Portfolio Management CFA – L1 Course
| Explanation | 9.1 |
|---|---|
| Videos | 9.6 |
| Study Materials | 9.1 |
| Practice Tests | 9.5 |
This preparation course provides the crucial structure and background for numerous Level I study sessions to an ambitious student. Equities, fixed income, derivatives, and alternative investments (Portfolio management) have all been covered.
Description
Intoduction –
This preparation course provides the crucial structure and background for numerous Level I study sessions to an ambitious student. Equities, fixed income, derivatives, and alternative investments have all been covered.
Course Highlights
- 18 Videos
- 3+ Hours of Content
- 3+ Supplementary Study Materials
Objectives Of This Course
This course provides a vital foundation and context for several Level I study sessions to an ambitious student. Equities, fixed income, derivatives, and alternative investments have all been covered.
Benefits In This Course
Students who take this course will be able to finish this subject’s preparation in one week. This course also serves as a foundation for learning portfolio management at Levels II and III.
Topics Covered In This Course
Portfolio Management-An overview:
- Introduction to Portfolio Theory
- Types of Investors
- Portfolio Management Process
- Mutual Funds vs Pooled Investments
Risk Management-An Introduction:
- An introduction to Risk Management
Portfolio Risk and Return(Part 1):
- Measures of Return-1
- Measures of Return-2
- Portfolio Risk Characteristics
- Efficient Frontier
Portfolio Risk and Return(Part 2):
- Portfolio of Risky and Risk-Free Asset
- Capital Allocation Line(CAL) and the Capital Market Line (CML)
- Calculate and Interpret Beta
- Introduction and Application of CAPM and SML
Basics of Portfolio Planning and Construction:
- IPS
- Principles of portfolio construction
Who Can Enroll In This Course
- Students who have enrolled for CFA Level I examination
- Those who wish to create a strong base for CFA Level II & III
Additional information
Specification: Portfolio Management CFA – L1 Course
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