CFA Russia - CFA Level 1 Prep Course - Session 18: Portfolio Management (1)

CFA Level 1 Prep Course - Session 18: 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

Подробнее о курсе видеолекций читайте здесь. Видеолекции Study Session 18 смотрите ниже:

Study Session 18 Reading 51 Portfolio Management: An Overview (1 of 5)

Фрагмент раздела Portfolio Management: An Overview

Study Session 18 Reading 51 Portfolio Management: An Overview (2 of 5)

Study Session 18 Reading 51 Portfolio Management: An Overview (3 of 5)

Study Session 18 Reading 51 Portfolio Management: An Overview (4 of 5)

Study Session 18 Reading 51 Portfolio Management: An Overview (5 of 5)

Фрагмент раздела Portfolio Risk & Return Part I

Study Session 18 Reading 52 Portfolio Risk & Return: Part I (1 of 4)

Study Session 18 Reading 52 Portfolio Risk & Return: Part I (2 of 4)

Study Session 18 Reading 52 Portfolio Risk & Return: Part I (3 of 4)

Study Session 18 Reading 52 Portfolio Risk & Return: Part I (4 of 4)

Фрагмент раздела Portfolio Risk & Return Part II

Study Session 18 Reading 53 Portfolio Risk & Return: Part II (1 of 6)

Study Session 18 Reading 53 Portfolio Risk & Return: Part II (2 of 6)

Study Session 18 Reading 53 Portfolio Risk & Return: Part II (3 of 6)

Study Session 18 Reading 53 Portfolio Risk & Return: Part II (4 of 6)

Study Session 18 Reading 53 Portfolio Risk & Return: Part II (5 of 6)

Study Session 18 Reading 53 Portfolio Risk & Return: Part II (6 of 6)

Video Library

CFA Association Russia. Ассоциация CFA (Россия) не занимается вопросами приема документов и сдачи экзаменов - это исключительная сфера Института CFA. По всем вопросам, связанным со сдачей экзаменов CFA (Levels I, II, III) просьба обращаться по адресу info@cfainstitute.org.

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Kiyevskoye Shosse, 6/1,
Moscow 108811 Russia

info@cfarussia.ru