Brainscape's Knowledge GenomeTM

Browse over 1 million classes created by top students, professors, publishers, and experts.


See full index

Learn Asset Allocation

Study Asset Allocation using smart web & mobile flashcards created by top students, teachers, and professors. Prep for a quiz or learn for fun!
Brainscape Certified flashcards
(0)
Decks
Flashcards
Learners
User Generated flashcards
(21)
Decks
Flashcards
Learners
  • PCT
    PCT

    PCT

    By: Oliver Gough
    Indifference Curves, Correlation, Asset Allocation Strategies ...
    20
    Decks
    144
    Flashcards
    1
    Learner
  • CFA Level III
    CFA Level III

    CFA Level III

    By: EJ Duan
    Fixed Income, Equity, Behavioral Finance ...
    11
    Decks
    139
    Flashcards
    1
    Learner
  • 2020-WME
    2020-WME

    2020-WME

    By: Cathleen Shipley
    Ch 1-4, Key NUMBERS and CALCULATIONS, ACRONYMS ...
    13
    Decks
    198
    Flashcards
    8
    Learners
  • Alternative investments
    Alternative investments

    Alternative investments

    By: Bryce Whitten
    introduction to alternative investments, ASSET ALLOCATION, Real assets and REITs ...
    10
    Decks
    125
    Flashcards
    1
    Learner
  • Investment Planning 08May 2015 Steve
    Investment Planning 08May 2015 Steve

    Investment Planning 08May 2015 Steve

    By: Stephen D'Costa
    TVM & Fixed Income, Bonds, Common & Preferred Shares ...
    7
    Decks
    185
    Flashcards
    2
    Learners
  • Private Wealth Management
    Private Wealth Management

    Private Wealth Management

    By: shaphalie bavani
    Managing Individual Investors Portfolio, Taxes and Private Wealth Management, Estate Planning in global context ...
    7
    Decks
    80
    Flashcards
    2
    Learners
  • CMA Part 1
    CMA Part 1

    CMA Part 1

    By: Khalid Tabanja
    1. External Financial Statement, 2. Measurement, Valuation and Disclosures - Short Term Items (AR, Inventory and Investments), 3. Measurement, Valuation and Disclosures - Long Term Items (Assets, Leases, Income tax..) ...
    14
    Decks
    94
    Flashcards
    14
    Learners
  • Investment Analysis
    Investment Analysis

    Investment Analysis

    By: Harry Evans
    Topics 1 & 2- Return, Risk and Risk Aversion, Topic 3: Capital Allocation & Optimal Risky Portfolios, Topic 4: Index Models and Ethics ...
    7
    Decks
    123
    Flashcards
    1
    Learner
  • L1 12 Technical Analysis
    L1 12 Technical Analysis

    L1 12 Technical Analysis

    By: Steven Popovic
    Technical Analysis, a explain principles of technical analysis, its applications, and its underlying assumptions;, b describe the construction of different types of technical analysis charts and interpret them; ...
    9
    Decks
    27
    Flashcards
    10
    Learners
  • GFOA CPFO Compensation & Benefits Exam
    GFOA CPFO Compensation & Benefits Exam

    GFOA CPFO Compensation & Benefits Exam

    By: Nancy E
    GFOA Compensation and Benefits Practice Test, BEST PRACTICES: Communicating Health-Care Benefits to Employees and Retirees, BEST PRACTICES: Sustainable Pension Benefit Tiers ...
    53
    Decks
    616
    Flashcards
    1
    Learner
  • RSM336
    RSM336

    RSM336

    By: Unknown Unknown
    Week 7: asset allocation and international investing, Week 8, Week 9
    3
    Decks
    75
    Flashcards
    1
    Learner
  • AF5
    AF5

    AF5

    By: Nick Tock
    Risk, Review, Security Of David’s Cash ...
    31
    Decks
    76
    Flashcards
    11
    Learners
  • Top Off Suitability
    Top Off Suitability

    Top Off Suitability

    By: Candace Houghton
    Portfolio Construction/Asset Allocation, In Depth Suitability Scenarios
    2
    Decks
    79
    Flashcards
    1
    Learner
  • CFA Level 3-2
    CFA Level 3-2

    CFA Level 3-2

    By: sri I
    Behavior Finanace, INDIVIDUAL INVESTOR PoRTFOLio, Taxes and Private Wealth Management in a Global Context ...
    7
    Decks
    52
    Flashcards
    1
    Learner
  • CFA Level 3 (2018)
    CFA Level 3 (2018)

    CFA Level 3 (2018)

    By: Tarang mehta
    R27 Risk Managment, R28 Risk Managment Applications Of Forward and Futures Strategies, R29 Risk Management Applications Of Options ...
    8
    Decks
    42
    Flashcards
    2
    Learners
  • Alternative Investments
    Alternative Investments

    Alternative Investments

    By: Kaushik Purahoo
    2.2 PE Specific characteristics and risks, 2.3 PE KPIs and Valuation, 2.4 PE Role in Portfolio ...
    44
    Decks
    267
    Flashcards
    1
    Learner
  • Smurfit - Capital Markets and Instruments FIN41350
    Smurfit - Capital Markets and Instruments FIN41350

    Smurfit - Capital Markets and Instruments FIN41350

    By: Bayer Boldbaatar
    Market, Utiliy, ID curve etc, Products, Markets and Players, Market framework ...
    7
    Decks
    58
    Flashcards
    1
    Learner
  • L1 46 Market Organization and Structure
    L1 46 Market Organization and Structure

    L1 46 Market Organization and Structure

    By: Steven Popovic
    Market Organization and Structure, A. Fin. Sys. (People, IS, Efficient Allocation); explain the main functions of the financial system;, B (describe classifications of assets and markets;) C. Asset and Market classes (describe the major types of securities, currencies, contracts, commodities, and real assets that trade in organized markets, including their distinguishing characteristics and major subtypes;) ...
    13
    Decks
    102
    Flashcards
    1
    Learner
  • BBUS 3150: Investments I
    BBUS 3150: Investments I

    BBUS 3150: Investments I

    By: Danilo Carvajal
    Chapter 1: A brief history history of risk and return, Chapter 2: Diversification and risky asset allocation, Chapter 3: The Investment Process ...
    7
    Decks
    50
    Flashcards
    1
    Learner
  • PCT Exam Questions
    PCT Exam Questions

    PCT Exam Questions

    By: Oliver Gough
    Indifference Curves, Investment Objectives, Portfolio Risk ...
    4
    Decks
    16
    Flashcards
    1
    Learner
  • CFA Reading 8
    CFA Reading 8

    CFA Reading 8

    By: Ryan McCaugherty
    Cognitive Bias, Types of Bias, Emotional Bias ...
    4
    Decks
    22
    Flashcards
    1
    Learner

Knowledge Genome

Brainscape helps you reach your goals faster, through stronger study habits.
© 2024 Bold Learning Solutions. Terms and Conditions