CFA Level 1 Prep Course - Session 13: Portfolio Management (2)

This section is delivered by SF Education

This study session introduces the portfolio planning and construction process, including the development of an investment policy statement (IPS). A discussion of risk management, including the various types and measures of risk, follows, and a risk management framework is provided. The session concludes with coverage on how financial technology (fintech) is impacting areas within the investment industry, such as investment analysis, automated advice, and risk management.

Reading 41: Basics of Portfolio Planning and Construction

Reading 42: Risk Management: An Introduction

Reading 43: Fintech in Investment Management

Получите доступ ко всем лекциям CFA Level 1 на русском.

Reading 41 - Part 1

Reading 41 - Part 2

Reading 41 - Part 3

Reading 42 - Part 1

Reading 42 - Part 2

Reading 42 - Part 3

Reading 42 - Part 4

Reading 43 - Part 1

Reading 43 - Part 2

Reading 43 - Part 3

Reading 43 - Part 4

Reading 13: Technical Analysis, part 1

Reading 13: Technical Analysis, part 2

Reading 13: Technical Analysis, part 3

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