Learn Portfolio
Study Portfolio using smart web & mobile flashcards created by top students, teachers, and professors. Prep for a quiz or learn for fun!
Brainscape Certified flashcards
(0)
Decks
Flashcards
Learners
User Generated flashcards
(30)
Decks
Flashcards
Learners
-
CAS Exam 9
CAS Exam 9
By: Camille Simard
Grossi, Clark, Bernegger ...24Decks1,029Flashcards7Learners -
Management of Financial Institutions
Management of Financial Institutions
By: Sandie Huang
Risk Management MFI, Insurance MFI, Corporate Banking ...7Decks844Flashcards5Learners -
PHAY0023
PHAY0023
By: Asha Shinde
Pharma Industry Challenges, Portfolio Management P1, Pharma Industry Structure ...24Decks413Flashcards2Learners -
CAIA
CAIA
By: Robert Grumbles
CAIA - Equations, CAIA - Ethics - Standards I, II, and III, CAIA - Ethics - Standards IV, V and VI ...39Decks2,283Flashcards135Learners -
CFP Exam
CFP Exam
By: Kelly Lynch
Ethics, RIAs, Business Cycles, Consumer Protection ...24Decks1,094Flashcards163Learners -
FIN206 INV MGMT
FIN206 INV MGMT
By: Elli Izō
T3 Asset Allocation, T4 Managing an Equity Portfolio, T5 Managing a Fixed Income Portfolio ...8Decks168Flashcards1Learner -
KVCC MFR
KVCC MFR
By: Jinni Martin
Mnemonics, Portfolio MFR, Shock ...4Decks67Flashcards2Learners -
CPWA
CPWA
By: katheryn jones
Ethics, Behavioral Finance, Family Wealth Dynamics ...11Decks372Flashcards237Learners -
CFA Exam Level 2
CFA Exam Level 2
By: Nick Polito
Fixed Income, Ethics, Derivatives ...10Decks582Flashcards3Learners -
Beszédművelés
Beszédművelés
By: Katalin Borbála Berkes
Tételsor, Portfólió2Decks56Flashcards1Learner -
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 ...41Decks985Flashcards4Learners -
Financial modelling
Financial modelling
By: Jedde Reuters
Hedge funds, Performance evlaution and portfolio analytics, Applied portfolio management ...11Decks364Flashcards7Learners -
CSC 2
CSC 2
By: Steve P
13 - F & T Analysis, 15 - Portfolio Approach, 14 -Company Analysis ...15Decks306Flashcards87Learners -
CFA Level 3
CFA Level 3
By: justin williams
Reading 7: The Behavioral Finance Perspective, Reading 8: The Behavioural Biases of Individuals, Reading 9: Behavioural Finance & Investment Process ...32Decks518Flashcards7Learners -
CFA Lvl 1
CFA Lvl 1
By: Freddie Melvin
Financial Statement Analysis, Quantitative Methods, Economics ...10Decks1,034Flashcards3Learners -
CFA L3
CFA L3
By: Gabriel Tishelman
Asset Allocation (10.20.24), Portfolio Construction (10.27.24), Performance Measurement (10.31.24) ...7Decks770Flashcards2Learners -
CIMA
CIMA
By: Shenandoah Sampson
Statistics, TVM & Economics, Capital Markets ...22Decks352Flashcards11Learners -
CFA level I
CFA level I
By: Austėja K.
Quant, Economics, Financial Statement Analysis ...12Decks1,907Flashcards2Learners -
Canadian securities Course VO2
Canadian securities Course VO2
By: Hau Vu
Chapter 13, Chapter 14: Company Analysis, Chapter 15: Introduction to the Portfolio Approach ...14Decks735Flashcards79Learners -
CFA Level 2
CFA Level 2
By: Benedikt Lucas
***KEY CONCEPTS***, Financial Reporting Analysis, Fixed Income ...10Decks594Flashcards12Learners -
CFA Formulas
CFA Formulas
By: Edward righton
Quantitative Methods, Economics, Financial Statement Analysis ...8Decks199Flashcards3Learners -
Final Exam
Final Exam
By: Kimmy Barr
Chapter 8 - Efficient Market Hypothesis, Chapter 9 - Behavior Finance And Technical Analysis, Chapter 18 - Portfolio Performance Evaluation3Decks68Flashcards238Learners -
FM300 MT
FM300 MT
By: Jason Adjei
The capital Asset pricing model, Empirical tests, Empirical evidence of the CAPM and multifactor models ...10Decks282Flashcards3Learners -
CFA ESG
CFA ESG
By: Sam Thompson
Introduction to ESG, The ESG Market, Environmental Factors ...9Decks201Flashcards21Learners -
Private: Actuarial F105 - Finance & Investments
Private: Actuarial F105 - Finance & Investments
By: Ryan Olivier
Ch 1 +2 - Derivatives, Ch 3 - Specialist Asset Classes (1), Ch 4 - Specialist Asset Classes (2) ...19Decks433Flashcards15Learners -
CFA
CFA
By: Jordan Sidaway
Quantitative Methods, Economics, Financial Statements ...10Decks668Flashcards13Learners -
F105 - Finance and Investment Principles
F105 - Finance and Investment Principles
By: Paul Nheera
Chapter 1: Derivatives (1), Chapter 2: Derivatives (2), Chapter 3: Specialist asset classes (1) ...24Decks420Flashcards46Learners -
Actuarial Risk Management CA1
Actuarial Risk Management CA1
By: Rayno Mostert
Chapter 0: CA1, Chapter 1, 2 - Professionalism & Stakeholders, Chapter 3 - External Environment ...57Decks1,656Flashcards573Learners -
Finance 2.2
Finance 2.2
By: Anna Sears
Introduction, Introduction to Statistics, Naive Diversification ...13Decks424Flashcards4Learners -
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) ...21Decks520Flashcards3Learners