CFA II (Part #5) - Portfolio Management
Course
Online
Description
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Type
Course
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Methodology
Online
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Class hours
5h
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Start date
Different dates available
In this module of CFA series, you will be learning about Portfolio Management from CFA curriculum for appearing the Level 2 examination successfully.
Facilities
Location
Start date
Start date
About this course
Step 1 - eduCBA sends the redemption coupon along with the registration link.
Step 2 - Student will register with his register email id and coupon Step 3 - Student receive the course access and password on his/her email id
Step 4 - Login using your email id and password and start learning
Printable Certificate
Reviews
Subjects
- Risk
- Portfolio Management
- Investment
- Finance
- IT risk
Course programme
Its uses lay in various dimensions of the financial world, including portfolio management, treasury, risk management, Hedge Funds etc.
This is a CFA Curriculum – Portfolio management course is designed for those who want to learn about investment to appear for CFA examination.
Through this course you will be learning Portfolio Returns, Variance, SD, Minimum Variance Frontier, Efficient Frontier, Correlation and Diversification, Equally weighted portfolios, Capital market vs Capital Allocation Line, Types of Risk, Diversification of Risk, SML, SML vs CML, Beta and Market Model, Portfolio Perspective, Steps, Investment Objectives, Investment Constraints, IPS, Strategic Asset Allocation, Ethics and Portfolio Management and many more concepts which is included in CFA Curriculum.
Additional information
CFA II (Part #5) - Portfolio Management