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Learn Investment Portfolio

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  • CFP 3 - Investment Planning
    CFP 3 - Investment Planning

    CFP 3 - Investment Planning

    By: Mike Hcolluccm
    103-1 Cash And Equivalents, 103-10 Asset Allocation, Portfolio Dev, Investment Strategies, 103-9 Stock Valuation Concepts ...
    10
    Decks
    288
    Flashcards
    8
    Learners
  • FM300 MT
    FM300 MT

    FM300 MT

    By: Jason Adjei
    The capital Asset pricing model, Empirical tests, Empirical evidence of the CAPM and multifactor models ...
    10
    Decks
    282
    Flashcards
    2
    Learners
  • CAIA Level 1 2020 march
    CAIA Level 1 2020 march

    CAIA Level 1 2020 march

    By: Bajram Merovci
    1. What is alternative investment?, 2. The Environment of Alternative Investments, 3. Quantitative Foundations ...
    38
    Decks
    2,143
    Flashcards
    149
    Learners
  • 3. Exam 3.1
    3. Exam 3.1

    3. Exam 3.1

    By: Bassie .
    Past Exam Questions, Glossary, Chapter 0: CA1 ...
    56
    Decks
    1,588
    Flashcards
    1
    Learner
  • IRT
    IRT

    IRT

    By: Jayde Rose
    1 - asset classes, 4 - tax of investment and investors, 8 - portfolio performance and review ...
    9
    Decks
    283
    Flashcards
    1
    Learner
  • CAIA Level 1
    CAIA Level 1

    CAIA Level 1

    By: Ross McLister
    1. What is alternative investment?, 2. The Environment of Alternative Investments, 3. Quantitative Foundations ...
    38
    Decks
    2,130
    Flashcards
    526
    Learners
  • CIMA
    CIMA

    CIMA

    By: Amy Cao
    WEL Mock Flags, Portfolio Construction - Booth, Risk and Return ...
    6
    Decks
    153
    Flashcards
    2
    Learners
  • F105
    F105

    F105

    By: Connor Ilsley
    Ch 1 +2 - Derivatives, Ch 3 - Specialist Asset Classes (1), Ch 4 - Specialist Asset Classes (2) ...
    19
    Decks
    433
    Flashcards
    18
    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
  • CFA
    CFA

    CFA

    By: Arianna Misericordia
    Fixed income, Derivatives, Portfolio management ...
    9
    Decks
    311
    Flashcards
    1
    Learner
  • Investments
    Investments

    Investments

    By: Susanna Pinto
    Equities, Fixed Income, Pooled Investments ...
    17
    Decks
    334
    Flashcards
    1
    Learner
  • CAIA Level One
    CAIA Level One

    CAIA Level One

    By: Swati Olebe
    1. Professional Standards & Ethics, 2. Introduction to Alternative Investments, 3. Real Assets ...
    8
    Decks
    543
    Flashcards
    73
    Learners
  • FINA 411: Portfolio Management
    FINA 411: Portfolio Management

    FINA 411: Portfolio Management

    By: Cesar A. Contla
    class 1: intro, chapter 22: Portfolio Management techniques, Class 2: Alternative Investments ...
    13
    Decks
    388
    Flashcards
    6
    Learners
  • Investment Management Techniques
    Investment Management Techniques

    Investment Management Techniques

    By: Sharon Da
    Chapter 3 - Asset Allocation and Investment Strategy - 8%, Chapter 17 - Portfolio Monitoring and Performance Evaluation - 6%, Chapter 1 - Investment Management Process - 5% ...
    17
    Decks
    374
    Flashcards
    189
    Learners
  • CFA Level 2
    CFA Level 2

    CFA Level 2

    By: sabrina lee
    Financial Reporting & Analysis, Equity, Fixed Income ...
    9
    Decks
    241
    Flashcards
    14
    Learners
  • Investment Analysis
    Investment Analysis

    Investment Analysis

    By: Viola Gyed
    1. Investment Process, 2. Trading of Securities, 3. Investment Companies ...
    12
    Decks
    177
    Flashcards
    8
    Learners
  • Actuarial SP5
    Actuarial SP5

    Actuarial SP5

    By: Tong Wu
    Chapter 1: Derivatives, Chapter 2: Derivatives Part 2, Chapter 3: Specialist asset classes ...
    23
    Decks
    318
    Flashcards
    41
    Learners
  • HS328: Investments
    HS328: Investments

    HS328: Investments

    By: Darren Evensen
    Chapter 1: Securities Markets & Market Mechanics, Chapter 2: Measuring Returns & Risk, Chapter 3: Managing Portfolios (Theory) ...
    14
    Decks
    138
    Flashcards
    44
    Learners
  • Kyle CFA (Hold File)
    Kyle CFA (Hold File)

    Kyle CFA (Hold File)

    By: Kyle Greene
    (48) Derivative Markets and Instruments, (50) Introduction to Alternative Investments, (51) Portfolio Management: An Overview ...
    41
    Decks
    985
    Flashcards
    2
    Learners
  • International Financial Management
    International Financial Management

    International Financial Management

    By: Paul Formica
    Topic 1 - Globalisation and the Multinational Firm, Topic 2 - Balance of Payments, Topic 3 - The Market For Foreign Exchange ...
    9
    Decks
    192
    Flashcards
    113
    Learners
  • CFA ESG 22
    CFA ESG 22

    CFA ESG 22

    By: Joshua H.
    Chapter 1: Introduction to ESG, Chapter 2: ESG Market, Chapter 3: Environmental Factors ...
    9
    Decks
    478
    Flashcards
    8
    Learners
  • CFA Level 1
    CFA Level 1

    CFA Level 1

    By: EJ Duan
    Equity, Fixed Income, Ethics ...
    11
    Decks
    230
    Flashcards
    7
    Learners
  • STAT40990 CAP 2
    STAT40990 CAP 2

    STAT40990 CAP 2

    By: Sarah Oliver
    Preface, ACC, Financial Markets, Constructing an Investment Strategy, Collective Investment Vehicles ...
    6
    Decks
    287
    Flashcards
    1
    Learner
  • CFA
    CFA

    CFA

    By: Radhika Narang
    Reading 2, L3 Reading 3, Reading 1 ...
    21
    Decks
    830
    Flashcards
    1
    Learner
  • Investments Luuk
    Investments Luuk

    Investments Luuk

    By: Luuk Boogaarts
    CAPM & Asset pricing models, 1. Security Markets, 2. Portfolio Theory ...
    10
    Decks
    201
    Flashcards
    4
    Learners
  • CFAI Flashcards
    CFAI Flashcards

    CFAI Flashcards

    By: Nabeel Saleh
    Quant, Ethics, Financial Reporting & Analysis ...
    10
    Decks
    590
    Flashcards
    2
    Learners
  • F105
    F105

    F105

    By: Nhlanhla Mkhabla
    Chapter 2 and 3, Chapter 23, Chapter 4: Specialist asset classes ...
    21
    Decks
    452
    Flashcards
    2
    Learners
  • CISI Inv Risk & Tax
    CISI Inv Risk & Tax

    CISI Inv Risk & Tax

    By: David Bailey
    Asset Classes 1 - MM, Asset Classes 2 - Bonds, Asset Classes 3 - Equities(a) ...
    17
    Decks
    419
    Flashcards
    1
    Learner
  • F105 Definitions & Lists
    F105 Definitions & Lists

    F105 Definitions & Lists

    By: Ailish Holyoak
    Chapter 2 & 3: Derivatives, Chapter 4: Special asset classes (1), Chapter 5: Special asset classes (2) ...
    21
    Decks
    546
    Flashcards
    1
    Learner
  • Toby CFA
    Toby CFA

    Toby CFA

    By: toby riley
    Ethical and Professional Standards, Economics: Microeconomic Analysis, Economics: Macroeconomic Analysis ...
    22
    Decks
    1,662
    Flashcards
    3
    Learners

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