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Learn Risk And Return

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  • Finance
    Finance

    Finance

    By: Hannah Foley
    Introduction to Finance, Time Value of Money, Compounding and Discounting, Annuities and Perpetuities, Bonds, Equities ...
    12
    Decks
    433
    Flashcards
    15
    Learners
  • J10 - Discretionary Investment Management
    J10 - Discretionary Investment Management

    J10 - Discretionary Investment Management

    By: Michael Pinion
    Formulas, 1. Investment Advice Process, 2. Main Asset Classes - Cash, Bonds, Equities & Property ...
    15
    Decks
    789
    Flashcards
    58
    Learners
  • FINC3017 - IPM FINAL
    FINC3017 - IPM FINAL

    FINC3017 - IPM FINAL

    By: caitlin douglas
    TOPIC 1 - INVESTMENT DECISIONS & UNCERTAINTY, TOPIC 2 - INVESTMENT VEHICLES, TOPIC 3 - RISK AND RETURN ...
    12
    Decks
    613
    Flashcards
    3
    Learners
  • Equity Portfolio Management
    Equity Portfolio Management

    Equity Portfolio Management

    By: Thea Mehlum Thomesen
    Risk, Return and The Historical Record, Index Models, The Efficient Market Hypothesis ...
    8
    Decks
    242
    Flashcards
    2
    Learners
  • Chpt 1 - CISI
    Chpt 1 - CISI

    Chpt 1 - CISI

    By: Nat Connolly
    Cash & Cash Equivalents, Macroeconomic Trends & Indicators, Principles of Investment - Risk & Return ...
    7
    Decks
    340
    Flashcards
    2
    Learners
  • Insp CPK Aug 2022
    Insp CPK Aug 2022

    Insp CPK Aug 2022

    By: Mike Knight
    Our Business, Prevention First, Te Huringa o Te Tai ...
    21
    Decks
    449
    Flashcards
    42
    Learners
  • CIMA
    CIMA

    CIMA

    By: Amy Cao
    WEL Mock Flags, Portfolio Construction - Booth, Risk and Return ...
    6
    Decks
    153
    Flashcards
    2
    Learners
  • Investments CFP
    Investments CFP

    Investments CFP

    By: Patrick H
    Taxation of Investment Vehicles, Alternative Investments, Futures and Options strategies ...
    14
    Decks
    684
    Flashcards
    2
    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
    2
    Learners
  • MAF101
    MAF101

    MAF101

    By: Emily Sagolj
    Week 1: Introduction to Finance, Week 2: Financial Mathematics - Part 1, Week 3: Financial Mathematics - Part 2 ...
    10
    Decks
    255
    Flashcards
    4
    Learners
  • FM (BPP)
    FM (BPP)

    FM (BPP)

    By: Nick Duley
    Dividend Policy, Dividend Irrelevance Theory, Alternative Cash Dividends ...
    52
    Decks
    933
    Flashcards
    2
    Learners
  • CMA Part 2
    CMA Part 2

    CMA Part 2

    By: Erica Vu
    Ethics, Fraud, Risk Management ...
    8
    Decks
    291
    Flashcards
    9
    Learners
  • 21ECC004 - Financial Economics and Asset Pricing
    21ECC004 - Financial Economics and Asset Pricing

    21ECC004 - Financial Economics and Asset Pricing

    By: Dylan Ottey
    L1 - Introduction, L2 - Risk and Return, L3 Capital Allocation ...
    12
    Decks
    167
    Flashcards
    2
    Learners
  • Level 1 CFA 2020
    Level 1 CFA 2020

    Level 1 CFA 2020

    By: Kyle Greene
    (R6) Quantitative Methods: TMV, (R7) Quantitative Methods: Statistical Concepts and Market Returns, (R8) Quantitative Methods: Probability Concepts ...
    25
    Decks
    634
    Flashcards
    10
    Learners
  • eff105
    eff105

    eff105

    By: Prim Patel
    futures and intro to derivatives, environment, fundamental analysis ...
    36
    Decks
    1,098
    Flashcards
    4
    Learners
  • CFA L1
    CFA L1

    CFA L1

    By: Brady Renn
    Fixed Income: intro to Fixed Income Valuation, Alternative Investments: intro, Derivatives: Markets and Instruments ...
    50
    Decks
    1,673
    Flashcards
    237
    Learners
  • Alternative Investments
    Alternative Investments

    Alternative Investments

    By: Abraham Mathew
    What is an Alternative Investment?, The Environment of AI, Statistical Foundations ...
    17
    Decks
    346
    Flashcards
    24
    Learners
  • BUSA523 - Corporate Finance
    BUSA523 - Corporate Finance

    BUSA523 - Corporate Finance

    By: Keith McDonnell
    Unit 1 - Conceptual Framework & Accounting Review, Unit 2: Fundamental Concepts in Financial Calculations, Unit 3: Pricing Stocks and Bonds ...
    9
    Decks
    575
    Flashcards
    80
    Learners
  • Corporate Finance
    Corporate Finance

    Corporate Finance

    By: Alvaro saez
    Capital Budgeting, Risk and Return, Portfolio theory + CAPM ...
    5
    Decks
    77
    Flashcards
    1
    Learner
  • Procurement and Tendering
    Procurement and Tendering

    Procurement and Tendering

    By: Dan Richardson
    Procurement, Tendering Strategies / Options, NJCC, PQQ and Tender Preparation ...
    6
    Decks
    106
    Flashcards
    33
    Learners
  • ARM
    ARM

    ARM

    By: Erkin Asefi
    Chapter 0 - ACC, Chapter 1 - Actuarial acdvice, Chapter 2 - External environment ...
    42
    Decks
    491
    Flashcards
    3
    Learners
  • (503) Financial Decision Making
    (503) Financial Decision Making

    (503) Financial Decision Making

    By: Natallie Kh
    (5) Risk & Return, 01 Business Structures, 02 Financing Options ...
    7
    Decks
    113
    Flashcards
    7
    Learners
  • Certified Financial Planner
    Certified Financial Planner

    Certified Financial Planner

    By: tony beth
    Law of Contracts, Agency, Professional Liability ...
    35
    Decks
    797
    Flashcards
    24
    Learners
  • ARM Again For Some Reason
    ARM Again For Some Reason

    ARM Again For Some Reason

    By: Michael Mariano
    Ch 12: Behaviour of the Markets, Ch 13: Valuation of investments, Ch 14: Relationship Between Returns On Asset Classes ...
    31
    Decks
    653
    Flashcards
    1
    Learner
  • 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
  • Corporate Finance and Derivatives
    Corporate Finance and Derivatives

    Corporate Finance and Derivatives

    By: Phil Moore
    Capital Structure, Financial Statement Modelling, CAPM ...
    7
    Decks
    129
    Flashcards
    1
    Learner
  • Intro to Finance
    Intro to Finance

    Intro to Finance

    By: Lisa Chueh
    Intro to Financial Intermediaries, Intro to Financial Instruments, Personal Finance: Budgeting ...
    11
    Decks
    390
    Flashcards
    2
    Learners
  • CFA Level II Derivatives & Portfolio Management
    CFA Level II Derivatives & Portfolio Management

    CFA Level II Derivatives & Portfolio Management

    By: John Marshall
    Reading 51 - Forward Markets and Contracts, Reading 52 - Futures Markets and Contracts, Reading 53 - Option Markets and Contracts ...
    10
    Decks
    290
    Flashcards
    114
    Learners
  • AAP Prep (ST)
    AAP Prep (ST)

    AAP Prep (ST)

    By: Selena Torres
    Risk, SEC & Returns, General Rules ...
    4
    Decks
    229
    Flashcards
    1
    Learner
  • CFA - self created
    CFA - self created

    CFA - self created

    By: Cảnh Vũ
    Book 1_Quan_Rate and returns, Book 1_Quan_Time-weighted and money-weighted returns, Book 1_Quan_Common measures of return ...
    76
    Decks
    1,083
    Flashcards
    1
    Learner

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