CFA Level 1 Prep Course - Session 18: Derivatives

 

This section is delivered by EY Academy of Business

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.

 

Получите доступ ко всем лекциям CFA Level 1 на русском.

 



Reading 56 - Part 1

Reading 56 - Part 2

Reading 56 - Part 3

Reading 56 - Part 4

Reading 56 - Part 5

Reading 56 - Part 6

Reading 56 - Part 7

Reading 56 - Part 8

Reading 56 - Part 9

Reading 56 - Part 10

Reading 56 - Part 11

Reading 56 - Part 12

Reading 57 - Part 1

Reading 57 - Part 2

Reading 57 - Part 3

Reading 57 - Part 4

Reading 57 - Part 5

Reading 57 - Part 6

Reading 57 - Part 7

Reading 57 - Part 8

Reading 57 - Part 9

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