Learn Mutual Fund Performance

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  • CSC Volume 2
    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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    65
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  • Canadian Securities Course (CSC®)
    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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    34
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  • BFIN 356
    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

    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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    23
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  • PMT
    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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    6
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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
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    98
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    6
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  • private
    private

    private

    By: Erica Hylton
    POLICY, engagement cheatsheet, performance and board responsiveness...
    11
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    769
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  • Asset aloocantion
    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

    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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    3
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  • International Asset Management
    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

    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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  • APMA Self-Study
    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

    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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    2
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  • BFB3121 - BFF3121 - Investments and portfolio management
    BFB3121 - BFF3121 - Investments and portfolio management

    BFB3121 - BFF3121 - Investments and portfolio management

    By: Ayaan Zia
    Week 1 - Overview of investment environment; and, Asset classes and financial instruments, Week 2 - Trading mechanisms; and, Investment companies & mutual funds, Week 3 - Introduction to Risk and Return; and Risk Aversion & Capital Allocation (Part 1)...
    11
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    221
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    1
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  • RBI TOP CIRCULARS
    RBI TOP CIRCULARS

    RBI TOP CIRCULARS

    By: Lalit Kumar
    01.RBI's FREE-AI Committee & AI in Financial Sector, 02.India's Responsible AI Framework, 3.SMALL FINANCE BANKS & UNIVERSAL BANKS TRANSITION...
    50
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    437
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    1
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  • FRED'S SECURITIES FUNDAMENTAL (SIE-S6-S66)
    FRED'S SECURITIES FUNDAMENTAL (SIE-S6-S66)

    FRED'S SECURITIES FUNDAMENTAL (SIE-S6-S66)

    By: Frederick Ford
    DECK 1 FUNDAMENTALS, DECK 2, CAPITAL MARKETS & OFFERINGS (FOUNDATIONS)...
    44
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    795
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    1
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