Learn Investment And Portfolio Management

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  • CFA
    CFA

    CFA

    By: Marie-Claude Pelland-Marcotte
    Economics, Quantitative Methods, Financial Reporting and Analysis...
    10
    Decks
    417
    Flashcards
    3
    Learners
  • CFA Level 1
    CFA Level 1

    CFA Level 1

    By: Oyakhamoh Sharon
    Portfolio Management, Fixed Income, Quantitative Methods...
    8
    Decks
    329
    Flashcards
    5
    Learners
  • My Series 65
    My Series 65

    My Series 65

    By: Haley Van Horn
    Exam 1, Exam 2, Partnerships/Corporations...
    9
    Decks
    544
    Flashcards
    1
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  • Portfolio Management
    Portfolio Management

    Portfolio Management

    By: Loïck Lépine
    Lecture 1, CAPM and Black-Litterman, Tests of CAPM and Factor Models...
    8
    Decks
    98
    Flashcards
    6
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  • Finance for Managers
    Finance for Managers

    Finance for Managers

    By: Harry Parkinson
    Week 1- Firm objectives and Time Value of Money, Week 2- Investment Appraisal Techniques, Week 3- Working Capital Management...
    9
    Decks
    304
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    2
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  • FIN4050 - Portfolio Management Theory
    FIN4050 - Portfolio Management Theory

    FIN4050 - Portfolio Management Theory

    By: Gavin Johnson
    Markowitz and Risk Penalty Models, Investment Math, Investment Math II...
    8
    Decks
    295
    Flashcards
    1
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  • Y2 Financial economics
    Y2 Financial economics

    Y2 Financial economics

    By: Max Eustance Brougham
    Capital markets, Equity trading, Primary markets...
    20
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    320
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    1
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  • Section 6 - Asset Liability Management and Asset Allocation
    Section 6 - Asset Liability Management and Asset Allocation

    Section 6 - Asset Liability Management and Asset Allocation

    By: Al Kart
    MIP Chapter 5, QFIP-140-19: Modern Investment Management: An Equilibrium Approach Ch 10, QFIP-142-19: Modern Investment Management: An Equilibrium Approach, Ch. 7...
    12
    Decks
    159
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    5
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  • 1.F105 Finance and Investments
    1.F105 Finance and Investments

    1.F105 Finance and Investments

    By: Bassie .
    Chapter 1: Derivatives, Chapter 2: Derivatives 2, Chapter 3: Specialist Asset Classes...
    22
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    272
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    1
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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
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    1
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  • 2020-WME
    2020-WME

    2020-WME

    By: Cathleen Shipley
    Ch 1-4, Key NUMBERS and CALCULATIONS, ACRONYMS...
    13
    Decks
    198
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    9
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  • CSC
    CSC

    CSC

    By: Natalie Reid
    Chapter 13: Fundamental and Technical Analysis, Chapter 14: Company Analysis, Chapter 15: Introduction to the Portfolio Approach...
    8
    Decks
    199
    Flashcards
    3
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  • CMA 2: Financial Decision Making
    CMA 2: Financial Decision Making

    CMA 2: Financial Decision Making

    By: chris Guarini
    Unit 1: Ethics, Unit 2: Ratio Analysis, Unit 3: Profitability Analysis & Analytical Issues...
    10
    Decks
    130
    Flashcards
    6
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  • 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
    10
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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
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    1
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  • CFA Level 1 Formulas
    CFA Level 1 Formulas

    CFA Level 1 Formulas

    By: Spencer Hardy
    Financial Reporting & Analysis (13-17%), Ethics (15 - 20%), Quantitative Methods (8-12%)...
    10
    Decks
    72
    Flashcards
    8
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  • Portfolio Management
    Portfolio Management

    Portfolio Management

    By: Zakarias Larsson
    ETFs, Using Multifactor Models, Measuring and Managing Market Risk...
    6
    Decks
    168
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    1
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  • Trading
    Trading

    Trading

    By: Michael Agwu
    Why Trade Forex, When To Trade Forex, Basics...
    22
    Decks
    190
    Flashcards
    5
    Learners
  • Certificate in ESG Investing
    Certificate in ESG Investing

    Certificate in ESG Investing

    By: Alban Cousin
    Chapter 1: Introduction to ESG Investing, Chapter 2: Introduction to the ESG market, Chapter 3: Environmental Factors...
    9
    Decks
    205
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    2
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  • CFP: Investments
    CFP: Investments

    CFP: Investments

    By: frank graziano
    Terms, Equations, 1. Securities Markets and Market Mechanics...
    16
    Decks
    169
    Flashcards
    8
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  • CFA II
    CFA II

    CFA II

    By: Benjamin Regencia
    ESG, Economics - Growth, Economics - Regulation...
    11
    Decks
    169
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    2
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  • .My CFA Level II
    .My CFA Level II

    .My CFA Level II

    By: | darkhorse |
    4. Linear Regression, 5. Multiple Regression, 25. Return Concepts...
    10
    Decks
    271
    Flashcards
    1
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  • Trading
    Trading

    Trading

    By: Hà Lê
    Trade Strategy and Execution, Portfolio Performance Evaluation, Investment Manager Selection...
    4
    Decks
    136
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    1
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  • Section 3 - Equity Investments
    Section 3 - Equity Investments

    Section 3 - Equity Investments

    By: Al Kart
    MIP 7 - Equity Portfolio Management, MIP 8 - Alternative Investments Portfolio Management, QFIA 112 - CREA Advanced Micro-Level Valuation...
    7
    Decks
    178
    Flashcards
    3
    Learners
  • Portfolio Management L2
    Portfolio Management L2

    Portfolio Management L2

    By: Shannon Smith
    ETFS: Mechanics and Applications, Using Multi-Factor Models, Measuring & Managing Market Risk...
    6
    Decks
    172
    Flashcards
    2
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  • Book 5: portfolio management and professional and ethical standards
    Book 5: portfolio management and professional and ethical standards

    Book 5: portfolio management and professional and ethical standards

    By: Trevor Dee
    Reading 61: portfolio management- an overview, Reading 62: portfolio risk and return- part I, Reading 63: portfolio risk and return- part II...
    13
    Decks
    109
    Flashcards
    5
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  • Managing Investments
    Managing Investments

    Managing Investments

    By: Alex J
    Topic 1 - Economic Factors that can impact investment management, Topic 2 - How is risk related to return, Topic 3 - Critically Evaluate Portfolio Theory...
    13
    Decks
    153
    Flashcards
    5
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  • 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
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  • 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
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  • One0Five F
    One0Five F

    One0Five F

    By: K S
    Chapter 1: Derivatives, Chapter 2: Derivatives 2, Chapter 3: Specialist Asset Classes...
    22
    Decks
    272
    Flashcards
    1
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