wright
    1 - The market, 2 - Market research, 3 - Market positioning
    21
    Decks
    305
    Flashcards
    1
    Learner
  • SS Own Cards
    SS Own Cards

    SS Own Cards

    By: Shekar Supanekar
    Lesson 1 of Investment Planning: Fundamentals of Investments, Lesson 2 of Investment Planning: Portfolio Theory, Lesson 3 of Investment Planning: Measuring Return
    35
    Decks
    3,053
    Flashcards
    2
    Learners
  • Investment Planning
    Investment Planning

    Investment Planning

    By: Brian Leach
    Investment Planning - Fundamentals of Investments, Portfolio Theory, Measuring Return
    8
    Decks
    179
    Flashcards
    2
    Learners
  • Business theme 1 (TD)
    Business theme 1 (TD)

    Business theme 1 (TD)

    By: Yusif Algurair
    1.1.1 The market, 1.1.2 Market research, 1.1.3 Market positioning
    26
    Decks
    273
    Flashcards
    2
    Learners
  • Unternehmensbewertung
    Unternehmensbewertung

    Unternehmensbewertung

    By: Jusef Hasan
    Thema 1: Was ist Unternehmensbewertung?, Thema 2: Hirshleifer-Modell und vollständige Finanzplanung, Thema 3: Marktwertorientierte Unternehmensführung und Wertadditivität
    7
    Decks
    74
    Flashcards
    3
    Learners
  • FM 212
    FM 212

    FM 212

    By: Christophe Fostier
    MT (1-2) Time Value of Money, MT (3-4) Fixed Income, MT (5-7) Portfolio theory and Market Efficiency
    12
    Decks
    320
    Flashcards
    3
    Learners
  • Financial Planning: FP513
    Financial Planning: FP513

    Financial Planning: FP513

    By: Jen Verscheure
    1.1 Securities Market and Money Market Instruments, 2.1 Features of Debt Securities, 2.2 Convertible Securities
    24
    Decks
    195
    Flashcards
    1
    Learner
  • AF4
    AF4

    AF4

    By: Alex Lindgreen
    Ratios - what they mean, Equities And Property, Alternative Investments
    22
    Decks
    241
    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
    11
    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
    20
    Learners
  • 3.1 -Business objectives
    3.1 -Business objectives

    3.1 -Business objectives

    By: Ayub Ali-Hassan
    3.1.1 Corporate Objectives, 3.1.2 Theories of corporate strategy (Ansoff Matrix Inc), 3.1.2 Corporate strategy (Porters Strategic Matrix)
    8
    Decks
    103
    Flashcards
    7
    Learners
  • Money and Finance
    Money and Finance

    Money and Finance

    By: Sophie McCusker
    Financial Crisis, Money Markets, Portfolio Theory
    4
    Decks
    254
    Flashcards
    1
    Learner
  • Corporate Finance
    Corporate Finance

    Corporate Finance

    By: Sandie Huang
    Ch.2 - Introduction & PV Calculations, Ch. 3 - Valuing Bonds, Ch. 5: NPV & Other Investment Criteria
    15
    Decks
    330
    Flashcards
    2
    Learners
  • MAS362 Financial
    MAS362 Financial

    MAS362 Financial

    By: Dominique Gabriela
    intro, 1, Chapter 2: Forward and futures contracts
    10
    Decks
    157
    Flashcards
    3
    Learners
  • 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
  • 3. FN1 Review questions
    3. FN1 Review questions

    3. FN1 Review questions

    By: Lisa Mitchell
    Time Value of money (ch5), Bond valuation (CH6), Equity (share) valuation (Ch 7)
    4
    Decks
    60
    Flashcards
    5
    Learners
  • 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
  • Managing Finance
    Managing Finance

    Managing Finance

    By: Mathilde Bagur
    Finance, Capital Markets - Market Efficiency, Financial Statements And Performance Analysis
    10
    Decks
    184
    Flashcards
    3
    Learners
  • Asset Management
    Asset Management

    Asset Management

    By: Kaushik Purahoo
    3.1 Risk and Return for a single asset, 3.2 Risk and Return in a portfolio: covariance
, Tutorial 2: Decision making under uncertainty
    26
    Decks
    116
    Flashcards
    1
    Learner
  • A level business theme 1
    A level business theme 1

    A level business theme 1

    By: kainaat Akhtar
    1.1.1 The market, 1.1.2 market research, 1.1.3 market positioning
    26
    Decks
    270
    Flashcards
    6
    Learners
  • ACTL4303
    ACTL4303

    ACTL4303

    By: Jonathan Koruga
    Week 1 - Investment Background, Week 2 - Portfolio Theory and Asset Pricing, Week 3 - Economic and financial theories
    6
    Decks
    201
    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
    2
    Learners
  • AP
    AP

    AP

    By: Ari Heiy
    Ch 2 -Time value of money, Ch 3 - Understanding the different behaviours of cashflows, Ch 4 - Interest rates
    9
    Decks
    194
    Flashcards
    1
    Learner
  • Investment management
    Investment management

    Investment management

    By: Julia Chrzanowska
    Introduction (w1), Risk and return (w2), Portfolio theory (w3)
    3
    Decks
    66
    Flashcards
    1
    Learner

Knowledge Genome

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