Learn Risk, Return Portfolio Theory

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  • Investments
    Investments

    Investments

    By: Madison M
    Investment Vehicles, Characteristics, uses, and taxation of investment vehicles, Types of Investment Risks and Quantitative Investment Concepts...
    9
    Decks
    257
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    1
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  • AFM 273
    AFM 273

    AFM 273

    By: Prabjot Passi
    Topic 7: Valuation Based on Comparable Firms, Topic 8: Capital Budgeting, Topic 9: Risk & Return...
    6
    Decks
    300
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    1
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  • Actuarial Science 371
    Actuarial Science 371

    Actuarial Science 371

    By: Michael Mariano
    Rational Expectations Theory, Utility Theory, Stochastic Dominance...
    11
    Decks
    82
    Flashcards
    4
    Learners
  • COMM 308
    COMM 308

    COMM 308

    By: Angelica Chartrand
    CH 1 - Introduction, CH 2 - Corporate Finance, CH 5 - Time Value of Money...
    6
    Decks
    67
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    1
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  • J10 Discretionary investment management
    J10 Discretionary investment management

    J10 Discretionary investment management

    By: Ashley Deleane
    Chapter 1 - Investment advice process, Chapter 2 - Main asset classes - cash, bonds equities and property, Chapter 3 - Alternative investments and derivatives...
    13
    Decks
    99
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    39
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  • HS 328 Exam Questions
    HS 328 Exam Questions

    HS 328 Exam Questions

    By: Jennifer Kast
    Lesson 1 - Securities Law, Market Structure, and Asset Classes, Lesson 2: Risk and Return, Lesson 3: Portfolio Theory...
    12
    Decks
    157
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    9
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  • Financial Economics CM2
    Financial Economics CM2

    Financial Economics CM2

    By: Nash Li
    Chapter 3 - Stochastic Dominance And Behavioural Finance, Chapter 2 - Utility Theory, Chapter 4 - Measures Of Investment Risk...
    17
    Decks
    190
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    13
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  • OLFP 103 - Investments
    OLFP 103 - Investments

    OLFP 103 - Investments

    By: Manish Sinha
    Introduction to Stocks, Fixed income secuities, Introduction to Pooled Investment...
    16
    Decks
    232
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    1
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  • CFP: Investments
    CFP: Investments

    CFP: Investments

    By: frank graziano
    Terms, Equations, 1. Securities Markets and Market Mechanics...
    16
    Decks
    169
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    8
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  • 3. FN1 Review questions
    3. FN1 Review questions

    3. FN1 Review questions

    By: Lisa Mitchell
    Time Value of money (ch5), Bond valuation (CH6), Equity (share) valuation (Ch 7)...
    4
    Decks
    60
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    5
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  • Financial Economics
    Financial Economics

    Financial Economics

    By: Ioanna Stylianou
    Chapter 3 - Stochastic Dominance And Behavioural Finance, Chapter 2 - Utility Theory, Chapter 4 - Measures Of Investment Risk...
    17
    Decks
    186
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    23
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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
    Decks
    195
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    3
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  • Corporate Finance
    Corporate Finance

    Corporate Finance

    By: Sandie Huang
    Ch.2 - Introduction & PV Calculations, Ch. 3 - Valuing Bonds, Ch. 5: NPV & Other Investment Criteria...
    15
    Decks
    330
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    2
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  • AF4 March 2025
    AF4 March 2025

    AF4 March 2025

    By: Joe Fowler
    Cash, Fixed Interest Investments, Equities...
    26
    Decks
    432
    Flashcards
    3
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  • Investment management
    Investment management

    Investment management

    By: Julia Chrzanowska
    Introduction (w1), Risk and return (w2), Portfolio theory (w3)
    3
    Decks
    66
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    1
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  • Actuarial Economics CT8
    Actuarial Economics CT8

    Actuarial Economics CT8

    By: Bassie .
    Chapter 1: Efficient Market Hypothesis, Chapter 2: Utility Theory, Chapter 3: Stochastic dominance and behavioural finance...
    18
    Decks
    514
    Flashcards
    2
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  • AF4 Investment planning
    AF4 Investment planning

    AF4 Investment planning

    By: Ashley Deleane
    Time Value of Money, Future Value, Holding Period Returns, Equity Ratios, Types of Equities, Fixed Interest, Investments Trusts...
    7
    Decks
    156
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    1
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  • FIN 6300 - Investment Analysis
    FIN 6300 - Investment Analysis

    FIN 6300 - Investment Analysis

    By: Michael Harris
    Investment Environment, Financial Instruments and Security Trading, Risk, Return & Portfolio Theory
    3
    Decks
    52
    Flashcards
    3
    Learners
  • Investment Planning
    Investment Planning

    Investment Planning

    By: Alexander Ling
    Module 1 Securities Market and Money Market, Module 2 Debt Investments, Module 3 Equity Investments and Managed Assets...
    8
    Decks
    497
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    1
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  • BSc Business Management
    BSc Business Management

    BSc Business Management

    By: Aidan Baker
    5003 - Corporate Social Responsibility (CSR), Sustainability, and the Circular Economy - Basics (Lecture 1), 5003 - Corporate Social Responsibility (CSR), Sustainability, and the Circular Economy - How to be a good Corporate Citizen (Lecture 2), 5003 - Corporate Social Responsibility (CSR), Sustainability, and the Circular Economy - Globalisation (Lecture 3)...
    37
    Decks
    708
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    27
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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
    9
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  • intro to finance
    intro to finance

    intro to finance

    By: Sofia Caitlin Tan
    what is finance and the time value of money, stocks and bond markets, derivative markets...
    8
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    193
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    1
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  • FM212 - Asset Pricing
    FM212 - Asset Pricing

    FM212 - Asset Pricing

    By: Laura Walsh
    Week 1 - Time value of money I, Week 2 - Time value of money II, Week 3 - Intro to bonds & common stock...
    11
    Decks
    102
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    1
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  • FRM Part 1 - Descriptive GARP EOCQ
    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...
    6
    Decks
    51
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    3
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  • Managing Investments
    Managing Investments

    Managing Investments

    By: Alex J
    Topic 1 - Economic Factors that can impact investment management, Topic 2 - How is risk related to return, Topic 3 - Critically Evaluate Portfolio Theory...
    13
    Decks
    153
    Flashcards
    5
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  • Financial Economics
    Financial Economics

    Financial Economics

    By: R M
    Chapter 1: The efficient market hypothesis, Chapter 2: Utility Theory, Chapter 3: Stochastic dominance and behavioural finance...
    14
    Decks
    158
    Flashcards
    1
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  • Finance
    Finance

    Finance

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

    Finance

    By: Oskar Willenbockel
    Risk and Return, Portfolio Theory and CAPM, corporate valuation...
    5
    Decks
    60
    Flashcards
    1
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  • AP
    AP

    AP

    By: Ari Heiy
    Ch 2 -Time value of money, Ch 3 - Understanding the different behaviours of cashflows, Ch 4 - Interest rates...
    9
    Decks
    194
    Flashcards
    1
    Learner
  • Corporate Finance
    Corporate Finance

    Corporate Finance

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