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Tags: CAPM, Management Certifications, Professional Certifications

CAPM Flashcards

Test your readiness and boost your knowledge ahead of the CAPM certification exam with these CAPM flashcards.
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  • Portfolio Theory and Financial Markets
    Portfolio Theory and Financial Markets

    Portfolio Theory and Financial Markets

    By: Arun Patel
    Intro to Financial Markets, The Bond Market, Stock and Stock Market ...
    8
    Decks
    161
    Flashcards
    1
    Learner
  • Financial Economics
    Financial Economics

    Financial Economics

    By: Alexander Fransson
    Intro, Financial Decition Making And Law Of One Price, Major Markets ...
    14
    Decks
    357
    Flashcards
    1
    Learner
  • Finante Empirice
    Finante Empirice

    Finante Empirice

    By: Alexandru Valentin Gabor
    APT - Modele multifactoriale, CAPM - Testare, Crash risk ...
    6
    Decks
    70
    Flashcards
    1
    Learner
  • Investment & Portfolio Management
    Investment & Portfolio Management

    Investment & Portfolio Management

    By: Hellen Baumann
    Introduction to Investment, Stocks and valuation, Risk and Return ...
    5
    Decks
    75
    Flashcards
    1
    Learner
  • Corporate Finance
    Corporate Finance

    Corporate Finance

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

    Asset Pricing

    By: Marcus Redpath
    Multifactor models & Linear Empirical Testing, Mean-Variance Analysis: Traditional Approach, Mean-Variance Analysis: State-Space Approach ...
    9
    Decks
    294
    Flashcards
    10
    Learners
  • 0 - ml4t - midterm
    0 - ml4t - midterm

    0 - ml4t - midterm

    By: sam thode
    machine learning, python, Assessing Algorithms ...
    9
    Decks
    78
    Flashcards
    16
    Learners
  • 2zJonathan AF4
    2zJonathan AF4

    2zJonathan AF4

    By: Jonathan Lecomber
    Cash, Fixed interest, Equities ...
    12
    Decks
    313
    Flashcards
    1
    Learner
  • ACTL3182
    ACTL3182

    ACTL3182

    By: Mitchell Sigley
    1: Portfolio Theory, 2: CAPM, 3: Derivative Valuations (Disc time)
    3
    Decks
    61
    Flashcards
    1
    Learner
  • Investment
    Investment

    Investment

    By: Mengzhen Liu
    Capital Allocation( one risky, one risk- free), Asset Allocation(two risky), Security Selection ...
    5
    Decks
    79
    Flashcards
    11
    Learners
  • FINC305
    FINC305

    FINC305

    By: Marko Petterson
    Formulas, Black Litterman, VaR ...
    7
    Decks
    34
    Flashcards
    2
    Learners
  • Investments
    Investments

    Investments

    By: Hannah Foley
    Introduction, Opportunity set - What can we invest in?, Evaluating the Opportunity Set ...
    19
    Decks
    549
    Flashcards
    6
    Learners
  • AFM 273 Part B
    AFM 273 Part B

    AFM 273 Part B

    By: Prabjot Passi
    Topic 10 - Portfolio Theory & CAPM, Topic 11 - Financial Options, Topic 12: Risk Management
    3
    Decks
    178
    Flashcards
    1
    Learner
  • Investments
    Investments

    Investments

    By: federico gonnella
    1. Financial Assets, 3 - Risky and Risk-free asset allocation, 4. Markowitz ...
    6
    Decks
    343
    Flashcards
    1
    Learner
  • KCL Intro to Corporate Finance
    KCL Intro to Corporate Finance

    KCL Intro to Corporate Finance

    By: M W
    1. Introduction to Corporate Finance, 2. Present and Future Values, 2b. Present and Future Values (extended) ...
    8
    Decks
    222
    Flashcards
    1
    Learner
  • Y3 Corporate finance
    Y3 Corporate finance

    Y3 Corporate finance

    By: Max Eustance Brougham
    Technical aspects, Risk return CAPM, Capital budgeting ...
    9
    Decks
    107
    Flashcards
    1
    Learner
  • Investments
    Investments

    Investments

    By: Fernando De Roda
    9 Risk and Return, 10 Technical Analysis, 11 CAPM ...
    8
    Decks
    70
    Flashcards
    2
    Learners
  • gestion de portefeuille
    gestion de portefeuille

    gestion de portefeuille

    By: Maryem Oujamaa
    Présentation générale, Rentabilité et risque, Attitudes face aux risques ...
    8
    Decks
    116
    Flashcards
    3
    Learners
  • Investments & Risk Management
    Investments & Risk Management

    Investments & Risk Management

    By: Efan Johnson
    Value at Risk Basics, Value at Risk 2, Derivatives Basics ...
    12
    Decks
    112
    Flashcards
    58
    Learners
  • Asset pricing
    Asset pricing

    Asset pricing

    By: Wishella Unknown
    Wisdom Of Crowds, CAPM Based Misvaluation, Two Pillars Of Asset Pricing ...
    6
    Decks
    106
    Flashcards
    5
    Learners
  • Financial Management
    Financial Management

    Financial Management

    By: Grace Overy
    Objectives and investment appraisal, Written Questions, Risk Management ...
    11
    Decks
    228
    Flashcards
    2
    Learners
  • FE
    FE

    FE

    By: Valeri Verdina
    CAPM, Option Pricing, Corporate governance
    3
    Decks
    29
    Flashcards
    7
    Learners
  • comm 308: introduction to corporate finance
    comm 308: introduction to corporate finance

    comm 308: introduction to corporate finance

    By: Cesar A. Contla
    CHAPTER 1: AN INTRODUCTION TO FINANCE PP, CHAPTER 2: BUSINESS (CORPORATE) FINANCE PP, chapter 5 book: Time Value of Money ...
    13
    Decks
    556
    Flashcards
    15
    Learners
  • Yritysrahoitus
    Yritysrahoitus

    Yritysrahoitus

    By: Alex Laakso
    Johdanto, Taloudellinen päätöksenteko ja yhden hinnan laki, Investointilaskelmiin vaikuttavat tekijät ...
    7
    Decks
    131
    Flashcards
    10
    Learners
  • Project Management
    Project Management

    Project Management

    By: Robert Scott
    PMBOK 6th Edition Chapter 1: Introduction, PMBOK GUIDE 7th Edition Chapters (The Standard for Project Management), PMBOK Guide 7th Edition (A Guide to the Project Management Body of Knowledge) ...
    6
    Decks
    746
    Flashcards
    2
    Learners
  • Capital markets
    Capital markets

    Capital markets

    By: Holly Morris
    EMH, Value Based Anomolies, Bubbles ...
    8
    Decks
    106
    Flashcards
    7
    Learners
  • Finance
    Finance

    Finance

    By: Belinda Ehrnrooth
    1. Räkenskapsanalys & Relationstal, 2. Tidsvärde Av Kapital, 3. Obligationer, DDM, CAPM, P/E ...
    6
    Decks
    63
    Flashcards
    1
    Learner
  • BE402: Finance II
    BE402: Finance II

    BE402: Finance II

    By: Julia Brännström
    1.1: Stock Pricing, 1.2: Statistics Overview, 1.3: Portfolio & CAPM Theory ...
    7
    Decks
    228
    Flashcards
    1
    Learner
  • Portfolio NEK308
    Portfolio NEK308

    Portfolio NEK308

    By: Carl Badenfors
    Chapter 5-7, Chapter 9 CAPM, Chapter 11 EMH ...
    5
    Decks
    107
    Flashcards
    3
    Learners
  • Investment Management Ludwig
    Investment Management Ludwig

    Investment Management Ludwig

    By: Ludwig Graf
    Lecture 1, Lecture 2, Lecture 3 CAPM, APT & Factor Investing ...
    8
    Decks
    120
    Flashcards
    1
    Learner

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