CFA Level II Portfolio Management Course Content

There are 7 sections included in this course:

  • 2

    CFA Study Materials

    • Prof. Gordon's Welcome Message

    • Level II Portfolio Management Welcome

    • Study Notes - Study Session 16

    • Study Notes - Study Session 17

  • 3

    Exchange Traded Funds: Mechanics and Applications

    • ETFs Applications Intro

    • Exchange Traded Funds Lesson

  • 4

    Using Multifactor Models

    • Multifactor Models Intro

    • Multifactor Models Lesson Part 1

    • Multifactor Models Lesson Part 2

    • APT Arbitrage

  • 5

    Measuring and Managing Market Risk

    • Measuring and Managing Market Risk Intro

    • Measuring and Managing Market Risk

    • VAR Calculation

  • 6

    Analysis of Active Portfolio Management

    • Analysis of Active Management Intro

    • Analysis of Active Portfolio Management Lesson Part 1

    • Analysis of Active Portfolio Management Lesson Part 2

    • Cash Allocation and Sharpe

  • 7

    Trading Costs and Electronic Markets

    • Trading Costs and Electronic Markets Intro

  • 8

    Practice Questions

    • Practice Questions Intro

    • Portfolio Management Quiz 1

    • Portfolio Management Quiz 2

Teaching what you need to know to pass!