Канал: MYBUSYNESS

Kaplanlearn Module 1 1 Interest Rates and Return Measurement 2

Kaplanlearn Module 1 1 Interest Rates and Return Measurement 2

Kaplanlearn Module 1 2 Time Weighted and Money Weighted Returns 2

Kaplanlearn Module 1 2 Time Weighted and Money Weighted Returns 2

Kaplanlearn Module 1 3 Common Measures of Return 2

Kaplanlearn Module 1 3 Common Measures of Return 2

Kaplanlearn Module 2 1 Discounted Cash Flow Valuation 2

Kaplanlearn Module 2 1 Discounted Cash Flow Valuation 2

Kaplanlearn Module 2 2 Implied Returns and Cash Flow Additivity 2

Kaplanlearn Module 2 2 Implied Returns and Cash Flow Additivity 2

Kaplanlearn Module 3 1 Central Tendency and Dispersion 2

Kaplanlearn Module 3 1 Central Tendency and Dispersion 2

Kaplanlearn Module 3 2 Skewness, Kurtosis, and Correlation 2

Kaplanlearn Module 3 2 Skewness, Kurtosis, and Correlation 2

Kaplanlearn Module 4 1 Probability Models, Expected Values, and Bayes' Formula 2

Kaplanlearn Module 4 1 Probability Models, Expected Values, and Bayes' Formula 2

Kaplanlearn Module 5 1 Probability Models for Portfolio Return and Risk 2

Kaplanlearn Module 5 1 Probability Models for Portfolio Return and Risk 2

Kaplanlearn Module 6 1 Lognormal Distributions and Simulation Techniques 2

Kaplanlearn Module 6 1 Lognormal Distributions and Simulation Techniques 2

Kaplanlearn Module 7 1 Sampling Techniques and the Central Limit Theorem

Kaplanlearn Module 7 1 Sampling Techniques and the Central Limit Theorem

Kaplanlearn Module 8 1 Hypothesis Testing Basics

Kaplanlearn Module 8 1 Hypothesis Testing Basics

Kaplanlearn Module 8 2 Types of Hypothesis Tests

Kaplanlearn Module 8 2 Types of Hypothesis Tests

Kaplanlearn Module 9 1 Tests for Independence

Kaplanlearn Module 9 1 Tests for Independence

Kaplanlearn Module 10 1 Linear Regression Basics

Kaplanlearn Module 10 1 Linear Regression Basics

Kaplanlearn Module 10 2 Analysis of Variance ANOVA and Goodness of Fit

Kaplanlearn Module 10 2 Analysis of Variance ANOVA and Goodness of Fit

Kaplanlearn Module 10 3 Predicted Values and Functional Forms of Regression

Kaplanlearn Module 10 3 Predicted Values and Functional Forms of Regression

Kaplanlearn Module 19 1 Foreign Exchange Rates

Kaplanlearn Module 19 1 Foreign Exchange Rates

Kaplanlearn Module 11 1 Introduction to Fintech

Kaplanlearn Module 11 1 Introduction to Fintech

Kaplanlearn Module 12 1 Breakeven, Shutdown, and Scale

Kaplanlearn Module 12 1 Breakeven, Shutdown, and Scale

Kaplanlearn Module 12 2 Characteristics of Market Structures

Kaplanlearn Module 12 2 Characteristics of Market Structures

Kaplanlearn Module 12 3 Identifying Market Structures

Kaplanlearn Module 12 3 Identifying Market Structures

Kaplanlearn Module 13 1 Business Cycles

Kaplanlearn Module 13 1 Business Cycles

Kaplanlearn Module 14 1 Fiscal Policy Objectives

Kaplanlearn Module 14 1 Fiscal Policy Objectives

Kaplanlearn Module 15 1 Central Bank Objectives and Tools

Kaplanlearn Module 15 1 Central Bank Objectives and Tools

Kaplanlearn Module 15 2 Monetary Policy Effects and Limitations

Kaplanlearn Module 15 2 Monetary Policy Effects and Limitations

Kaplanlearn Module 16 1 Geopolitics

Kaplanlearn Module 16 1 Geopolitics

Kaplanlearn Module 17 1 International Trade

Kaplanlearn Module 17 1 International Trade

Kaplanlearn Module 18 1 The Foreign Exchange Market 1

Kaplanlearn Module 18 1 The Foreign Exchange Market 1

Kaplanlearn Module 18 1 The Foreign Exchange Market

Kaplanlearn Module 18 1 The Foreign Exchange Market

Kaplanlearn Module 18 2 Managing Exchange Rates

Kaplanlearn Module 18 2 Managing Exchange Rates

Kaplanlearn Module 20 1 Historical Risk and Return

Kaplanlearn Module 20 1 Historical Risk and Return

Kaplanlearn Module 20 2 Risk Aversion

Kaplanlearn Module 20 2 Risk Aversion

Kaplanlearn Module 20 3 Portfolio Standard Deviation

Kaplanlearn Module 20 3 Portfolio Standard Deviation

Kaplanlearn Module 20 4 The Efficient Frontier

Kaplanlearn Module 20 4 The Efficient Frontier

Kaplanlearn Module 21 1 Systematic Risk and Beta

Kaplanlearn Module 21 1 Systematic Risk and Beta

Kaplanlearn Module 21 2 The CAPM and the SML

Kaplanlearn Module 21 2 The CAPM and the SML

Kaplanlearn Module 22 1 Features of Corporate Issuers

Kaplanlearn Module 22 1 Features of Corporate Issuers

Kaplanlearn Module 23 1 Stakeholders and ESG Factors

Kaplanlearn Module 23 1 Stakeholders and ESG Factors

Kaplanlearn Module 24 1 Corporate Governance

Kaplanlearn Module 24 1 Corporate Governance

Kaplanlearn Module 25 1 Liquidity Measures and Management

Kaplanlearn Module 25 1 Liquidity Measures and Management

Kaplanlearn Module 26 1 Capital Investments and Project Measures

Kaplanlearn Module 26 1 Capital Investments and Project Measures

Kaplanlearn Module 26 2 Capital Allocation Principles and Real Options

Kaplanlearn Module 26 2 Capital Allocation Principles and Real Options

Kaplanlearn Module 27 1 Weighted Average Cost of Capital

Kaplanlearn Module 27 1 Weighted Average Cost of Capital

Kaplanlearn Module 27 2 Capital Structure Theories

Kaplanlearn Module 27 2 Capital Structure Theories

Kaplanlearn Module 29 1 Financial Statement Roles

Kaplanlearn Module 29 1 Financial Statement Roles

Kaplanlearn Module 30 1 Revenue Recognition

Kaplanlearn Module 30 1 Revenue Recognition

Kaplanlearn Module 30 2 Expense Recognition

Kaplanlearn Module 30 2 Expense Recognition

Kaplanlearn Module 30 3 Nonrecurring Items

Kaplanlearn Module 30 3 Nonrecurring Items

Kaplanlearn Module 30 4 Earnings Per Share

Kaplanlearn Module 30 4 Earnings Per Share

Kaplanlearn Module 30 5 Ratios and Common Size Income Statements

Kaplanlearn Module 30 5 Ratios and Common Size Income Statements

Kaplanlearn Module 31 1 Intangible Assets and Marketable Securities

Kaplanlearn Module 31 1 Intangible Assets and Marketable Securities

Kaplanlearn Module 31 2 Common Size Balance Sheets

Kaplanlearn Module 31 2 Common Size Balance Sheets

Kaplanlearn Module 32 1 Cash Flow Introduction and Direct Method CFO

Kaplanlearn Module 32 1 Cash Flow Introduction and Direct Method CFO

Kaplanlearn Module 32 2 Indirect Method CFO

Kaplanlearn Module 32 2 Indirect Method CFO

Kaplanlearn Module 33 1 Analyzing Statements of Cash Flows II

Kaplanlearn Module 33 1 Analyzing Statements of Cash Flows II

Kaplanlearn Module 34 2 Inflation Impact on FIFO and LIFO

Kaplanlearn Module 34 2 Inflation Impact on FIFO and LIFO

Kaplanlearn Module 35 1 Intangible Long Lived Assets

Kaplanlearn Module 35 1 Intangible Long Lived Assets

Kaplanlearn Module 35 3 Long Term Asset Disclosures

Kaplanlearn Module 35 3 Long Term Asset Disclosures

Kaplanlearn Module 36 1 Leases

Kaplanlearn Module 36 1 Leases

Kaplanlearn Module 36 2 Deferred Compensation and Disclosures

Kaplanlearn Module 36 2 Deferred Compensation and Disclosures

Kaplanlearn Module 37 1 Differences Between Accounting Profit and Taxable Income

Kaplanlearn Module 37 1 Differences Between Accounting Profit and Taxable Income

Kaplanlearn Module 37 2 Deferred Tax Assets and Liabilities

Kaplanlearn Module 37 2 Deferred Tax Assets and Liabilities

Kaplanlearn Module 37 3 Tax Rates and Disclosures

Kaplanlearn Module 37 3 Tax Rates and Disclosures

Kaplanlearn Module 38 1 Reporting Quality

Kaplanlearn Module 38 1 Reporting Quality

Kaplanlearn Module 38 2 Accounting Choices and Estimates 2

Kaplanlearn Module 38 2 Accounting Choices and Estimates 2

Kaplanlearn Module 39 1 Introduction to Financial Ratios

Kaplanlearn Module 39 1 Introduction to Financial Ratios

Kaplanlearn Module 39 2 Financial Ratios, Part 1

Kaplanlearn Module 39 2 Financial Ratios, Part 1

Kaplanlearn Module 39 3 Financial Ratios, Part 2

Kaplanlearn Module 39 3 Financial Ratios, Part 2

Kaplanlearn Module 39 4 DuPont Analysis

Kaplanlearn Module 39 4 DuPont Analysis

Kaplanlearn Module 39 5 Industry Specific Financial Ratios

Kaplanlearn Module 39 5 Industry Specific Financial Ratios

Kaplanlearn Module 40 1 Financial Statement Modeling

Kaplanlearn Module 40 1 Financial Statement Modeling

Kaplanlearn Module 41 1 Markets, Assets, and Intermediaries

Kaplanlearn Module 41 1 Markets, Assets, and Intermediaries

Kaplanlearn Module 41 2 Positions and Leverage

Kaplanlearn Module 41 2 Positions and Leverage

Kaplanlearn Module 41 3 Order Execution and Validity

Kaplanlearn Module 41 3 Order Execution and Validity

Kaplanlearn Module 42 1 Index Weighting Methods

Kaplanlearn Module 42 1 Index Weighting Methods

Kaplanlearn Module 42 2 Uses and Types of Indexes

Kaplanlearn Module 42 2 Uses and Types of Indexes

Kaplanlearn Module 44 1 Types of Equity Investments

Kaplanlearn Module 44 1 Types of Equity Investments

Kaplanlearn Module 44 2 Foreign Equities and Equity Risk

Kaplanlearn Module 44 2 Foreign Equities and Equity Risk

Kaplanlearn Module 45 1 Company Research Reports

Kaplanlearn Module 45 1 Company Research Reports

Kaplanlearn Module 45 2 Revenue, Profitability, and Capital

Kaplanlearn Module 45 2 Revenue, Profitability, and Capital

Kaplanlearn Module 47 1 Forecasting in Company Analysis

Kaplanlearn Module 47 1 Forecasting in Company Analysis

Kaplanlearn Module 48 1 Dividends, Splits, and Repurchases

Kaplanlearn Module 48 1 Dividends, Splits, and Repurchases

Kaplanlearn Module 48 2 Dividend Discount Models

Kaplanlearn Module 48 2 Dividend Discount Models

Kaplanlearn Module 48 3 Relative Valuation Measures

Kaplanlearn Module 48 3 Relative Valuation Measures

Module 38 3 Warning Signs

Module 38 3 Warning Signs

Module 46 1 Industry Analysis

Module 46 1 Industry Analysis

Kaplanlearn Module 49 1 Fixed Income Instrument Features

Kaplanlearn Module 49 1 Fixed Income Instrument Features

Kaplanlearn Module 50 1 Fixed Income Cash Flows and Types

Kaplanlearn Module 50 1 Fixed Income Cash Flows and Types

Kaplanlearn Module 51 1 Fixed Income Issuance and Trading

Kaplanlearn Module 51 1 Fixed Income Issuance and Trading

Kaplanlearn Module 52 1 Fixed Income Markets for Corporate Issuers

Kaplanlearn Module 52 1 Fixed Income Markets for Corporate Issuers

Kaplanlearn Module 53 1 Fixed Income Markets for Government Issuers

Kaplanlearn Module 53 1 Fixed Income Markets for Government Issuers

Kaplanlearn Module 55 1 Yield and Yield Spread Measures for Fixed Rate Bonds

Kaplanlearn Module 55 1 Yield and Yield Spread Measures for Fixed Rate Bonds

Kaplanlearn Module 56 1 Yield and Yield Spread Measures for Floating Rate Instruments

Kaplanlearn Module 56 1 Yield and Yield Spread Measures for Floating Rate Instruments

Kaplanlearn Module 57 1 The Term Structure of Interest Rates Spot, Par, and Forward Curves

Kaplanlearn Module 57 1 The Term Structure of Interest Rates Spot, Par, and Forward Curves

Kaplanlearn Module 58 1 Interest Rate Risk and Return

Kaplanlearn Module 58 1 Interest Rate Risk and Return

Kaplanlearn Module 59 1 Yield Based Bond Duration Measures and Properties

Kaplanlearn Module 59 1 Yield Based Bond Duration Measures and Properties

Kaplanlearn Module 60 1 Yield Based Bond Convexity and Portfolio Properties

Kaplanlearn Module 60 1 Yield Based Bond Convexity and Portfolio Properties

Kaplanlearn Module 61 1 Curve Based and Empirical Fixed Income Risk Measures

Kaplanlearn Module 61 1 Curve Based and Empirical Fixed Income Risk Measures

Kaplanlearn Module 62 1 Credit Risk

Kaplanlearn Module 62 1 Credit Risk

Kaplanlearn Module 63 1 Credit Analysis for Government Issuers

Kaplanlearn Module 63 1 Credit Analysis for Government Issuers

Kaplanlearn Module 64 1 Credit Analysis for Corporate Issuers

Kaplanlearn Module 64 1 Credit Analysis for Corporate Issuers

Kaplanlearn Module 65 1 Fixed Income Securitization

Kaplanlearn Module 65 1 Fixed Income Securitization

Kaplanlearn Module 66 1 Asset Backed Security ABS Instrument and Market Features

Kaplanlearn Module 66 1 Asset Backed Security ABS Instrument and Market Features

Kaplanlearn Module 67 1 Mortgage Backed Security MBS Instrument and Market Features

Kaplanlearn Module 67 1 Mortgage Backed Security MBS Instrument and Market Features

Kaplanlearn Module 68 1 Derivatives Markets

Kaplanlearn Module 68 1 Derivatives Markets

Kaplanlearn Module 69 1 Forwards and Futures

Kaplanlearn Module 69 1 Forwards and Futures

Kaplanlearn Module 69 2 Swaps and Options

Kaplanlearn Module 69 2 Swaps and Options

Kaplanlearn Module 70 1 Uses, Benefits, and Risks of Derivatives

Kaplanlearn Module 70 1 Uses, Benefits, and Risks of Derivatives

Kaplanlearn Module 71 1 Arbitrage, Replication, and Carrying Costs

Kaplanlearn Module 71 1 Arbitrage, Replication, and Carrying Costs

Kaplanlearn Module 72 1 Forward Contract Valuation

Kaplanlearn Module 72 1 Forward Contract Valuation

Kaplanlearn Module 73 1 Futures Valuation

Kaplanlearn Module 73 1 Futures Valuation

Kaplanlearn Module 74 1 Swap Valuation

Kaplanlearn Module 74 1 Swap Valuation

Kaplanlearn Module 75 1 Option Valuation

Kaplanlearn Module 75 1 Option Valuation

Kaplanlearn Module 76 1 Put Call Parity

Kaplanlearn Module 76 1 Put Call Parity

Kaplanlearn Module 77 1 Binomial Model for Option Values

Kaplanlearn Module 77 1 Binomial Model for Option Values

Kaplanlearn Module 78 1 Alternative Investment Structures

Kaplanlearn Module 78 1 Alternative Investment Structures

Kaplanlearn Module 79 1 Performance Appraisal and Return Calculations

Kaplanlearn Module 79 1 Performance Appraisal and Return Calculations

Kaplanlearn Module 80 1 Private Capital

Kaplanlearn Module 80 1 Private Capital

Kaplanlearn Module 81 1 Real Estate

Kaplanlearn Module 81 1 Real Estate

Kaplanlearn Module 81 2 Infrastructure

Kaplanlearn Module 81 2 Infrastructure

Kaplanlearn Module 82 1 Farmland, Timberland, and Commodities

Kaplanlearn Module 82 1 Farmland, Timberland, and Commodities

Kaplanlearn Module 83 1 Hedge Funds

Kaplanlearn Module 83 1 Hedge Funds

Kaplanlearn Module 84 1 Distributed Ledger Technology

Kaplanlearn Module 84 1 Distributed Ledger Technology

Kaplanlearn Module 84 2 Digital Asset Characteristics

Kaplanlearn Module 84 2 Digital Asset Characteristics

Kaplanlearn Module 85 1 Portfolio Management Process

Kaplanlearn Module 85 1 Portfolio Management Process

Kaplanlearn Module 85 2 Asset Management and Pooled Investments

Kaplanlearn Module 85 2 Asset Management and Pooled Investments

Kaplanlearn Module 86 1 Portfolio Planning and Construction

Kaplanlearn Module 86 1 Portfolio Planning and Construction

Kaplanlearn Module 87 1 Cognitive Errors vs Emotional Biases

Kaplanlearn Module 87 1 Cognitive Errors vs Emotional Biases

Kaplanlearn Module 87 2 Emotional Biases

Kaplanlearn Module 87 2 Emotional Biases

Kaplanlearn Module 88 1 Introduction to Risk Management

Kaplanlearn Module 88 1 Introduction to Risk Management

Kaplanlearn Module 89 1 Ethics and Trust

Kaplanlearn Module 89 1 Ethics and Trust

Kaplanlearn Module 90 1 Code and Standards

Kaplanlearn Module 90 1 Code and Standards

Kaplanlearn Module 91 1 Guidance for Standards IA and IB

Kaplanlearn Module 91 1 Guidance for Standards IA and IB

Kaplanlearn Module 91 2 Guidance for Standards IC and ID

Kaplanlearn Module 91 2 Guidance for Standards IC and ID

Kaplanlearn Module 91 3 Guidance for Standard II

Kaplanlearn Module 91 3 Guidance for Standard II

Kaplanlearn Module 91 4 Guidance for Standards IIIA and IIIB

Kaplanlearn Module 91 4 Guidance for Standards IIIA and IIIB

Kaplanlearn Module 91 5 Guidance for Standards IIIC, IIID, and IIIE

Kaplanlearn Module 91 5 Guidance for Standards IIIC, IIID, and IIIE

Kaplanlearn Module 91 6 Guidance for Standard IV

Kaplanlearn Module 91 6 Guidance for Standard IV

Kaplanlearn Module 91 7 Guidance for Standard V

Kaplanlearn Module 91 7 Guidance for Standard V

Kaplanlearn Module 77 1 Binomial Model for Option Values

Kaplanlearn Module 77 1 Binomial Model for Option Values

Kaplanlearn Module 35 2 Impairment and Derecognition

Kaplanlearn Module 35 2 Impairment and Derecognition

Kaplanlearn Module 34 3 Presentation and Disclosure

Kaplanlearn Module 34 3 Presentation and Disclosure

Kaplanlearn Module 34 1 Inventory Measurement

Kaplanlearn Module 34 1 Inventory Measurement

Kaplanlearn Module 32 3 Investing and Financing Cash Flows and IFRS U S GAAP Differences

Kaplanlearn Module 32 3 Investing and Financing Cash Flows and IFRS U S GAAP Differences

Kaplanlearn Module 43 1 Market Efficiency

Kaplanlearn Module 43 1 Market Efficiency

Kaplanlearn Module 54 1 Fixed Income Bond Valuation Prices and Yields

Kaplanlearn Module 54 1 Fixed Income Bond Valuation Prices and Yields

Fs12 – Lecture 1

Fs12 – Lecture 1

Kaplanlearn Module 28 1 Business Model Features and Types

Kaplanlearn Module 28 1 Business Model Features and Types

Module 31 1 Capital Allocation Principles 1

Module 31 1 Capital Allocation Principles 1

Module 31 3 Capital Allocation Pitfalls and Real Options 1

Module 31 3 Capital Allocation Pitfalls and Real Options 1

Module 32 1 Sources of Capital 1

Module 32 1 Sources of Capital 1

Module 33 1 Weighted Average Cost of Capital 1

Module 33 1 Weighted Average Cost of Capital 1

Module 35 1 Measures of Leverage 1

Module 35 1 Measures of Leverage 1

Module 36 1 Markets, Assets, and Intermediaries 1

Module 36 1 Markets, Assets, and Intermediaries 1

Module 36 2 Positions and Leverage 1

Module 36 2 Positions and Leverage 1

Module 36 3 Order Execution and Validity 1

Module 36 3 Order Execution and Validity 1

Kaplanlearn Module 48 1 Derivatives Markets

Kaplanlearn Module 48 1 Derivatives Markets

Kaplanlearn Module 49 1 Forwards and Futures

Kaplanlearn Module 49 1 Forwards and Futures

Module 42 1 Bond Indentures, Regulation, and Taxation 1 1

Module 42 1 Bond Indentures, Regulation, and Taxation 1 1

Module 42 2 Bond Cash Flows and Contingencies 1 1

Module 42 2 Bond Cash Flows and Contingencies 1 1

Module 43 1 Types of Bonds and Issuers 1 1

Module 43 1 Types of Bonds and Issuers 1 1

Module 43 2 Corporate Debt and Funding Alternatives 1 1

Module 43 2 Corporate Debt and Funding Alternatives 1 1

Module 44 1 Bond Valuation and Yield to Maturity 1 1

Module 44 1 Bond Valuation and Yield to Maturity 1 1

Module 44 2 Spot Rates and Accrued Interest 1 1

Module 44 2 Spot Rates and Accrued Interest 1 1

Module 44 3 Yield Measures 1 1

Module 44 3 Yield Measures 1 1

Module 44 4 Yield Curves 1 1

Module 44 4 Yield Curves 1 1

Module 44 5 Yield Spreads 1 1

Module 44 5 Yield Spreads 1 1

Module 45 1 Structure of Mortgage Backed Securities 1 1

Module 45 1 Structure of Mortgage Backed Securities 1 1

Module 45 2 Prepayment Risk and Non Mortgage Backed ABS 1 1

Module 45 2 Prepayment Risk and Non Mortgage Backed ABS 1 1

Module 46 1 Sources of Returns, Duration 1 1

Module 46 1 Sources of Returns, Duration 1 1

Module 46 2 Interest Rate Risk and Money Duration 1 1

Module 46 2 Interest Rate Risk and Money Duration 1 1

Module 46 3 Convexity and Yield Volatility 1 1

Module 46 3 Convexity and Yield Volatility 1 1

Module 47 1 Credit Risk and Bond Ratings 1 1

Module 47 1 Credit Risk and Bond Ratings 1 1

Module 47 2 Evaluating Credit Quality 1 1

Module 47 2 Evaluating Credit Quality 1 1

Kaplanlearn Module 50 1 Derivative Benefits, Risks, and Issuer and Investor Uses

Kaplanlearn Module 50 1 Derivative Benefits, Risks, and Issuer and Investor Uses

Kaplanlearn Module 51 1 Arbitrage, Replication, and Carrying Costs

Kaplanlearn Module 51 1 Arbitrage, Replication, and Carrying Costs

Kaplanlearn Module 52 1 Forward Contract Valuation

Kaplanlearn Module 52 1 Forward Contract Valuation

Kaplanlearn Module 53 1 Futures Valuation

Kaplanlearn Module 53 1 Futures Valuation

Kaplanlearn Module 54 1 Swap Valuation

Kaplanlearn Module 54 1 Swap Valuation

Kaplanlearn Module 56 1 Put Call Parity

Kaplanlearn Module 56 1 Put Call Parity

Kaplanlearn Module 57 1 Binomial Model for Option Values

Kaplanlearn Module 57 1 Binomial Model for Option Values

Kaplanlearn Module 58 1 Alternative Investment Structures

Kaplanlearn Module 58 1 Alternative Investment Structures

Kaplanlearn Module 59 1 Performance Appraisal and Return Calculations

Kaplanlearn Module 59 1 Performance Appraisal and Return Calculations

Kaplanlearn Module 59 1 Performance Appraisal and Return Calculations 2

Kaplanlearn Module 59 1 Performance Appraisal and Return Calculations 2

Kaplanlearn Module 60 1 Private Equity and Private Debt

Kaplanlearn Module 60 1 Private Equity and Private Debt

Kaplanlearn Module 60 3 Hedge Funds

Kaplanlearn Module 60 3 Hedge Funds

Module 61 1 Portfolio Management Process 1

Module 61 1 Portfolio Management Process 1

Module 61 2 Asset Management and Pooled Investments 1

Module 61 2 Asset Management and Pooled Investments 1

Module 62 1 Returns Measures 1

Module 62 1 Returns Measures 1

Module 62 2 Risk Aversion 1

Module 62 2 Risk Aversion 1

Module 63 1 Systematic Risk and Beta 1

Module 63 1 Systematic Risk and Beta 1

Module 63 2 The CAPM and the SML 1

Module 63 2 The CAPM and the SML 1

Module 64 1 Portfolio Planning and Construction 1

Module 64 1 Portfolio Planning and Construction 1

Module 65 1 Cognitive Errors vs Emotional Biases 1

Module 65 1 Cognitive Errors vs Emotional Biases 1

Module 65 2 Emotional Biases 1

Module 65 2 Emotional Biases 1

Module 66 1 Introduction to Risk Management 1

Module 66 1 Introduction to Risk Management 1

Module 67 1 Technical Analysis 1

Module 67 1 Technical Analysis 1

Module 68 1 Fintech in Investment Management 1

Module 68 1 Fintech in Investment Management 1

Module 69 1 Ethics and Trust 1

Module 69 1 Ethics and Trust 1