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Learn Risk And Return

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  • L1 05 The Time Value of Money
    L1 05 The Time Value of Money

    L1 05 The Time Value of Money

    By: Steven Popovic
    TVM, a interpret interest rates as required rates of return, discount rates, or opportunity costs;, b explain an interest rate as the sum of a real risk-free rate, and premiums that compensate investors for bearing distinct types of risk; ...
    10
    Decks
    35
    Flashcards
    5
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  • Financial Reporting & Analysis
    Financial Reporting & Analysis

    Financial Reporting & Analysis

    By: William Thacker
    Financial Reporting & Analysis 1: Inter-corporate Investments, Portfolio Management 2: Active Management, Value Added, Risk/Return, Financial Reporting & Analysis 1: Post Employment Benefits & Measuring DB Obligations ...
    6
    Decks
    208
    Flashcards
    1
    Learner
  • Corporate Finance
    Corporate Finance

    Corporate Finance

    By: Johann Allgäuer
    Risk and Return, Portfolio Theory, Corporate Valuation ...
    9
    Decks
    57
    Flashcards
    1
    Learner
  • Corporate Finance
    Corporate Finance

    Corporate Finance

    By: Dorothy Dai
    Chapter 1: Introduction to Corporate Finance, Session 8: NPV and Other Investment Rules, Session 9: Making capital Investment Decisions and Stock Valuations Part 2 ...
    4
    Decks
    47
    Flashcards
    2
    Learners
  • CFP Investment Planning
    CFP Investment Planning

    CFP Investment Planning

    By: Jack Chapel
    Chapter 2, Chapter 3 (Risk and Return), Chapter 5 (Investment Decisions) ...
    7
    Decks
    96
    Flashcards
    1
    Learner
  • Portfolio Management
    Portfolio Management

    Portfolio Management

    By: Wes L
    PM Overview, Portfolio Risk and Return: Part 1, Portfolio Risk and Return: Part 2 ...
    8
    Decks
    45
    Flashcards
    1
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  • C38FM Financial Markets Theory
    C38FM Financial Markets Theory

    C38FM Financial Markets Theory

    By: Roly Awe
    Module 1 - Shares & Stock Markets, Module 2 - Shares & Risk, Module 3 - Utility Theory ...
    8
    Decks
    89
    Flashcards
    1
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  • Finance
    Finance

    Finance

    By: Zoe Weaver
    Corporate Finance, Risk and Return, 335
    3
    Decks
    53
    Flashcards
    1
    Learner
  • APMA Self-Study
    APMA Self-Study

    APMA Self-Study

    By: Bill Cuthbertson
    Module 1 - Investment Risk and Return Analysis, Module 2 - Modern Portfolio Theory and Performance Evaluation of Equities, Module 3 - Debt and Fixed Income Securities ...
    10
    Decks
    53
    Flashcards
    2
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  • Finance 2000 Exam 3
    Finance 2000 Exam 3

    Finance 2000 Exam 3

    By: Alexandria Carter
    Chapter 9: making capital investment decisions, Chapter 10: some lessons from capital market history, Chapter 11: Risk and Return ...
    4
    Decks
    69
    Flashcards
    1
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  • Management Accounting 4
    Management Accounting 4

    Management Accounting 4

    By: Justin Swanepoel
    strategy and business models, Management Control systems and Cost management, Budgeting ...
    27
    Decks
    188
    Flashcards
    1
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  • HS 328 Investment Planning
    HS 328 Investment Planning

    HS 328 Investment Planning

    By: Laura Golden
    Chapter 2 - Securities Law, Market Structure & Asset Classes, Chapter 3 Risk & Return, Chapter 4 Portfolio Theory ...
    6
    Decks
    68
    Flashcards
    1
    Learner
  • Finance
    Finance

    Finance

    By: LEONG VI VIAN
    Chap 4: Time Value of Money, Chap 7: Risk and Return, Chap 13: Intermediate and Long Term Financing - Bonds ...
    6
    Decks
    44
    Flashcards
    1
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  • FINA211
    FINA211

    FINA211

    By: Kishan Sukha
    FINA211 WK6 L11 Financial Statements, FINA211 WK7-8 L13-16 Capital Budgeting, FINA211 WK9 L17 Capital Budgeting and Risk Analysis ...
    9
    Decks
    84
    Flashcards
    1
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  • IM
    IM

    IM

    By: Jason Wright
    Investing, Trading and Measuring Return and Risk, Portfolio Theory, Portfolio Theory and CAPM ...
    7
    Decks
    78
    Flashcards
    1
    Learner
  • Finance and Capital Markets
    Finance and Capital Markets

    Finance and Capital Markets

    By: Bayer Boldbaatar
    Risk and return, Risk Management, Market efficiency behavioral aspect ...
    5
    Decks
    36
    Flashcards
    1
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  • principle's of finance
    principle's of finance

    principle's of finance

    By: max Bream
    Topic 1 Introduction to the Principles of Finance, topic 2 The time value of money, topic 3 Financial Markets and Instructions ...
    9
    Decks
    42
    Flashcards
    1
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  • Corporate finance - uni.lu
    Corporate finance - uni.lu

    Corporate finance - uni.lu

    By: E D
    Chapter 1: Goals and Governance of the Firm (excercises), Chapter 1: Goals and Governance, Chapter 2: Financial markets and institutions ...
    18
    Decks
    105
    Flashcards
    1
    Learner
  • International Investment
    International Investment

    International Investment

    By: Stephanie Silva
    Topic 5 - Alternative Investments ((ii) What is an Exchange Traded Fund (ETF) & advantages and disadvantages of ETFs), Topic 5-Alternative Investments ((iii) Types of ETFs), Topic 5-Alternative Investments ((iv) What is a Hedge Fund & differences from traditional funds) ...
    15
    Decks
    91
    Flashcards
    2
    Learners
  • Finance
    Finance

    Finance

    By: Tham Jiang Jun
    Lecture 1, Finance Lecture 2, Finance Lecture 3 ...
    5
    Decks
    53
    Flashcards
    1
    Learner
  • BEC Financial Management Flashcards
    BEC Financial Management Flashcards

    BEC Financial Management Flashcards

    By: Alice Ki
    Financial Management Introduction, Introduction and Project Risk, Introduction and the Payback Period Approach ...
    20
    Decks
    242
    Flashcards
    1
    Learner
  • MS
    MS

    MS

    By: Laurice Dizon
    FS Analysis, Capital Budgeting with Investment Risk & Returns, Cost of Capital, Leverage, & Capital Structure ...
    8
    Decks
    81
    Flashcards
    1
    Learner
  • FIN 300- Final
    FIN 300- Final

    FIN 300- Final

    By: Hannah Falls
    Chapter 7: Risk and Return, Chapter 8: Bonds, Chapter 9: Stock Valuation ...
    6
    Decks
    70
    Flashcards
    1
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  • TPS - SFM
    TPS - SFM

    TPS - SFM

    By: Craig Forsyth
    Module P1 - Ratios, Module P2 - Sources of Finance, Module P3 - Financial Maths ...
    18
    Decks
    47
    Flashcards
    2
    Learners
  • Investments
    Investments

    Investments

    By: Amr Alhuraibi
    CH 1: Background, CH4: Mutual Funds, CH 3: Securities markets ...
    10
    Decks
    88
    Flashcards
    1
    Learner
  • Corporate Finance
    Corporate Finance

    Corporate Finance

    By: Rowan Pinto
    NPV, Making Capital Investment Decisions, Capital Budgeting for the Levered Firm ...
    6
    Decks
    19
    Flashcards
    1
    Learner
  • 452- Topics in Asset Pricing
    452- Topics in Asset Pricing

    452- Topics in Asset Pricing

    By: olivia j
    Section 1- Risk & Return Review, Section 2a Multi-Factor models, Section 2b Behavioral Investors ...
    4
    Decks
    37
    Flashcards
    1
    Learner
  • Fixed Income
    Fixed Income

    Fixed Income

    By: A Mary
    Reading #52: Defining F/I Elements, Reading #55, Risk and Return, #53: Intro to FI Valuation
    3
    Decks
    55
    Flashcards
    1
    Learner
  • Portfolio Management
    Portfolio Management

    Portfolio Management

    By: Frank Wu
    62 - Portfolio Risk and Return Part 1, 63 - Portfolio Risk and Return Part 2, 64 - Portfolio Planning
    3
    Decks
    23
    Flashcards
    1
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  • financial management
    financial management

    financial management

    By: luke dilabio
    topic 5A/B risk and return, theory for ch 7 - 8
    2
    Decks
    29
    Flashcards
    1
    Learner

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