CFA Level 1 Prep Course - Session 19: 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.

Basics of Portfolio Planning and Construction

Risk Management: An Introduction

Fintech in Investment Management

Подробнее о курсе видеолекций читайте здесь. Видеолекции Study Session 19 смотрите ниже: 



Study Session 19 Reading 54 Basics of Portfolio Planning and Construction (1 of 3)

Study Session 19 Reading 54 Basics of Portfolio Planning and Construction (2 of 3)

Study Session 19 Reading 54 Basics of Portfolio Planning and Construction (3 of 3)

Фрагмент раздела Basics of Portfolio Planning and Construction

Study Session 19 Reading 55 Introduction to Risk Management (1 of 4)

Study Session 19 Reading 55 Introduction to Risk Management (2 of 4)

Study Session 19 Reading 55 Introduction to Risk Management (3 of 4)

Study Session 19 Reading 55 Introduction to Risk Management (4 of 4)

Фрагмент раздела Technical Analysis

Study Session 19 Reading 56 Technical Analysis (1 of 3)

Study Session 19 Reading 56 Technical Analysis (2 of 3)

Study Session 19 Reading 56 Technical Analysis (3 of 3)

Фрагмент раздела Fintech in Investment Management

Study Session 19 Reading 57 Fintech in Investment Management (1 of 4)

Study Session 19 Reading 57 Fintech in Investment Management (2 of 4)

Study Session 19 Reading 57 Fintech in Investment Management (3 of 4)

Фрагмент раздела Fintech in Investment Management

Study Session 19 Reading 57 Fintech in Investment Management (4 of 4)

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