Portfolio Management CFA L1

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Original Price: Rs. 4950 Rs. 4950

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This course equips an aspiring learner with the critical framework and context for various Level I study sessions. Care has been taken to cover equities, fixed income, derivatives, and alternative investments.


Taking this course will enable students to complete the preparation of this subject in a week. Furthermore, this course helps to create a base for understanding portfolio management for Levels II and III.

Topics Covered

  • Concept of a portfolio approach to investments
  • Risk management – It includes a risk management framework and sources of risk
  • Portfolio risk and return measures
  • Modern portfolio theory—a quantitative framework for portfolio selection and asset pricing
  • Portfolio planning and construction process

Who will benefit from this course?

  • Students who have enrolled for CFA Level I examination
  • Those who wish to create a strong base for CFA Level II & III

Topics Covered

19 videos

3.5 hrs of content

4 Study Materials

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