CFA® Level I Portfolio Management
This Module Includes:
1) CFA Study Notes (57 pages)
2) Lesson Videos (7 videos, 2 hours)
3) Teaching Clips (10 clips, 2 to 8 minutes)
4) Practice Questions (30 questions)
Canadian Dollar Pricing: $69 (+tax)
CFA exam candidates often run into study roadblocks in the Portfolio Management material. There is a core of material you need to know and a lot of trivial points you don't.
This module cracks the exam code by showing you how to:
Quickly build a core knowledge base of the key exam concepts while avoiding traditional study traps.
Differentiate between allocation models (CAL and CML), valuation models (SML) and asset allocation theories (MPT).
Easily remember complex concepts and formulas and their appropriate application.
Understand the IPS requirements of various investor types as well as the Risk Management considerations.
There are 10 sections included in this module:
Level I Portfolio Management Welcome
FREE PREVIEWStudy Notes - Study Sessions 17 and 18
Portfolio Management introduction
Portfolio Management: An Overview Intro
Portfolio Management: An Overview Lesson
Risk and Return Part I Intro
FREE PREVIEWRisk and Return Part I Lesson
Quick Teaching Video Clips Introduction
FREE PREVIEWModern Portfolio Theory
Efficient Frontier
FREE PREVIEWCorrelation
Portfolio Standard Deviation
Expected Return, Covariance and Standard Deviation Calculations
Risk and Return Part II Intro
Risk and Return Part II Lesson
Quick Teaching Video Clips Intro
M Squared
Risk Adjusted Performance
The Market Model
Security Market Line (CAPM)
Capital Allocation Line
Basics of Portfolio Planning and Construction Intro
Basics of Portfolio Planning and Construction Lesson
Introduction to Risk Management Intro
Introduction to Risk Management Lesson
Technical Analysis Intro
Technical Analysis Lesson
Fintech in Investment Management Intro
Fintech in Investment Management Lesson
Practice Questions Intro
Portfolio Management Quiz 1
Portfolio Management Quiz 2