In this module of CFA series, you will be learning about Portfolio Management from CFA curriculum for appearing the Level 2 examination successfully.
The CFA charter is one of the most respected designations in finance, considered by many to be the gold standard in the field of investment analysis. Its uses lay in various dimensions of the financial world, including portfolio management, treasury, risk management, Hedge Funds etc.
This is a CFA Curriculum – Portfolio management course is designed for those who want to learn about investment to appear for CFA examination. Through this course you will be learning Portfolio Returns, Variance, SD, Minimum Variance Frontier, Efficient Frontier, Correlation and Diversification, Equally weighted portfolios, Capital market vs Capital Allocation Line, Types of Risk, Diversification of Risk, SML, SML vs CML, Beta and Market Model, Portfolio Perspective, Steps, Investment Objectives, Investment Constraints, IPS, Strategic Asset Allocation, Ethics and Portfolio Management and many more concepts which is included in CFA Curriculum.