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
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