Portfolio Management CFA L1

Elearnmarkets
Rating: 5 Total Reviews: 0 Reviews
Original Price: Rs. 4950 Rs. 4950

Introduction

This preparatory 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.

Objective

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.

Benefits

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

Intended Participants

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

Summary

  • 18 Videos
  • 3+ Hours of Content
  • 3+ Supplementary Study Materials

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