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  • CAS EXAM 9
    CAS EXAM 9

    CAS EXAM 9

    By: Ying Yuan
    BKM Chapter 13 - Empirical Evidence on Security Returns, BKM Chapter 15 - The Term Structure of Interest Rates, BKM Chapter 16 - Managing Bond Portfolios ...
    32
    Decks
    368
    Flashcards
    55
    Learners
  • Real Estate Finance
    Real Estate Finance

    Real Estate Finance

    By: Phuong Nguyen
    Lecture 1 - Legal Concepts, Lecture 2: House prices & Property valuation, Lecture 4: Housing bubbles ...
    16
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    245
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    5
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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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  • Actuarial Science 371
    Actuarial Science 371

    Actuarial Science 371

    By: Michael Mariano
    Rational Expectations Theory, Utility Theory, Stochastic Dominance ...
    11
    Decks
    82
    Flashcards
    4
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  • Portfolio Management
    Portfolio Management

    Portfolio Management

    By: Shannon Smith
    ETFS: Mechanics and Applications, Using Multi-Factor Models, Measuring & Managing Market Risk ...
    6
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    144
    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
    Learner
  • Trading
    Trading

    Trading

    By: Michael Agwu
    Why Trade Forex, When To Trade Forex, Basics ...
    22
    Decks
    190
    Flashcards
    4
    Learners
  • Yishu CFA Level III
    Yishu CFA Level III

    Yishu CFA Level III

    By: Stephanie Xu
    Formulae, Alternative Investment, Fixed Income Overview ...
    11
    Decks
    121
    Flashcards
    1
    Learner
  • CFA
    CFA

    CFA

    By: john jagerson
    Quantitative Analysis, Corporate Finance: Capital Budgeting, Ethics ...
    36
    Decks
    288
    Flashcards
    6
    Learners
  • Certificate in ESG Investing
    Certificate in ESG Investing

    Certificate in ESG Investing

    By: Michael Castellanos
    Introduction to ESG Investing, The ESG Market, Environmental Factors ...
    8
    Decks
    58
    Flashcards
    2
    Learners
  • FNCE30003
    FNCE30003

    FNCE30003

    By: Caiti and Commerce of Reynard
    Lecture 1: Intro to International Finance, Lecture 2: The Spot FX Market, Lecture 3: Forward FX Market and Interest Rate Parity ...
    11
    Decks
    142
    Flashcards
    14
    Learners
  • CFA Level 1
    CFA Level 1

    CFA Level 1

    By: tony beth
    CFA Ethics, CFA Corporate Finance, CFA Economics ...
    10
    Decks
    97
    Flashcards
    5
    Learners
  • Risk And Portfolio Construction
    Risk And Portfolio Construction

    Risk And Portfolio Construction

    By: Katherine Palmer
    Ch 3 Implied Alphas And Black-Litterman, Ch 1 Intro to Risk, Ch 2 Measurement Issues and Implications ...
    8
    Decks
    105
    Flashcards
    4
    Learners
  • EQUITY
    EQUITY

    EQUITY

    By: Tony Assamoi
    Overview of Equity Portfolio Management, Passive Equity Investing, Active Equity Investment Strategies ...
    4
    Decks
    51
    Flashcards
    1
    Learner
  • Series 7: Lecture Review
    Series 7: Lecture Review

    Series 7: Lecture Review

    By: Coles Romaine
    Unit 1: Account Types, Unit 2: Suitability, Unit 3: Equities ...
    20
    Decks
    273
    Flashcards
    2
    Learners
  • CFA Level 3 -3
    CFA Level 3 -3

    CFA Level 3 -3

    By: sri I
    Institutional Investor, Linking Pension Liab to assets, Alternative Investments ...
    7
    Decks
    80
    Flashcards
    2
    Learners
  • Old CFA A Most Important Concepts per Study Session
    Old CFA A Most Important Concepts per Study Session

    Old CFA A Most Important Concepts per Study Session

    By: John Marshall
    Study Session 8 - Corporate Finance, Study Session 9 - Corporate Finance, Financial and Control Issues, Study Session 16 - Derivatives - Forwards and Futures ...
    6
    Decks
    207
    Flashcards
    1
    Learner
  • FIN 6300 - Investment Analysis
    FIN 6300 - Investment Analysis

    FIN 6300 - Investment Analysis

    By: Michael Harris
    Investment Environment, Financial Instruments and Security Trading, Risk, Return & Portfolio Theory
    3
    Decks
    52
    Flashcards
    3
    Learners
  • Finance
    Finance

    Finance

    By: hikari serenity
    Finance 2, Finance, Finance 3 (Finished) ...
    10
    Decks
    196
    Flashcards
    1
    Learner
  • Series 66 Flash Cards
    Series 66 Flash Cards

    Series 66 Flash Cards

    By: Nick Hill
    Investment Vehicles, Portfolio/Fixed Income Basics
    2
    Decks
    68
    Flashcards
    2
    Learners
  • CFP Exam | Wrong Ch. ?s
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    CFP Exam | Wrong Ch. ?s

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    Investment Planning | Lesson 6: Bond Valuation, Investment Planning | Lesson 5: Bonds, Investment Planning | Lesson 4: Stock Valuation & Ratio Analysis ...
    32
    Decks
    300
    Flashcards
    1
    Learner
  • PORTFOLIO MANAGEMENT
    PORTFOLIO MANAGEMENT

    PORTFOLIO MANAGEMENT

    By: Felippe Rascalia
    Intro, Risk And Return I, Risk And Return II ...
    11
    Decks
    114
    Flashcards
    2
    Learners
  • ACTL4303
    ACTL4303

    ACTL4303

    By: Jonathan Koruga
    Week 1 - Investment Background, Week 2 - Portfolio Theory and Asset Pricing, Week 3 - Economic and financial theories ...
    6
    Decks
    201
    Flashcards
    1
    Learner
  • Investments
    Investments

    Investments

    By: Jacinta Pikunas
    Chapter 1 - Fundamentals of Investments, Chapter 2 - Portfolio Theory, Chapter 3 - Measuring Return ...
    8
    Decks
    103
    Flashcards
    1
    Learner
  • CFA Level 3
    CFA Level 3

    CFA Level 3

    By: Xi Gu
    EV - R24 Active Equity Investing: Strategies, EV - R25 Active Equity Investing: Portfolio Construction, FI - R19 Liability Driven and Index Based Strategies ...
    6
    Decks
    73
    Flashcards
    2
    Learners
  • Finance
    Finance

    Finance

    By: Marty Howard
    Session 13 - Alternative Investments, Session 3 - Quantitative Methods, Session 4 - Economics ...
    16
    Decks
    235
    Flashcards
    2
    Learners
  • CFA Level I (Joeker)
    CFA Level I (Joeker)

    CFA Level I (Joeker)

    By: Joeker _
    Ethics, Quantitative, Economics ...
    10
    Decks
    201
    Flashcards
    1
    Learner
  • CFA
    CFA

    CFA

    By: maria biianova
    Corporate Finance, Corporate Finance - Questions, Equity Investment ...
    6
    Decks
    127
    Flashcards
    1
    Learner
  • CFA Level II
    CFA Level II

    CFA Level II

    By: Natalie Fabrizio
    1: Multiple Regression, 2: Time Series Models, 3: Machine Learning ...
    33
    Decks
    282
    Flashcards
    1
    Learner
  • .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
    Learner

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