Home / Course catalog / Portfolio Management (PML1-FP)

CFA Level I

Portfolio Management (PML1-FP)


Description
Subscribe NOW for 99 € / month ALL CFA LEVEL I Topics, including Portfolio Management. Just click "Subscribe" button and you will get FULL access to our CFA Level I Prep Course.

This topic covers the three main steps in the portfolio management process (planning, execution, and feedback). Measures of portfolio risk and return and the introduction of modern portfolio theory are also highlighted.

SUBSCRIBE AND START TODAY!

Profesor: Jorge Martret, CFA, CAIA CFA Exam Weight: 5-8% Average Difficulty: Medium

Content
  • Portfolio Management Basics
  • Portfolio Management Basics (Apuntes)
  • Portfolio Management Basics (Vídeo)
  • Portfolio Management Basics (Test)
  • Portfolio Risk and Return
  • Portfolio Risk and Return (Apuntes)
  • Portfolio Risk and Return (Vídeo)
  • Portfolio Risk and Return (Test)
  • Portfolio Planning and Construction
  • Portfolio Planning and Construction (Apuntes)
  • Portfolio Planning and Construction (Vídeo)
  • Portfolio Planning and Construction (Test)
  • Risk Management
  • Risk Management (Apuntes)
  • Risk Management (Vídeo)
  • Risk Management (Test)
  • Fintech in Invesment Management
  • Fintech in Invesment Management (Apuntes)
  • Fintech in Invesment Management (Vídeo)
  • Fintech in Invesment Management (Test)
  • Technical Analysis
  • Technical Analysis (Apuntes)
  • Technical Analysis (Vídeo)
  • Technical Analysis (Test)
Completion rules
  • All units must be completed
  • Leads to a certification with a duration: Forever