Mutual Fund Performance Flashcards & Quizzes

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CSC Volume 2

CSC Volume 2

By: Matthew Leong

Chapter 13 Fundamental and Technical Analysis KT, Chapter 13 Fundamental and Technical Analysis RQ, Chapter 14 Company Analysis KT ...

30

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433

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36

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BFIN 356

BFIN 356

By: Ted Jbc

CHAPTER 9: Understanding Financial Statements, Chapter 11: Conservative Mutual Fund Products, CHAPTER 12: Riskier Mutual Fund Products ...

7

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107

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8

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Business Law

Business Law

By: Papri Basu

Ch. 1: Introduction to Law, Ch. 2: Business Ethics, Ch. 3 Civil Dispute Resolution ...

29

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816

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16

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Portfolio Management

Portfolio Management

By: Loïck Lépine

Lecture 1, CAPM and Black-Litterman, Tests of CAPM and Factor Models ...

8

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98

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6

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Canadian Securities Course (CSC®)

Canadian Securities Course (CSC®)

By: Cam V

Chapter 1 - The Canadian Securities Industry (Done), Chapter 2 - The Capital Market (Done), Chapter 3 - The Canadian Regulatory Environment (Done) ...

27

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503

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2

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PMT

PMT

By: Mathieu Gouraud

Portfolio Management: Overview, Ethics and Portfolio Management, The Institutional Investor ...

13

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251

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5

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private

private

By: Erica Hylton

POLICY, engagement cheatsheet, performance and board responsiveness ...

11

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769

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1

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Asset aloocantion

Asset aloocantion

By: Jannis Rehp

Asset allocation, Strategic asset allocation, SAA: the investment universe ...

9

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117

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2

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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

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195

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1

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International Asset Management

International Asset Management

By: Jannis Fleer

Lecture 2, Lecture 3, Lecture 4 ...

9

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90

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2

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SIE

SIE

By: Kiani C

Portfolio Performance Measures I, Characteristics of Pooled Investments - Mutual Funds!, Random

3

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24

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1

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APMA Self-Study

APMA Self-Study

By: Bill Cuthbertson

Module 1 - Investment Risk and Return Analysis, Module 2 - Modern Portfolio Theory and Performance Evaluation of Equities, Module 3 - Debt and Fixed Income Securities ...

10

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53

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2

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Advanced behavioural finance

Advanced behavioural finance

By: Ondrej Smitka

Week 1 - Limits to arbitrage, Week 1 - Lamont, O. A., and Thaler, R. H. (2003). Can the market add and subtract? Mispricing in tech stock carve-outs. Journal of Political Economy, 111(2), 227–268., Week 1 - Malmendier, U., and Nagel, S. (2011). Depression babies: Do macroeconomic experiences affect risk taking?. Quarterly Journal of Economics, 126, 373–416. ...

26

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136

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