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  • Final Exam
    Final Exam

    Final Exam

    By: Kimmy Barr
    Chapter 8 - Efficient Market Hypothesis, Chapter 9 - Behavior Finance And Technical Analysis, Chapter 18 - Portfolio Performance Evaluation
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    68
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    238
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  • CFA Level I
    CFA Level I

    CFA Level I

    By: Natalie Fabrizio
    Quant, Econ, FRA (I): 15 & 16...
    45
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    220
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  • Kyle CFA Level 1
    Kyle CFA Level 1

    Kyle CFA Level 1

    By: Kyle Greene
    (6) Quantitative Methods: TMV (Kyle Created), (7) Quantitative Methods: Statistical Concepts and Market Returns (Kyle Created), (7) Statistical Concepts and Market Returns...
    46
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    1,163
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    35
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  • Asset
    Asset

    Asset

    By: Leo O'Connor
    Chapter 1 - Investments: Background and Issues, Chapter 5 - Portfolio Theory, Formulas...
    10
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    250
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    18
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  • International Financial Markets
    International Financial Markets

    International Financial Markets

    By: Martina Kiradjieva
    Introduction to IFM and Time Value of Money, Interest Rates, Market Value of Securities...
    9
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  • CFA Level 1 LOS
    CFA Level 1 LOS

    CFA Level 1 LOS

    By: Anjy Alli
    (6) Quantitative Methods: TMV (Kyle Created), (7) Quantitative Methods: Statistical Concepts and Market Returns (Kyle Created), (7) Statistical Concepts and Market Returns...
    46
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    1,163
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    8
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  • Y3 Financial Econ
    Y3 Financial Econ

    Y3 Financial Econ

    By: Max Eustance Brougham
    Intro returns & compounding, Capital allocation, Optimal diversification...
    9
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    218
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    1
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  • 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
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    242
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    2
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  • 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
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    514
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    198
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  • FINC302 - Applied Investments
    FINC302 - Applied Investments

    FINC302 - Applied Investments

    By: Lucy Murray
    1. Perfect Foresight, 2. Algebra, 3. Statistics...
    13
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    391
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    1
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  • ml4t - final
    ml4t - final

    ml4t - final

    By: sam thode
    Technical Analysis, Dealing with Data, Efficient Market Hypothesis...
    6
    Decks
    31
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    36
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  • Investment Management Ludwig
    Investment Management Ludwig

    Investment Management Ludwig

    By: Ludwig Graf
    Lecture 1, Lecture 2, Lecture 3 CAPM, APT & Factor Investing...
    8
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    120
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    1
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  • RSM336 Investments
    RSM336 Investments

    RSM336 Investments

    By: Jack Hilditch
    Week 1 - Introduction to Investments, Financial Instruments, Recent Trends, Week 2 - Trading, Buying on Margin, Shortsales, Week 3 - Mutual Funds and ETFs...
    9
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    255
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    3
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  • financial markets
    financial markets

    financial markets

    By: Amely Bostoen
    chapter 2: an overview of the financial system, chapter 1: introduction, chapter 3: What is Money ?...
    17
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    463
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    64
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  • Financial Markets & Institutions
    Financial Markets & Institutions

    Financial Markets & Institutions

    By: lew lee
    Week 1: Overview Of Financial System, Meaning Of Interest Rates, Measures Of Risk...
    18
    Decks
    623
    Flashcards
    1
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  • Finance 2.1
    Finance 2.1

    Finance 2.1

    By: Anna Sears
    Capital budgeting, Efficient Market hypothesis, Company valuation...
    6
    Decks
    109
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    3
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  • IFM
    IFM

    IFM

    By: Camille Leduc
    Introduction to derivatives, Project analysis, Efficient Market Hypothesis (EMH)...
    19
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    324
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    13
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  • Modern Finance
    Modern Finance

    Modern Finance

    By: Seth Collinson
    Week 1- Risk and Return, Week 2- Portfolio Theory, Week 3- CAPM...
    9
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    425
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  • AF1 2024/25
    AF1 2024/25

    AF1 2024/25

    By: Joe Fowler
    Income Tax, NICs, CGT...
    16
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    196
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  • CFA Level I
    CFA Level I

    CFA Level I

    By: David Bissonnette
    Ethics and Trust in the Investment Profession, Code of Ethics and Standards of Professional Conduct, Guidance for Standards I–VII...
    55
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    623
    Flashcards
    3
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  • CMA 2 Corporate Finance
    CMA 2 Corporate Finance

    CMA 2 Corporate Finance

    By: adel kamal
    Aspects of Financial Markets, Money Markets and Capital Markets, Primary Markets and Secondary Markets...
    12
    Decks
    103
    Flashcards
    1
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  • 2nd Year - Finance 1
    2nd Year - Finance 1

    2nd Year - Finance 1

    By: Aditi Shirsalkar
    Lecture 1 - Introduction to Financial Markets and Institutions, Lecture 2 - Financial Market History, Lecture 3 - Money and Bond Markets...
    10
    Decks
    421
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    2
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  • 20ECC004 - Financial Economics and Asset Pricing
    20ECC004 - Financial Economics and Asset Pricing

    20ECC004 - Financial Economics and Asset Pricing

    By: Leon Gogiqi
    WEEK 1 - Risk and Return, WEEK 2 - Capital Allocation and Optimal Complete Portfolio, Week 3 - Optimal Diversification (1) (EFFICIENT FRONTIER CURVE)...
    11
    Decks
    251
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    2
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  • CM2
    CM2

    CM2

    By: Carlene McInally
    General, Chapter 1 - The Efficient Market Hypothesis, Chapter 2 - Utility Theory...
    19
    Decks
    347
    Flashcards
    8
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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
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  • AF4 March 2025
    AF4 March 2025

    AF4 March 2025

    By: Joe Fowler
    Cash, Fixed Interest Investments, Equities...
    26
    Decks
    432
    Flashcards
    3
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  • ECB004 Introduction to Financial Economics
    ECB004 Introduction to Financial Economics

    ECB004 Introduction to Financial Economics

    By: Leon Gogiqi
    WEEK 1: Capital Market Participants, WEEK 2 - Equity Market Trading, WEEK 2 - OTC Markets, Dealers, Inter-dealer brokers...
    13
    Decks
    314
    Flashcards
    1
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  • CBL Exam: Financial Proficiency
    CBL Exam: Financial Proficiency

    CBL Exam: Financial Proficiency

    By: Guy Friedman
    Time Value of Money, Statistics & Probability, Asset Classes & Financial Instruments...
    15
    Decks
    86
    Flashcards
    12
    Learners
  • AE CM2
    AE CM2

    AE CM2

    By: Nadine Pereira
    Chapter 2 Utility Theory, Chapter 12 Characteristics Of Derivative Securities, Chapter 9 Brownian Motion And Martingales...
    6
    Decks
    78
    Flashcards
    5
    Learners
  • IFM Exam
    IFM Exam

    IFM Exam

    By: Aaron Driessen
    Lesson 1: Introduction to Derivatives, Lesson 28: Gap, Exchange, and Other Options, Lesson 31: Actuarial Applications Of Options...
    14
    Decks
    192
    Flashcards
    12
    Learners

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