CFA Level 1 Prep Course - Session 12: Portfolio Management (1)

This section is delivered by SF Education

This study session introduces the concept of a portfolio approach to investments. The needs of individual and institutional investors are each examined, along with the range of available investment solutions. The three main steps in the portfolio management process (planning, execution, and feedback) are outlined. Common measures of portfolio risk and return and the introduction of modern portfolio theory—a quantitative framework for asset pricing and portfolio selection—then follow.

READING ASSIGNMENTS

Reading 38 Portfolio Management: An Overview

Reading 39 Portfolio Risk and Return: Part I

Reading 40 Portfolio Risk and Return: Part II


Получите доступ ко всем лекциям CFA Level 1 на русском.

 



Reading 38 - Part 1

Reading 38 - Part 2

Reading 38 - Part 3

Reading 38 - Part 4

Reading 38 - Part 5

Reading 39 - Part 1

Reading 39 - Part 2

Reading 39 - Part 3

Reading 39 - Part 4

Reading 40 - Part 1

Reading 40 - Part 2

Reading 40 - Part 3

Reading 40 - Part 4

Reading 40 - Part 5

Reading 40 - Part 6

ПРИОБРЕСТИ ДОСТУП
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