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Learn Risk And Return

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  • A214/CM2 (Loss Reserving & Financing Engineering)
    A214/CM2 (Loss Reserving & Financing Engineering)

    A214/CM2 (Loss Reserving & Financing Engineering)

    By: Kashen Naicker
    Chapter 1 - Efficient Market Hypothesis, Chapter 2 - Utility Theory, Chapter 3 - Measures of investment risk ...
    19
    Decks
    124
    Flashcards
    1
    Learner
  • Derivatives, Alternative Investments, and Portfolio Management
    Derivatives, Alternative Investments, and Portfolio Management

    Derivatives, Alternative Investments, and Portfolio Management

    By: yonii Karas
    Module 48.1: Forwards and Futures, Module 48.2: Swaps and Options, Module 49.1: Forwards and Futures Valuation ...
    19
    Decks
    216
    Flashcards
    1
    Learner
  • Undeleted
    Undeleted

    Undeleted

    By: Olja Rastic-Dulborough
    INFO2010 - L8 planning and risk, COMP2007-Architectural patterns, COMP2007-Design patterns ...
    18
    Decks
    292
    Flashcards
    1
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  • Undeleted
    Undeleted

    Undeleted

    By: Olja Rastic-Dulborough
    INFO2010 - L8 planning and risk, COMP2007-Architectural patterns, COMP2007-Design patterns ...
    18
    Decks
    292
    Flashcards
    1
    Learner
  • Investment
    Investment

    Investment

    By: Katrina Enros
    Chapter 1: Investments - Background and Issues, Chapter 2: Asset Classes and Financial Instruments, Chapter 3: Securities Markets ...
    10
    Decks
    181
    Flashcards
    1
    Learner
  • Corporate Finance
    Corporate Finance

    Corporate Finance

    By: Morten Conradsen
    Mid term (ch. 1 - 5), Chapter 1 - introduction + useful restatements, Chapter 2 - Balance Sheet Analysis ...
    13
    Decks
    165
    Flashcards
    2
    Learners
  • Undeleted
    Undeleted

    Undeleted

    By: Olja Rastic-Dulborough
    INFO2010 - L8 planning and risk, COMP2007-Architectural patterns, COMP2007-Design patterns ...
    18
    Decks
    292
    Flashcards
    1
    Learner
  • Undeleted
    Undeleted

    Undeleted

    By: Olja Rastic-Dulborough
    INFO2010 - L8 planning and risk, COMP2007-Architectural patterns, COMP2007-Design patterns ...
    18
    Decks
    292
    Flashcards
    1
    Learner
  • Fixed Income
    Fixed Income

    Fixed Income

    By: Frank Wu
    ABS, Risk and Return, Credit Analysis ...
    7
    Decks
    65
    Flashcards
    1
    Learner
  • Investment Analysis
    Investment Analysis

    Investment Analysis

    By: Harry Evans
    Topics 1 & 2- Return, Risk and Risk Aversion, Topic 3: Capital Allocation & Optimal Risky Portfolios, Topic 4: Index Models and Ethics ...
    7
    Decks
    123
    Flashcards
    1
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  • Accounting
    Accounting

    Accounting

    By: Oumé Adiilah Mishbah Oodally
    Definition of Accounting, Recording and summarizing transactions, Accounting principles or concepts ...
    13
    Decks
    146
    Flashcards
    1
    Learner
  • ARM
    ARM

    ARM

    By: Rein Gong
    ACC, Actuarial Advice, External Environment ...
    41
    Decks
    269
    Flashcards
    1
    Learner
  • Book 4: fixed income, derivatives, and alternative investments
    Book 4: fixed income, derivatives, and alternative investments

    Book 4: fixed income, derivatives, and alternative investments

    By: Trevor Dee
    Reading 42: fixed income securities- defining elements, Reading 43: fixed income markets- issuance, trading, and funding, Reading 44: introduction to fixed income valuation ...
    19
    Decks
    118
    Flashcards
    7
    Learners
  • ba 323 - finance
    ba 323 - finance

    ba 323 - finance

    By: mary merid
    chapter 1 - key concepts (intro to finance), chapter 2 - key concepts (financial markets and institutions), chapter 3 - key concepts (financial statements, cash flow and taxes) ...
    15
    Decks
    281
    Flashcards
    1
    Learner
  • IAS 712
    IAS 712

    IAS 712

    By: Charl Basson
    Chapter 0 - What Is A311 All About?, Chapter 1 - Actuarial Advice, Chapter 2 - External Environment ...
    29
    Decks
    235
    Flashcards
    1
    Learner
  • Finance
    Finance

    Finance

    By: Layan Al-Sabi
    Time Value of Money, Investment Returns and Risk, Financial Markets and Decisions ...
    24
    Decks
    279
    Flashcards
    1
    Learner
  • Portfolio Management
    Portfolio Management

    Portfolio Management

    By: A Mary
    Reading #42 - An Overview + #45 Basic Port Construction, Reading #43 - Port. Risk and Return P1, Reading #44 - Risk and Return Part 2
    3
    Decks
    58
    Flashcards
    1
    Learner
  • Securities Industry Essentials® (SIE®) - Sandbox
    Securities Industry Essentials® (SIE®) - Sandbox

    Securities Industry Essentials® (SIE®) - Sandbox

    By: David Giles
    1.1.1 The Securities and Exchange Commission (SEC), 1.1.2 Self-regulatory Organizations (SROs), 1.1.3 Other Regulators and Agencies ...
    34
    Decks
    183
    Flashcards
    2
    Learners
  • CFA - Portfolio Management
    CFA - Portfolio Management

    CFA - Portfolio Management

    By: Jenny Lee
    Portfolio Risk and Return, 85. Portfolio Management: Overvew, 86. Basics of Portfolio Planning and Construction ...
    5
    Decks
    78
    Flashcards
    1
    Learner
  • Financial Management
    Financial Management

    Financial Management

    By: Chris Ashdown
    Introduction, 10.dividends And Capital Structure, 8 & 9. Risk And Return ...
    8
    Decks
    79
    Flashcards
    1
    Learner
  • Financial Management
    Financial Management

    Financial Management

    By: ellise branch
    Firm objectives & Intro to equity markets, The time value of money, Risk vs. Return ...
    10
    Decks
    124
    Flashcards
    1
    Learner
  • ENGR 111
    ENGR 111

    ENGR 111

    By: Rachel Siver
    Ch 1: Introduction to Corporate Finance, Ch 2: Financial Statements and Cash Flows, Ch 3: Financial Statements Analysis and Financial Models ...
    8
    Decks
    80
    Flashcards
    3
    Learners
  • L1 05 The Time Value of Money
    L1 05 The Time Value of Money

    L1 05 The Time Value of Money

    By: Steven Popovic
    TVM, a interpret interest rates as required rates of return, discount rates, or opportunity costs;, b explain an interest rate as the sum of a real risk-free rate, and premiums that compensate investors for bearing distinct types of risk; ...
    10
    Decks
    35
    Flashcards
    5
    Learners
  • Financial Reporting & Analysis
    Financial Reporting & Analysis

    Financial Reporting & Analysis

    By: William Thacker
    Financial Reporting & Analysis 1: Inter-corporate Investments, Portfolio Management 2: Active Management, Value Added, Risk/Return, Financial Reporting & Analysis 1: Post Employment Benefits & Measuring DB Obligations ...
    6
    Decks
    208
    Flashcards
    1
    Learner
  • Shang- Econ in action
    Shang- Econ in action

    Shang- Econ in action

    By: Louis Baile
    L1- Introducing and measuring returns, L2 Risk Premiums, Risk Aversion and Real Rate of Return
    2
    Decks
    52
    Flashcards
    1
    Learner
  • Corporate Finance
    Corporate Finance

    Corporate Finance

    By: Johann Allgäuer
    Risk and Return, Portfolio Theory, Corporate Valuation ...
    9
    Decks
    57
    Flashcards
    1
    Learner
  • Corporate Finance
    Corporate Finance

    Corporate Finance

    By: Dorothy Dai
    Chapter 1: Introduction to Corporate Finance, Session 8: NPV and Other Investment Rules, Session 9: Making capital Investment Decisions and Stock Valuations Part 2 ...
    4
    Decks
    47
    Flashcards
    2
    Learners
  • CFP Investment Planning
    CFP Investment Planning

    CFP Investment Planning

    By: Jack Chapel
    Chapter 2, Chapter 3 (Risk and Return), Chapter 5 (Investment Decisions) ...
    7
    Decks
    96
    Flashcards
    1
    Learner
  • Portfolio Management
    Portfolio Management

    Portfolio Management

    By: Wes L
    PM Overview, Portfolio Risk and Return: Part 1, Portfolio Risk and Return: Part 2 ...
    8
    Decks
    45
    Flashcards
    1
    Learner
  • Management Accounting 4
    Management Accounting 4

    Management Accounting 4

    By: Justin Swanepoel
    strategy and business models, Management Control systems and Cost management, Budgeting ...
    27
    Decks
    189
    Flashcards
    1
    Learner

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