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  • FIN206 INV MGMT
    FIN206 INV MGMT

    FIN206 INV MGMT

    By: Elli Izō
    T3 Asset Allocation, T4 Managing an Equity Portfolio, T5 Managing a Fixed Income Portfolio ...
    8
    Decks
    168
    Flashcards
    1
    Learner
  • CFA Exam Level 2
    CFA Exam Level 2

    CFA Exam Level 2

    By: Nick Polito
    Fixed Income, Ethics, Derivatives ...
    10
    Decks
    582
    Flashcards
    3
    Learners
  • CPWA
    CPWA

    CPWA

    By: katheryn jones
    Ethics, Behavioral Finance, Family Wealth Dynamics ...
    11
    Decks
    372
    Flashcards
    226
    Learners
  • Kyle CFA (Hold File)
    Kyle CFA (Hold File)

    Kyle CFA (Hold File)

    By: Kyle Greene
    (48) Derivative Markets and Instruments, (50) Introduction to Alternative Investments, (51) Portfolio Management: An Overview ...
    41
    Decks
    985
    Flashcards
    4
    Learners
  • Beszédművelés
    Beszédművelés

    Beszédművelés

    By: Katalin Borbála Berkes
    Tételsor, Portfólió
    2
    Decks
    56
    Flashcards
    1
    Learner
  • CSC 2
    CSC 2

    CSC 2

    By: Steve P
    13 - F & T Analysis, 15 - Portfolio Approach, 14 -Company Analysis ...
    15
    Decks
    306
    Flashcards
    87
    Learners
  • Financial modelling
    Financial modelling

    Financial modelling

    By: Jedde Reuters
    Hedge funds, Performance evlaution and portfolio analytics, Applied portfolio management ...
    11
    Decks
    364
    Flashcards
    7
    Learners
  • CFA Level 3
    CFA Level 3

    CFA Level 3

    By: justin williams
    Reading 7: The Behavioral Finance Perspective, Reading 8: The Behavioural Biases of Individuals, Reading 9: Behavioural Finance & Investment Process ...
    32
    Decks
    518
    Flashcards
    7
    Learners
  • CFA Level 2
    CFA Level 2

    CFA Level 2

    By: Benedikt Lucas
    ***KEY CONCEPTS***, Financial Reporting Analysis, Fixed Income ...
    10
    Decks
    594
    Flashcards
    11
    Learners
  • CFA level I
    CFA level I

    CFA level I

    By: Austėja K.
    Quant, Economics, Financial Statement Analysis ...
    12
    Decks
    1,907
    Flashcards
    2
    Learners
  • CFA Level 2
    CFA Level 2

    CFA Level 2

    By: Gabriel Tishelman
    Equity, Portfolio Management, Corporate Finance ...
    11
    Decks
    893
    Flashcards
    1
    Learner
  • Final Exam
    Final Exam

    Final Exam

    By: Kimmy Barr
    Chapter 8 - Efficient Market Hypothesis, Chapter 9 - Behavior Finance And Technical Analysis, Chapter 18 - Portfolio Performance Evaluation
    3
    Decks
    68
    Flashcards
    237
    Learners
  • CFA ESG
    CFA ESG

    CFA ESG

    By: Sam Thompson
    Introduction to ESG, The ESG Market, Environmental Factors ...
    9
    Decks
    201
    Flashcards
    21
    Learners
  • Canadian securities Course VO2
    Canadian securities Course VO2

    Canadian securities Course VO2

    By: Hau Vu
    Chapter 13, Chapter 14: Company Analysis, Chapter 15: Introduction to the Portfolio Approach ...
    14
    Decks
    735
    Flashcards
    74
    Learners
  • FM300 MT
    FM300 MT

    FM300 MT

    By: Jason Adjei
    The capital Asset pricing model, Empirical tests, Empirical evidence of the CAPM and multifactor models ...
    10
    Decks
    282
    Flashcards
    3
    Learners
  • CFA
    CFA

    CFA

    By: Jordan Sidaway
    Quantitative Methods, Economics, Financial Statements ...
    10
    Decks
    668
    Flashcards
    13
    Learners
  • Private: Actuarial F105 - Finance & Investments
    Private: Actuarial F105 - Finance & Investments

    Private: Actuarial F105 - Finance & Investments

    By: Ryan Olivier
    Ch 1 +2 - Derivatives, Ch 3 - Specialist Asset Classes (1), Ch 4 - Specialist Asset Classes (2) ...
    19
    Decks
    433
    Flashcards
    14
    Learners
  • Actuarial Risk Management CA1
    Actuarial Risk Management CA1

    Actuarial Risk Management CA1

    By: Rayno Mostert
    Chapter 0: CA1, Chapter 1, 2 - Professionalism & Stakeholders, Chapter 3 - External Environment ...
    57
    Decks
    1,656
    Flashcards
    569
    Learners
  • F105 - Finance and Investment Principles
    F105 - Finance and Investment Principles

    F105 - Finance and Investment Principles

    By: Paul Nheera
    Chapter 1: Derivatives (1), Chapter 2: Derivatives (2), Chapter 3: Specialist asset classes (1) ...
    24
    Decks
    420
    Flashcards
    43
    Learners
  • CIMA
    CIMA

    CIMA

    By: Shenandoah Sampson
    Statistics, TVM & Economics, Capital Markets ...
    22
    Decks
    352
    Flashcards
    10
    Learners
  • KVCC MFR
    KVCC MFR

    KVCC MFR

    By: Jinni Martin
    Mnemonics, Portfolio MFR, Shock ...
    4
    Decks
    67
    Flashcards
    2
    Learners
  • CFA Level 3
    CFA Level 3

    CFA Level 3

    By: Felix-antoine Pare-lepage
    Capital Market Expectation, Asset Allocation with Real-World Constraints, Principle of Asset Allocation ...
    24
    Decks
    330
    Flashcards
    2
    Learners
  • CFA Level 2
    CFA Level 2

    CFA Level 2

    By: Tony Le
    Corporate Finance, Financial Reporting And Analysis, Equity ...
    9
    Decks
    367
    Flashcards
    36
    Learners
  • Finance 2
    Finance 2

    Finance 2

    By: Dominique Higgins
    PORTFOLIO THEORY, PORTFOLIO THEORY AND THE CAPITAL ASSET PRICING MODEL, FOREIGN CURRENCY RISK / INTEREST RATE RISK ...
    10
    Decks
    322
    Flashcards
    34
    Learners
  • Z - CFA Level 1 Backup
    Z - CFA Level 1 Backup

    Z - CFA Level 1 Backup

    By: Nick Polito
    ECON, Quant, Fixed Income ...
    10
    Decks
    1,082
    Flashcards
    4
    Learners
  • CFA LEVEL 3 2019
    CFA LEVEL 3 2019

    CFA LEVEL 3 2019

    By: Gareth Rafique
    R35 Execution of Portfolio Decisions, R26 Intro to Equity Portfolio Management, R27 Passive Equity Investing ...
    26
    Decks
    815
    Flashcards
    13
    Learners
  • CFA Exam Level 1
    CFA Exam Level 1

    CFA Exam Level 1

    By: Nick Polito
    Economics, Quant, FRA ...
    10
    Decks
    1,098
    Flashcards
    6
    Learners
  • 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
    728
    Flashcards
    2
    Learners
  • CFA3
    CFA3

    CFA3

    By: Adam Stack
    Behavioral Finance, Portfolio Management, Equity ...
    8
    Decks
    313
    Flashcards
    1
    Learner
  • Finance
    Finance

    Finance

    By: Rita Pedreira
    Financial Math, Bonds, Stock ...
    6
    Decks
    482
    Flashcards
    11
    Learners

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