Portfolio Management - CFA Smart Tips To Pass Your L1 Exam
Learn Variance Finance Analysis, Portfolio Theory, Capital Markets, Beta, Allocation Line, Asset Pricing, Treynor Ratios
4.67 (12 reviews)
103
students
4 hours
content
Sep 2022
last update
$54.99
regular price
What you will learn
Important Smart CFA Level 1 Exam Tips for Portfolio Management
Mean Variance Analysis, Minimum Variance Frontier
Modern Portfolio Theory, Markowitz Efficient Frontier, Utility Curves
Capital Market Theory, Capital Allocation Line, Capital Market Line, Security Market Line, Capital Asset Pricing Model
Beta, Sharpe Ratio, Roy's Safety First Ratio, Treynor Ratio
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udemy ID
3/12/2022
course created date
7/3/2022
course indexed date
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