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Learn Risk, Return And Portfolio Theory

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Top Risk, Return And Portfolio Theory Flashcards Ranked by Quality

  • BSc Business Management
    BSc Business Management

    BSc Business Management

    By: Aidan Baker
    708 Cards – 
    37 Decks – 
    23 Learners
    Sample Decks: 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)
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  • CFP: Investments
    CFP: Investments

    CFP: Investments

    By: frank graziano
    169 Cards – 
    16 Decks – 
    8 Learners
    Sample Decks: Terms, Equations, 1. Securities Markets and Market Mechanics
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  • J10 Discretionary investment management
    J10 Discretionary investment management

    J10 Discretionary investment management

    By: Ashley Deleane
    99 Cards – 
    13 Decks – 
    28 Learners
    Sample Decks: Chapter 1 - Investment advice process, Chapter 2 - Main asset classes - cash, bonds equities and property, Chapter 3 - Alternative investments and derivatives
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  • Corporate Finance
    Corporate Finance

    Corporate Finance

    By: Sandie Huang
    330 Cards – 
    15 Decks – 
    2 Learners
    Sample Decks: Ch.2 - Introduction & PV Calculations, Ch. 3 - Valuing Bonds, Ch. 5: NPV & Other Investment Criteria
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  • Financial Economics CM2
    Financial Economics CM2

    Financial Economics CM2

    By: Nash Li
    190 Cards – 
    17 Decks – 
    11 Learners
    Sample Decks: Chapter 3 - Stochastic Dominance And Behavioural Finance, Chapter 2 - Utility Theory, Chapter 4 - Measures Of Investment Risk
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  • HS 328 Exam Questions
    HS 328 Exam Questions

    HS 328 Exam Questions

    By: Jennifer Kast
    157 Cards – 
    12 Decks – 
    7 Learners
    Sample Decks: Lesson 1 - Securities Law, Market Structure, and Asset Classes, Lesson 2: Risk and Return, Lesson 3: Portfolio Theory
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  • Financial Economics
    Financial Economics

    Financial Economics

    By: Ioanna Stylianou
    186 Cards – 
    17 Decks – 
    20 Learners
    Sample Decks: Chapter 3 - Stochastic Dominance And Behavioural Finance, Chapter 2 - Utility Theory, Chapter 4 - Measures Of Investment Risk
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  • AF4 Investment planning
    AF4 Investment planning

    AF4 Investment planning

    By: Ashley Deleane
    156 Cards – 
    7 Decks – 
    1 Learner
    Sample Decks: Time Value of Money, Future Value, Holding Period Returns, Equity Ratios, Types of Equities, Fixed Interest, Investments Trusts
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  • Financial Planning: FP513
    Financial Planning: FP513

    Financial Planning: FP513

    By: Jen Verscheure
    195 Cards – 
    24 Decks – 
    1 Learner
    Sample Decks: 1.1 Securities Market and Money Market Instruments, 2.1 Features of Debt Securities, 2.2 Convertible Securities
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  • AP
    AP

    AP

    By: Ari Heiy
    194 Cards – 
    9 Decks – 
    1 Learner
    Sample Decks: Ch 2 -Time value of money, Ch 3 - Understanding the different behaviours of cashflows, Ch 4 - Interest rates
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  • Investment management
    Investment management

    Investment management

    By: Julia Chrzanowska
    66 Cards – 
    3 Decks – 
    1 Learner
    Sample Decks: Introduction (w1), Risk and return (w2), Portfolio theory (w3)
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  • FM212 - Asset Pricing
    FM212 - Asset Pricing

    FM212 - Asset Pricing

    By: Laura Walsh
    102 Cards – 
    11 Decks – 
    1 Learner
    Sample Decks: Week 1 - Time value of money I, Week 2 - Time value of money II, Week 3 - Intro to bonds & common stock
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  • Asset Management
    Asset Management

    Asset Management

    By: Kaushik Purahoo
    116 Cards – 
    26 Decks – 
    1 Learner
    Sample Decks: 3.1 Risk and Return for a single asset, 3.2 Risk and Return in a portfolio: covariance
, Tutorial 2: Decision making under uncertainty
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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
    51 Cards – 
    6 Decks – 
    1 Learner
    Sample Decks: 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
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  • Managing Investments
    Managing Investments

    Managing Investments

    By: Alex J
    153 Cards – 
    13 Decks – 
    5 Learners
    Sample Decks: Topic 1 - Economic Factors that can impact investment management, Topic 2 - How is risk related to return, Topic 3 - Critically Evaluate Portfolio Theory
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  • Finance
    Finance

    Finance

    By: Layan Al-Sabi
    279 Cards – 
    24 Decks – 
    1 Learner
    Sample Decks: Time Value of Money, Investment Returns and Risk, Financial Markets and Decisions
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  • Financial Economics
    Financial Economics

    Financial Economics

    By: R M
    150 Cards – 
    14 Decks – 
    1 Learner
    Sample Decks: Chapter 1: The efficient market hypothesis, Chapter 2: Utility Theory, Chapter 3: Stochastic dominance and behavioural finance
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  • Finance
    Finance

    Finance

    By: Oskar Willenbockel
    60 Cards – 
    5 Decks – 
    1 Learner
    Sample Decks: Risk and Return, Portfolio Theory and CAPM, corporate valuation
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  • APMA Self-Study
    APMA Self-Study

    APMA Self-Study

    By: Bill Cuthbertson
    53 Cards – 
    10 Decks – 
    2 Learners
    Sample Decks: Module 1 - Investment Risk and Return Analysis, Module 2 - Modern Portfolio Theory and Performance Evaluation of Equities, Module 3 - Debt and Fixed Income Securities
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  • Corporate Finance
    Corporate Finance

    Corporate Finance

    By: Johann Allgäuer
    57 Cards – 
    9 Decks – 
    1 Learner
    Sample Decks: Risk and Return, Portfolio Theory, Corporate Valuation
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  • IM
    IM

    IM

    By: Jason Wright
    78 Cards – 
    7 Decks – 
    1 Learner
    Sample Decks: Investing, Trading and Measuring Return and Risk, Portfolio Theory, Portfolio Theory and CAPM
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  • Portfolio Management
    Portfolio Management

    Portfolio Management

    By: Paul Formica
    17 Cards – 
    5 Decks – 
    1 Learner
    Sample Decks: Topic 1 - Risk and Return, Topic 2+3 - Portfolio Theory, Topic 4 - Asset Pricing Theory
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