CFA® Level II Portfolio Management
Includes:
1) CFA Study Notes (44 pages)
2) Lesson Videos (6 videos, 3 hours)
3) Quick Teaching Clips (3 clips, 5 to 8 minutes)
4) Practice Questions (2 Item Sets)
Canadian Dollar Pricing: $79 (+tax)
CFA Level II Portfolio Management Course Content
There are 7 sections included in this course:
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1
CFA Study Materials
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Economics and Investment Markets Module - Updated
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Active Portfolio Management Module - Updated
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ETFs Multifactor Models and Market Risk Modules - Updated
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Backtesting Module - Updated
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Economics and Investment Markets Lesson Part 1
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2
Analysis of Active Portfolio Management
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Analysis of Active Management Intro
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Analysis of Active Portfolio Management Lesson Part 1
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Analysis of Active Portfolio Management Lesson Part 2
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Cash Allocation and Sharpe
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3
Exchange Traded Funds: Mechanics and Applications
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ETFs Applications Intro
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Exchange Traded Funds Lesson
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4
Using Multifactor Models
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Multifactor Models Intro
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Multifactor Models Lesson Part 1
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Multifactor Models Lesson Part 2
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APT Arbitrage
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5
Measuring and Managing Market Risk
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Measuring and Managing Market Risk Intro
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Measuring and Managing Market Risk
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VAR Calculation
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6
Backtesting
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Backtesting Intro
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Backtesting and Simulation Lesson
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Review of Kurtosis from Level 1
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Review of Normal and Skewed Distributions from Level 1
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7
Practice Questions
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Practice Questions Intro
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Portfolio Management Quiz 1
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Portfolio Management Quiz 2
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