Learn Portfolio Theory
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IFM (Investment and Financial Market)
IFM (Investment and Financial Market)
By: Tú anh Nguyễn
Lesson 2: Project Analysis, Lesson 3: Monte Carlo Simulation, Lesson 4: Efficient Markets Hypothesis (EMH) ...17Decks189Flashcards2Learners -
Finance 250
Finance 250
By: B. Vdg
Present Values, Valuing Bonds, Valuing Stocks ...5Decks34Flashcards1Learner -
Business Finance
Business Finance
By: Peter Fielding
2 Terminology and the Financial System, 4 The New Issues Market and Types of Securities, 6 Secondary Market Activity, Behavioural Finance and Related Strategies ...21Decks285Flashcards1Learner -
Adv. Asset Pricing
Adv. Asset Pricing
By: Heather Dempsey
Comps, Topic 1 Portfolio Theory, Topic 2 Asset Pricing Models ...5Decks44Flashcards2Learners -
BUS Marketing and People
BUS Marketing and People
By: Gina Elliott
Formulas, 1: Intro to Marketing, 2: The Market ...30Decks301Flashcards1Learner -
FRM Part 1 - Descriptive GARP EOCQ
FRM Part 1 - Descriptive GARP EOCQ
By: Fernando Henrique Montanher Areco
The Building Blocks of Risk Management -Foundations - Chapter 1, How Do Firms Manage Financial Risk? - Foundations - Chapter 1, The Governance of Risk Management - Foudantions - Chapter 1 ...6Decks51Flashcards2Learners -
business
business
By: keira edginton
-the market-, -market research-, -market positioning- ...40Decks120Flashcards1Learner -
Finance
Finance
By: Oskar Willenbockel
Risk and Return, Portfolio Theory and CAPM, corporate valuation ...5Decks60Flashcards1Learner -
ICSA Fund Administration
ICSA Fund Administration
By: Flavia Gouveia
Chapter 1 - Introduction to Investments, Chapter 2 - Modern portfolio theory, Chapter 3 - Fund Structures And Legal Vehicles ...11Decks93Flashcards4Learners -
Investment & Portfolio Management
Investment & Portfolio Management
By: Hellen Baumann
Introduction to Investment, Stocks and valuation, Risk and Return ...5Decks90Flashcards1Learner -
Financial Economics
Financial Economics
By: R M
Chapter 1: The efficient market hypothesis, Chapter 2: Utility Theory, Chapter 3: Stochastic dominance and behavioural finance ...14Decks150Flashcards1Learner -
EFB210 Finance 1
EFB210 Finance 1
By: Sinead Johnston
Capital Budgeting, Statistics In Finance, Portfolio Theory ...8Decks35Flashcards3Learners -
BUSINESS AS LEVEL
BUSINESS AS LEVEL
By: Juan Orbaneja
FORMULAS, 3 business definitions section 3, 3 Marketing & Decision-making 11 ...35Decks292Flashcards6Learners -
Principles of Finance
Principles of Finance
By: Patrick Bryan Nugraha
Introductions to Finance, Debt Securities, Equity Securities ...9Decks88Flashcards1Learner -
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 ...10Decks53Flashcards2Learners -
IM
IM
By: Jason Wright
Investing, Trading and Measuring Return and Risk, Portfolio Theory, Portfolio Theory and CAPM ...7Decks78Flashcards1Learner -
CFP
CFP
By: April Schultz
Benchmarks, Entities, Property Taxation ...7Decks78Flashcards1Learner -
Corporate Finance
Corporate Finance
By: Johann Allgäuer
Risk and Return, Portfolio Theory, Corporate Valuation ...9Decks57Flashcards1Learner -
Corporate Finance
Corporate Finance
By: Rhea Francis
Topic 1 - Introduction, Corporate Finance, Corporate Governance, Topic 2 - Portfolio Theory & CAPM2Decks81Flashcards1Learner -
CFP Exam | Wrong Ch. ?s
CFP Exam | Wrong Ch. ?s
By: P C
Investment Planning | Lesson 6: Bond Valuation, Investment Planning | Lesson 5: Bonds, Investment Planning | Lesson 4: Stock Valuation & Ratio Analysis ...32Decks300Flashcards4Learners -
Investment Club
Investment Club
By: Alexander Martin
Stocks, Bonds, and other Investments, Economics, Markets, and The Industry, Introduction to Portfolio Theory3Decks46Flashcards1Learner -
C38FM Financial Markets Theory
C38FM Financial Markets Theory
By: Roly Awe
Module 1 - Shares & Stock Markets, Module 2 - Shares & Risk, Module 3 - Utility Theory ...8Decks89Flashcards1Learner -
A Level Business Topic Revision
A Level Business Topic Revision
By: Khadeejah Hussain
The Boston Matrix (Product Portfolio Management), Product Life Cycle, Business Strategy: Contingency Planning ...13Decks109Flashcards1Learner -
Investment Management
Investment Management
By: Yasmin Booker
Fundamental elements of property returns including capital and retail returns, plus how these are generated in practice, Understanding the mainstream types of property valuation and being conversant with the theory behind these, Gaining a good working knowledge of the principles of portfolio management and asset management3Decks89Flashcards1Learner -
Finance
Finance
By: Seggy Davis
EMH, Market Microstructure, Formula Identification ...8Decks48Flashcards1Learner -
FNCE 463
FNCE 463
By: Megan Chew
What's in our theory toolbox, What's in our theory toolbox II, What’s our Understanding of Market Efficiency? ...6Decks41Flashcards1Learner -
Cofi
Cofi
By: Perihan Coban
1.1 Leverage Effekt, 1.2 Kapitalkosten und Marktwert, 1.3 Traditionelle These zur Kapitalstruktur ...25Decks102Flashcards3Learners -
Corporate Governance - Financial Risk
Corporate Governance - Financial Risk
By: David Pelaez
portfolio theory, DUNS - Diversifiable Risk can be eliminated through effective of portfolio theory, The risk of labor strikes can be mitigated by diversification ...6Decks41Flashcards1Learner -
RE Investment
RE Investment
By: Yasmin Booker
Property Cycles, Commercial Real Estate, Stock Market ...12Decks31Flashcards1Learner -
Investition und Finanzierung
Investition und Finanzierung
By: Jannes Holborn
Einführung und Ausprägungen der Investitions- und Finanzierungstheorie, Einstieg in die Verfahren der Investitionsrechnung, Verfahren der dynamischen Investitionsrechnung I: Kapitalwert und interner Zinsfuß ...11Decks86Flashcards1Learner