Learn Asset Allocation

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  • 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
    21
    Learners
  • CFP
    CFP

    CFP

    By: Tyler Gliebe
    BCC Case Prep, CPP/OAS Gov Plans, RRSP And Other Registered Plans...
    12
    Decks
    156
    Flashcards
    1
    Learner
  • ADMS 4501
    ADMS 4501

    ADMS 4501

    By: muffin mufmuf
    Chapter 5: Risk. Return, and Historical Record, Chapter 17: Macroeconomic and Industry Analysis, Chapter 25: International Diversification...
    11
    Decks
    178
    Flashcards
    1
    Learner
  • FRM May 2019
    FRM May 2019

    FRM May 2019

    By: Jennie Burke
    1. Ed organisations, 7. Evaluating The Budget, 6. Budget Preparation...
    9
    Decks
    94
    Flashcards
    3
    Learners
  • xCFA 3 2018
    xCFA 3 2018

    xCFA 3 2018

    By: Rogério Castanho Gonçalves
    Behaviour Finance, Private Wealth Mgt (1), Private Wealth Mgt (2)...
    7
    Decks
    171
    Flashcards
    2
    Learners
  • CFA Level III
    CFA Level III

    CFA Level III

    By: Pauline Shi
    Session 3 - Behavioral Finance, Session 7 - Fixed Income (I), Session 7 - Fixed Income (I) Q & A...
    12
    Decks
    567
    Flashcards
    3
    Learners
  • BLB 300
    BLB 300

    BLB 300

    By: Keegan Clarke
    Ch 7 - Swaps, Ch 10 - Properties of Stock Options, Ch 13 - Black-Scholes-Merton Model...
    16
    Decks
    387
    Flashcards
    8
    Learners
  • Investment
    Investment

    Investment

    By: Phillip Danieley
    Portfolios, Investment Strategies, Quantitative Investment Concepts...
    6
    Decks
    139
    Flashcards
    1
    Learner
  • CPA
    CPA

    CPA

    By: Abdulla Tokhie
    FAR - Framework/Overview - FASB, Role/Standard Setting, FASB/Standard Setting, FAR - Framework/Overview - FASB, Conceptual Framework of Financial Reporting, Objectives/Qualitative Characteristics, FAR - Framework/Overview - FASB, Fair Value Framework...
    50
    Decks
    1,719
    Flashcards
    220
    Learners
  • CAIA Level 2
    CAIA Level 2

    CAIA Level 2

    By: Victor Koyama
    CAIA L2 - Equations, CAIA L2 - 1.1 - Decentralized Finance: On Blockchain- and Smart Contract-Based Financial Markets, CAIA L2 - 1.2 - Technical Guide for Limited Partners: Responsible Investing in Private Equity...
    49
    Decks
    552
    Flashcards
    7
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  • OLFP 103 - Investments
    OLFP 103 - Investments

    OLFP 103 - Investments

    By: Manish Sinha
    Introduction to Stocks, Fixed income secuities, Introduction to Pooled Investment...
    16
    Decks
    232
    Flashcards
    1
    Learner
  • 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
    257
    Flashcards
    1
    Learner
  • CFA Level III
    CFA Level III

    CFA Level III

    By: J N
    R11, R12 - Risk management for Individuals, R16 - Applications Of Economic Analysis To Portfolio Management...
    17
    Decks
    328
    Flashcards
    11
    Learners
  • Intermediate Accounting
    Intermediate Accounting

    Intermediate Accounting

    By: Kassandra Krauss
    Chapter 11: Long-Term Operating Assets: Acquisition, Cost Allocation, and Derecognition, Chapter 12: Long-Term Operating Assets: Departures from Historical Cost, Chapter 18: Accounting for Leases
    3
    Decks
    80
    Flashcards
    4
    Learners
  • CFA
    CFA

    CFA

    By: Andrew Haley
    Capital Markets Expectations, Derivatives And Currency Management, Private Wealth Management, Institutional Investors...
    9
    Decks
    208
    Flashcards
    1
    Learner
  • CAS EXAM 9
    CAS EXAM 9

    CAS EXAM 9

    By: Ying Yuan
    BKM Chapter 13 - Empirical Evidence on Security Returns, BKM Chapter 15 - The Term Structure of Interest Rates, BKM Chapter 16 - Managing Bond Portfolios...
    32
    Decks
    368
    Flashcards
    56
    Learners
  • AGEC 350
    AGEC 350

    AGEC 350

    By: Emma Golightly
    intro, Boundary Waters Canoe Area, environment as an asset...
    20
    Decks
    273
    Flashcards
    1
    Learner
  • Institutional Investors
    Institutional Investors

    Institutional Investors

    By: Berit van Meegen
    Exam questions, Andonov: Pension fund asset allocation and liability discount rates, Campbell & Viceira: The term structure of the risk-return trade off...
    8
    Decks
    186
    Flashcards
    2
    Learners
  • CFA Wiley Level 3
    CFA Wiley Level 3

    CFA Wiley Level 3

    By: Nick Polito
    Behavioral Finance, Capital Market Expectations, Asset Allocation...
    6
    Decks
    279
    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
  • Cryptocurrency Trading Notes
    Cryptocurrency Trading Notes

    Cryptocurrency Trading Notes

    By: Na’im Muhammad
    Chapter 1 - An Introduction to Cryptocurrency Trading, Chapter 2: Basic Facts on Cryptocurrency, Chapter 3: The History of Cryptocurrency...
    14
    Decks
    255
    Flashcards
    7
    Learners
  • Investment Planning
    Investment Planning

    Investment Planning

    By: Alexander Ling
    Module 1 Securities Market and Money Market, Module 2 Debt Investments, Module 3 Equity Investments and Managed Assets...
    8
    Decks
    497
    Flashcards
    1
    Learner
  • CFA Level 3
    CFA Level 3

    CFA Level 3

    By: Brady Renn
    Chapter 15-18 Equity, Chapter 19-20 Alternative Investments, Chapter 05-07 Asset Allocation...
    15
    Decks
    427
    Flashcards
    1
    Learner
  • Investor Glossary
    Investor Glossary

    Investor Glossary

    By: Donald Prem
    #'s, Acronyms, Annuity...
    13
    Decks
    130
    Flashcards
    5
    Learners
  • Business Planning
    Business Planning

    Business Planning

    By: Amanda Boelskift
    Topic 1 - The Nature of Management Accounting, Topic 2 - The Behavior of Costs, Topic 3 - Full costs and Their Uses...
    7
    Decks
    102
    Flashcards
    1
    Learner
  • CFA
    CFA

    CFA

    By: Olivia Bitemo
    CME, Equity, Behavioral Biases...
    14
    Decks
    151
    Flashcards
    1
    Learner
  • 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
    3
    Learners
  • CAIA - Past
    CAIA - Past

    CAIA - Past

    By: Robert Grumbles
    CAIA - CIT 1 - Guide to Hedge Fund Business and Operational Due Diligence, CAIA - CIT 2 - Understanding the Cost of Investment Management, CAIA - CIT 3 - Dynamic Strategies for Asset Allocation...
    9
    Decks
    209
    Flashcards
    2
    Learners
  • Copy #3
    Copy #3

    Copy #3

    By: Asadur Tufekci
    FAR - Framework/Overview - FASB, Role/Standard Setting, FASB/Standard Setting, FAR - Framework/Overview - FASB, Conceptual Framework of Financial Reporting, Objectives/Qualitative Characteristics, FAR - Framework/Overview - FASB, Fair Value Framework...
    50
    Decks
    1,719
    Flashcards
    4
    Learners
  • Bankensteuerung & Risikomanagement
    Bankensteuerung & Risikomanagement

    Bankensteuerung & Risikomanagement

    By: Max go
    Das deutsche Finanzsystem & Genossenschaftsbanken, Aufbau der Banksteuerung, Grundlegende Steuerungskonzeptionen...
    11
    Decks
    176
    Flashcards
    1
    Learner

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