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Learn Risk, Return And Portfolio Theory

Study Risk, Return And Portfolio Theory using smart web & mobile flashcards created by top students, teachers, and professors. Prep for a quiz or learn for fun!
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  • 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
    46
    Learners
  • Exam 9
    Exam 9

    Exam 9

    By: Steve Giusti
    BKM 6-8: Portfolio Theory, BKM 11, BKM 10: APT and Multifactor Models of Risk and Return
    23
    Decks
    507
    Flashcards
    29
    Learners
  • Actuarial Economics CT8
    Actuarial Economics CT8

    Actuarial Economics CT8

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

    CPWA

    By: Raymond Tinglin
    Tax Planning, Charitable Planning, Executive Compensation
    99
    Decks
    1,510
    Flashcards
    51
    Learners
  • CIMA
    CIMA

    CIMA

    By: Amy Cao
    WEL Mock Flags, Portfolio Construction - Booth, Risk and Return
    6
    Decks
    153
    Flashcards
    1
    Learner
  • CFP
    CFP

    CFP

    By: ryan halvorson
    Rules of Conduct, Code of Ethics, Financial Planning Practice Standards
    51
    Decks
    1,030
    Flashcards
    290
    Learners
  • eff105
    eff105

    eff105

    By: Prim Patel
    futures and intro to derivatives, environment, fundamental analysis
    36
    Decks
    1,098
    Flashcards
    2
    Learners
  • Investing
    Investing

    Investing

    By: Sridhar Thakkalapally
    CFP - Formulas, Introduction to Stocks, Fixed-Income Securities
    32
    Decks
    522
    Flashcards
    1
    Learner
  • Corporate Finance
    Corporate Finance

    Corporate Finance

    By: Esmee Mary
    general information, Risk and Return, Portfolio Theory and CAPM
    9
    Decks
    118
    Flashcards
    3
    Learners
  • Corporate Finance
    Corporate Finance

    Corporate Finance

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

    Investment Planning

    By: Omen Quelvog
    Security Markets and Money Market Instruments, Debt Investments, Equity Investments & Managed Assets
    8
    Decks
    406
    Flashcards
    2
    Learners
  • FN1 corporate finance
    FN1 corporate finance

    FN1 corporate finance

    By: Lisa Mitchell
    Chapter 1: Intro, Chapter 7 Formulas preferred shares, Chapter 1: questions
    44
    Decks
    1,174
    Flashcards
    339
    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
  • 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
  • Exam 9 Flashcard
    Exam 9 Flashcard

    Exam 9 Flashcard

    By: Chunli Liang
    BKM 6-8: Portfolio Theory, BKM 11, BKM 10: APT and Multifactor Models of Risk and Return
    23
    Decks
    507
    Flashcards
    2
    Learners
  • HS328: Investments
    HS328: Investments

    HS328: Investments

    By: Darren Evensen
    Chapter 1: Securities Markets & Market Mechanics, Chapter 2: Measuring Returns & Risk, Chapter 3: Managing Portfolios (Theory)
    14
    Decks
    138
    Flashcards
    45
    Learners
  • Investment Analysis
    Investment Analysis

    Investment Analysis

    By: Viola Gyed
    1. Investment Process, 2. Trading of Securities, 3. Investment Companies
    12
    Decks
    177
    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
  • CFP 502- Investment planning
    CFP 502- Investment planning

    CFP 502- Investment planning

    By: Rebeca Boroica
    502- 1 Security Markets and Economic Environment, 502- 2 Investment Risk and Return, 502-3 Modern Portfolio Theory and Behavioral Finance
    6
    Decks
    388
    Flashcards
    12
    Learners
  • investments
    investments

    investments

    By: Duncan Ramler
    Chapter 1 - background and issues, Chapter 2 - asset classes and financial instruments, Chapter 3 - securities markets
    14
    Decks
    715
    Flashcards
    1
    Learner
  • 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 3 - Investment Planning
    CFP 3 - Investment Planning

    CFP 3 - Investment Planning

    By: Mike Hcolluccm
    103-1 Cash And Equivalents, 103-10 Asset Allocation, Portfolio Dev, Investment Strategies, 103-9 Stock Valuation Concepts
    10
    Decks
    288
    Flashcards
    8
    Learners
  • Investment Management
    Investment Management

    Investment Management

    By: Louis Paterson
    Chapter 1 - The Investment Environment, Chapter 2 - Asset Classes and Financial Instruments, Portfolio Management Evaluation
    12
    Decks
    143
    Flashcards
    20
    Learners
  • Modern Finance
    Modern Finance

    Modern Finance

    By: Seth Collinson
    Week 1- Risk and Return, Week 2- Portfolio Theory, Week 3- CAPM
    9
    Decks
    425
    Flashcards
    3
    Learners
  • Investments
    Investments

    Investments

    By: Madison M
    Investment Vehicles, Characteristics, uses, and taxation of investment vehicles, Types of Investment Risks and Quantitative Investment Concepts
    9
    Decks
    254
    Flashcards
    1
    Learner
  • Investments
    Investments

    Investments

    By: Susanna Pinto
    Equities, Fixed Income, Pooled Investments
    17
    Decks
    301
    Flashcards
    1
    Learner
  • Chicago Booth CIMA Preparation
    Chicago Booth CIMA Preparation

    Chicago Booth CIMA Preparation

    By: Lev Slavin
    I. FUNDAMENTALS -- A. Statistics and Methods, I. FUNDAMENTALS -- B. Applied Finance and Economics, I. FUNDAMENTALS -- C. Global Capital Markets History and Valuation
    22
    Decks
    75
    Flashcards
    7
    Learners
  • FM213 Finance
    FM213 Finance

    FM213 Finance

    By: T L
    MT 1-2 - Present Value Computation and Calculation, MT 3 - Stocks and Bonds, MT 4 - Government Bonds
    19
    Decks
    244
    Flashcards
    12
    Learners
  • FIN 6300 - Investment Analysis
    FIN 6300 - Investment Analysis

    FIN 6300 - Investment Analysis

    By: Michael Harris
    Investment Environment, Financial Instruments and Security Trading, Risk, Return & Portfolio Theory
    3
    Decks
    52
    Flashcards
    3
    Learners
  • Finance 261
    Finance 261

    Finance 261

    By: Maxwell Nalder
    Topic 1: Investment Alternatives, Security Markets, Returns and Risks
    8
    Decks
    194
    Flashcards
    1
    Learner

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