Download Udemy – Level I CFA® Prep Course (2023) – Portfolio Management 2022-12

Level I CFA® Prep Course (2023) - Portfolio Management


Level I CFA® Prep Course (2023) – Portfolio Management. CFA level 1 exam preparation course – portfolio management. CFA course is valuable but boring. Most applicants fail the test. To pass the exam, you need more than summaries and intensive courses. But we understand that if according to your busyness, the curriculum is long and difficult. For this reason, we have prepared this complete collection of 10 lessons, which includes all 10 topics of the CFA lesson chart. These courses are not superficial summaries, but cover all the topics of the curriculum in a detailed and detailed manner.

We have included short videos rather than the original Pareto follow We believe that if you apply 20% of your efforts in the right way, you will achieve 80% of the desired results. take. Each piece is carefully designed to explain complex concepts using images and animations. No more reading boring books or watching boring headline slides. At the end of this course, we are confident that you can even answer 80% of the questions related to this topic.

What you will learn

  • Calculation and interpretation of portfolio standard deviation
  • Distinguish between capital market line (CML) and capital allocation line (CAL)
  • Calculation and interpretation of the beta coefficient of the share
  • Calculation and interpretation of Sharpe ratio, Trainor ratio, M2, Jensen performance index
  • Planning and building an investment portfolio
  • Understand different methods of risk adjustment
  • Understanding big data, artificial intelligence and machine learning
  • Understanding the theory behind the optimal investor portfolio
  • Understand the difference between systematic risk and unsystematic risk
  • Applications of CAPM and market line security
  • Understand the main components of an investment policy statement
  • Risk management, risk budgeting, and risk measurement
  • Understanding how to use fintech in investment management (robo advisor, automated trading)
  • Understanding distributed ledger technology and blockchain

Who is this course suitable for?

  • This course is for CFA level 1 applicants
  • This course is for people who are interested in CFA course

Details of Level I CFA® Prep Course (2023) – Portfolio Management

Publisher: Yudmi
teacher:PrepNuggets | by Keith Tan, CFA
English language
Education level: introductory
Number of courses: 42
Training duration: 4 hours and 33 minutes

Chapters of the Level I CFA® Prep Course (2023) – Portfolio Management

Course prerequisites

  • Quantitative Methods
  • Basic mathematics knowledge

Images of Level I CFA® Prep Course (2023) – Portfolio Management

Level I CFA® Prep Course (2023) - Portfolio Management

Sample video:

Installation guide

After Extract, view with your favorite Player.

English subtitle

Quality: 720p

download link

Download part 1 – 1 GB

Download part 2 – 357 MB

Password file(s):


1.34 GB

4.4/5 – (1097 points)

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