Course Content

There are 6 sections included in this course:

  • 1

    CFA Study Materials

  • 2

    Trade Strategy and Execution

    • Trade Strategy and Execution

  • 3

    Portfolio Performance Evaluation - Part 1

    • Portfolio Performance Evaluation

  • 4

    Portfolio Performance Evaluation - Part 2 and Investment Manager Selection

    • Portfolio Performance Evaluation and Investment Manager Selection

    • Allocation Effect: BHB Model vs BF Model

Teaching what you need to know to pass!