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Learn Risk, Return And Portfolio Theory

Study Risk, Return And Portfolio Theory using smart web & mobile flashcards created by top students, teachers, and professors. Prep for a quiz or learn for fun!

Top Risk, Return And Portfolio Theory Flashcards Ranked by Quality

  • J10 - Discretionary Investment Management
    J10 - Discretionary Investment Management

    J10 - Discretionary Investment Management

    By: Michael Pinion
    789 Cards – 
    15 Decks – 
    46 Learners
    Sample Decks: Formulas, 1. Investment Advice Process, 2. Main Asset Classes - Cash, Bonds, Equities & Property
    Show Class
  • Exam 9
    Exam 9

    Exam 9

    By: Steve Giusti
    507 Cards – 
    23 Decks – 
    29 Learners
    Sample Decks: BKM 6-8: Portfolio Theory, BKM 11, BKM 10: APT and Multifactor Models of Risk and Return
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  • CPWA
    CPWA

    CPWA

    By: Raymond Tinglin
    1,510 Cards – 
    99 Decks – 
    51 Learners
    Sample Decks: Tax Planning, Charitable Planning, Executive Compensation
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  • Actuarial Economics CT8
    Actuarial Economics CT8

    Actuarial Economics CT8

    By: Rayno Mostert
    514 Cards – 
    18 Decks – 
    190 Learners
    Sample Decks: Chapter 1: Efficient Market Hypothesis, Chapter 2: Utility Theory, Chapter 3: Stochastic dominance and behavioural finance
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  • CIMA
    CIMA

    CIMA

    By: Amy Cao
    153 Cards – 
    6 Decks – 
    1 Learner
    Sample Decks: WEL Mock Flags, Portfolio Construction - Booth, Risk and Return
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  • CFP
    CFP

    CFP

    By: ryan halvorson
    1,030 Cards – 
    51 Decks – 
    290 Learners
    Sample Decks: Rules of Conduct, Code of Ethics, Financial Planning Practice Standards
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  • eff105
    eff105

    eff105

    By: Prim Patel
    1,098 Cards – 
    36 Decks – 
    2 Learners
    Sample Decks: futures and intro to derivatives, environment, fundamental analysis
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  • Corporate Finance
    Corporate Finance

    Corporate Finance

    By: Esmee Mary
    118 Cards – 
    9 Decks – 
    3 Learners
    Sample Decks: general information, Risk and Return, Portfolio Theory and CAPM
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  • Corporate Finance
    Corporate Finance

    Corporate Finance

    By: Alvaro saez
    77 Cards – 
    5 Decks – 
    1 Learner
    Sample Decks: Capital Budgeting, Risk and Return, Portfolio theory + CAPM
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  • Investment Planning
    Investment Planning

    Investment Planning

    By: Omen Quelvog
    406 Cards – 
    8 Decks – 
    2 Learners
    Sample Decks: Security Markets and Money Market Instruments, Debt Investments, Equity Investments & Managed Assets
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  • FN1 corporate finance
    FN1 corporate finance

    FN1 corporate finance

    By: Lisa Mitchell
    1,174 Cards – 
    44 Decks – 
    339 Learners
    Sample Decks: Chapter 1: Intro, Chapter 7 Formulas preferred shares, Chapter 1: questions
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  • fundaments Of Finance
    fundaments Of Finance

    fundaments Of Finance

    By: Payal Payal
    57 Cards – 
    7 Decks – 
    1 Learner
    Sample Decks: Present Value and NET Present Value, nterest Rates and Rates of Return, FORMULAS
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  • Exam 9 Flashcard
    Exam 9 Flashcard

    Exam 9 Flashcard

    By: Chunli Liang
    507 Cards – 
    23 Decks – 
    2 Learners
    Sample Decks: BKM 6-8: Portfolio Theory, BKM 11, BKM 10: APT and Multifactor Models of Risk and Return
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  • COMM 308
    COMM 308

    COMM 308

    By: Angelica Chartrand
    67 Cards – 
    6 Decks – 
    1 Learner
    Sample Decks: CH 1 - Introduction, CH 2 - Corporate Finance, CH 5 - Time Value of Money
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  • HS328: Investments
    HS328: Investments

    HS328: Investments

    By: Darren Evensen
    138 Cards – 
    14 Decks – 
    45 Learners
    Sample Decks: Chapter 1: Securities Markets & Market Mechanics, Chapter 2: Measuring Returns & Risk, Chapter 3: Managing Portfolios (Theory)
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  • Finm1001
    Finm1001

    Finm1001

    By: Dana Wang
    323 Cards – 
    13 Decks – 
    13 Learners
    Sample Decks: Time value of money - an introduction to financial mathematics, Risk, Time value of money - valuing shares
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  • Investing
    Investing

    Investing

    By: Sridhar Thakkalapally
    418 Cards – 
    28 Decks – 
    1 Learner
    Sample Decks: CFP - Formulas, Introduction to Stocks, Fixed-Income Securities
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  • Investment Analysis
    Investment Analysis

    Investment Analysis

    By: Viola Gyed
    177 Cards – 
    12 Decks – 
    7 Learners
    Sample Decks: 1. Investment Process, 2. Trading of Securities, 3. Investment Companies
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  • CFP 502- Investment planning
    CFP 502- Investment planning

    CFP 502- Investment planning

    By: Rebeca Boroica
    388 Cards – 
    6 Decks – 
    12 Learners
    Sample Decks: 502- 1 Security Markets and Economic Environment, 502- 2 Investment Risk and Return, 502-3 Modern Portfolio Theory and Behavioral Finance
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  • investments
    investments

    investments

    By: Duncan Ramler
    715 Cards – 
    14 Decks – 
    1 Learner
    Sample Decks: Chapter 1 - background and issues, Chapter 2 - asset classes and financial instruments, Chapter 3 - securities markets
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  • 3. FN1 Review questions
    3. FN1 Review questions

    3. FN1 Review questions

    By: Lisa Mitchell
    60 Cards – 
    4 Decks – 
    5 Learners
    Sample Decks: Time Value of money (ch5), Bond valuation (CH6), Equity (share) valuation (Ch 7)
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  • CFP 3 - Investment Planning
    CFP 3 - Investment Planning

    CFP 3 - Investment Planning

    By: Mike Hcolluccm
    288 Cards – 
    10 Decks – 
    8 Learners
    Sample Decks: 103-1 Cash And Equivalents, 103-10 Asset Allocation, Portfolio Dev, Investment Strategies, 103-9 Stock Valuation Concepts
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  • Investment Management
    Investment Management

    Investment Management

    By: Louis Paterson
    143 Cards – 
    12 Decks – 
    20 Learners
    Sample Decks: Chapter 1 - The Investment Environment, Chapter 2 - Asset Classes and Financial Instruments, Portfolio Management Evaluation
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  • Personal Investment
    Personal Investment

    Personal Investment

    By: Anna Pumilia
    180 Cards – 
    7 Decks – 
    1 Learner
    Sample Decks: WEEK 1: Market Regulators & Taxation of Securities, WEEK 2: Money Market Instruments, Fixed Income, and Equities, WEEK 3: Pooled Investments, Derivative Securities, and Other Securities
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  • Modern Finance
    Modern Finance

    Modern Finance

    By: Seth Collinson
    425 Cards – 
    9 Decks – 
    3 Learners
    Sample Decks: Week 1- Risk and Return, Week 2- Portfolio Theory, Week 3- CAPM
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  • Investments
    Investments

    Investments

    By: Madison M
    254 Cards – 
    9 Decks – 
    1 Learner
    Sample Decks: Investment Vehicles, Characteristics, uses, and taxation of investment vehicles, Types of Investment Risks and Quantitative Investment Concepts
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  • Investments
    Investments

    Investments

    By: Susanna Pinto
    301 Cards – 
    17 Decks – 
    1 Learner
    Sample Decks: Equities, Fixed Income, Pooled Investments
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  • Chicago Booth CIMA Preparation
    Chicago Booth CIMA Preparation

    Chicago Booth CIMA Preparation

    By: Lev Slavin
    75 Cards – 
    22 Decks – 
    7 Learners
    Sample Decks: I. FUNDAMENTALS -- A. Statistics and Methods, I. FUNDAMENTALS -- B. Applied Finance and Economics, I. FUNDAMENTALS -- C. Global Capital Markets History and Valuation
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  • FM213 Finance
    FM213 Finance

    FM213 Finance

    By: T L
    244 Cards – 
    19 Decks – 
    12 Learners
    Sample Decks: MT 1-2 - Present Value Computation and Calculation, MT 3 - Stocks and Bonds, MT 4 - Government Bonds
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  • FIN 6300 - Investment Analysis
    FIN 6300 - Investment Analysis

    FIN 6300 - Investment Analysis

    By: Michael Harris
    52 Cards – 
    3 Decks – 
    3 Learners
    Sample Decks: Investment Environment, Financial Instruments and Security Trading, Risk, Return & Portfolio Theory
    Show Class

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