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Language: English | Size: 1.42 GB | Duration: 4h 19m
Deep dive into Portfolio Management with the Bestselling CFA® prep course provider | With visual learning + Quizzes
What you'll learn
Calculate and interpret portfolio standard deviation
Understand the theory behind investor's optimal portfolio
Differentiate between capital allocation line (CAL) and capital market line (CAL)
Understand the difference between systematic risk and unsystematic risk
Calculate and interpret a stock's beta
Apply CAPM and Security Market Line (SML)
Calculate and interpret the Sharpe ratio, Treynor ratio, M-squared , and Jensen’s alpha.
Understand the major components of an Investment Policy Statement (IPS)
Plan and construct an investment portfolio
Risk management, risk budgeting, and measuring risk
Understand the various methods to modify a risk
Understand how Fintech is applied in investment management (Robo-advisors, automated trading)
Understand Big Data, AI and Machine Learning
Understand the technology behind distributed ledgers and Blockchain
Requirements
Basic mathematics knowledge
Quantitative Methods
Description
Bestselling and Highest Rated CFA® courses on Udemy!
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FILE LIST
Filename
Size
~Get Your Files Here !/01 - Introduction/001 How To Get The Most Out Of This Course.mp4
40.4 MB
~Get Your Files Here !/01 - Introduction/001 How To Get The Most Out Of This Course_en.vtt
4.8 KB
~Get Your Files Here !/01 - Introduction/23891450-Suggested-Sequence-of-Study-for-CFA-Level-I.pdf
208.6 KB
~Get Your Files Here !/02 - Overview on Portfolio Management/001 Portfolio Approach to Investing.mp4
42.6 MB
~Get Your Files Here !/02 - Overview on Portfolio Management/001 Portfolio Approach to Investing_en.vtt
6.5 KB
~Get Your Files Here !/02 - Overview on Portfolio Management/002 Types of Investors.mp4
67.8 MB
~Get Your Files Here !/02 - Overview on Portfolio Management/002 Types of Investors_en.vtt
9.3 KB
~Get Your Files Here !/02 - Overview on Portfolio Management/003 Steps in the Portfolio Management Process.mp4
49.8 MB
~Get Your Files Here !/02 - Overview on Portfolio Management/003 Steps in the Portfolio Management Process_en.vtt
5 KB
~Get Your Files Here !/02 - Overview on Portfolio Management/004 Pooled Investments.mp4
94.5 MB
~Get Your Files Here !/02 - Overview on Portfolio Management/004 Pooled Investments_en.vtt
13.5 KB
~Get Your Files Here !/02 - Overview on Portfolio Management/005 Test Your Understanding.html
499 B
~Get Your Files Here !/02 - Overview on Portfolio Management/18511126-Slides-PM01-010-Overview-on-Portfolio-Management-Portfolio-Approach-to-Investing.pdf
1.3 MB
~Get Your Files Here !/02 - Overview on Portfolio Management/18511180-Slides-PM01-020-Overview-on-Portfolio-Management-Types-of-Investors.pdf
12.6 MB
~Get Your Files Here !/02 - Overview on Portfolio Management/18511192-Slides-PM01-030-Overview-on-Portfolio-Management-Steps-in-the-Portfolio-Management-Process.pdf
2.3 MB
~Get Your Files Here !/02 - Overview on Portfolio Management/18511226-Slides-PM01-040-Overview-on-Portfolio-Management-Pooled-Investments.pdf
12.2 MB
~Get Your Files Here !/03 - Portfolio Risk and Return I/001 Returns Measures.mp4
46.9 MB
~Get Your Files Here !/03 - Portfolio Risk and Return I/001 Returns Measures_en.vtt
13 KB
~Get Your Files Here !/03 - Portfolio Risk and Return I/002 Expected Returns and Standard Deviation of Returns.mp4
17.8 MB
~Get Your Files Here !/03 - Portfolio Risk and Return I/002 Expected Returns and Standard Deviation of Returns_en.vtt
8.2 KB
~Get Your Files Here !/03 - Portfolio Risk and Return I/003 Theory of Portfolio Diversification.mp4
64.1 MB
~Get Your Files Here !/03 - Portfolio Risk and Return I/003 Theory of Portfolio Diversification_en.vtt
8.7 KB
~Get Your Files Here !/03 - Portfolio Risk and Return I/004 Investor’s Optimal Portfolio.mp4
18.4 MB
~Get Your Files Here !/03 - Portfolio Risk and Return I/004 Investor’s Optimal Portfolio_en.vtt
8.6 KB
~Get Your Files Here !/03 - Portfolio Risk and Return I/005 Test Your Understanding.html
494 B
~Get Your Files Here !/03 - Portfolio Risk and Return I/18511308-Slides-PM02-010-Portfolio-Risk-and-Return-I-Returns-Measures.pdf
1.5 MB
~Get Your Files Here !/03 - Portfolio Risk and Return I/18511312-Slides-PM02-020-Portfolio-Risk-and-Return-I-Expected-Returns-and-Standard-Deviation-of-Returns.pdf
906.3 KB
~Get Your Files Here !/03 - Portfolio Risk and Return I/18511320-Slides-PM02-030-Portfolio-Risk-and-Return-I-Theory-of-Portfolio-Diversification.pdf
1.2 MB
~Get Your Files Here !/03 - Portfolio Risk and Return I/18511332-Slides-PM02-040-Portfolio-Risk-and-Return-I-Investors-Optimal-Portfolio.pdf
3.2 MB
~Get Your Files Here !/04 - Portfolio Risk and Return II/001 Capital Market Theory.mp4
15.1 MB
~Get Your Files Here !/04 - Portfolio Risk and Return II/001 Capital Market Theory_en.vtt
7 KB
~Get Your Files Here !/04 - Portfolio Risk and Return II/002 Systematic vs Unsystematic Risk.mp4
61.1 MB
~Get Your Files Here !/04 - Portfolio Risk and Return II/002 Systematic vs Unsystematic Risk_en.vtt
7.5 KB
~Get Your Files Here !/04 - Portfolio Risk and Return II/003 Returns Generating Models and Beta.mp4
22 MB
~Get Your Files Here !/04 - Portfolio Risk and Return II/003 Returns Generating Models and Beta_en.vtt
8.4 KB
~Get Your Files Here !/04 - Portfolio Risk and Return II/004 CAPM and Security Market Line.mp4
35.7 MB
~Get Your Files Here !/04 - Portfolio Risk and Return II/004 CAPM and Security Market Line_en.vtt
10.5 KB
~Get Your Files Here !/04 - Portfolio Risk and Return II/005 Measures of Portfolio Performance.mp4
24.9 MB
~Get Your Files Here !/04 - Portfolio Risk and Return II/005 Measures of Portfolio Performance_en.vtt
6.5 KB
~Get Your Files Here !/04 - Portfolio Risk and Return II/006 Test Your Understanding.html
495 B
~Get Your Files Here !/04 - Portfolio Risk and Return II/18511350-Slides-PM03-010-Portfolio-Risk-and-Return-II-Capital-Market-Theory.pdf
2.3 MB
~Get Your Files Here !/04 - Portfolio Risk and Return II/18511360-Slides-PM03-020-Portfolio-Risk-and-Return-II-Systematic-vs-Unsystematic-Risk.pdf
2.1 MB
~Get Your Files Here !/04 - Portfolio Risk and Return II/18511374-Slides-PM03-030-Portfolio-Risk-and-Return-II-Returns-Generating-Models-and-Beta.pdf
1017.5 KB
~Get Your Files Here !/04 - Portfolio Risk and Return II/18511394-Slides-PM03-040-Portfolio-Risk-and-Return-II-CAPM-and-Security-Market-Line.pdf
7.2 MB
~Get Your Files Here !/04 - Portfolio Risk and Return II/18511406-Slides-PM03-050-Portfolio-Risk-and-Return-II-Measures-of-Portfolio-Performance.pdf
2.7 MB
~Get Your Files Here !/05 - Basics of Portfolio Planning and Construction/001 Portfolio Planning.mp4
89 MB
~Get Your Files Here !/05 - Basics of Portfolio Planning and Construction/001 Portfolio Planning_en.vtt
12.8 KB
~Get Your Files Here !/05 - Basics of Portfolio Planning and Construction/002 Portfolio Construction.mp4
96.7 MB
~Get Your Files Here !/05 - Basics of Portfolio Planning and Construction/002 Portfolio Construction_en.vtt
10.2 KB
~Get Your Files Here !/05 - Basics of Portfolio Planning and Construction/003 Test Your Understanding.html
512 B
~Get Your Files Here !/05 - Basics of Portfolio Planning and Construction/18511420-Slides-PM04-010-Basics-of-Portfolio-Planning-and-Construction-Portfolio-Planning.pdf
3.5 MB
~Get Your Files Here !/05 - Basics of Portfolio Planning and Construction/18511426-Slides-PM04-020-Basics-of-Portfolio-Planning-and-Construction-Portfolio-Construction.pdf
4.3 MB
~Get Your Files Here !/06 - The Behavioural Biases of Individuals (2022)/001 Cognitive Errors (2022).mp4
138.9 MB
~Get Your Files Here !/06 - The Behavioural Biases of Individuals (2022)/001 Cognitive Errors (2022)_en.vtt
18.1 KB
~Get Your Files Here !/06 - The Behavioural Biases of Individuals (2022)/002 Emotional Biases (2022).mp4
25.7 MB
~Get Your Files Here !/06 - The Behavioural Biases of Individuals (2022)/002 Emotional Biases (2022)_en.vtt
11.6 KB
~Get Your Files Here !/06 - The Behavioural Biases of Individuals (2022)/003 How Behavioural Finance Influences Market Behaviour (2022).mp4
15.4 MB
~Get Your Files Here !/06 - The Behavioural Biases of Individuals (2022)/003 How Behavioural Finance Influences Market Behaviour (2022)_en.vtt
8.6 KB
~Get Your Files Here !/06 - The Behavioural Biases of Individuals (2022)/37578472-Slides-PM07-030-The-Behavioural-Biases-of-Individuals-How-Behavioural-Finance-Influences-Market-Behaviour.pdf
2.2 MB
~Get Your Files Here !/06 - The Behavioural Biases of Individuals (2022)/37578480-Slides-PM07-020-The-Behavioural-Biases-of-Individuals-Emotional-Biases.pdf
5.3 MB
~Get Your Files Here !/06 - The Behavioural Biases of Individuals (2022)/37578488-Slides-PM07-010-The-Behavioural-Biases-of-Individuals-Cognitive-Errors.pdf
10 MB
~Get Your Files Here !/07 - Risk Management Overview/001 The Risk Management Process.mp4
15.8 MB
~Get Your Files Here !/07 - Risk Management Overview/001 The Risk Management Process_en.vtt
5.5 KB
~Get Your Files Here !/07 - Risk Management Overview/002 Risk Governance.mp4
17.8 MB
~Get Your Files Here !/07 - Risk Management Overview/002 Risk Governance_en.vtt
6.6 KB
~Get Your Files Here !/07 - Risk Management Overview/003 Identification of Risks.mp4
37.2 MB
~Get Your Files Here !/07 - Risk Management Overview/003 Identification of Risks_en.vtt
10.6 KB
~Get Your Files Here !/07 - Risk Management Overview/004 Measuring Risks.mp4
29 MB
~Get Your Files Here !/07 - Risk Management Overview/004 Measuring Risks_en.vtt
11.3 KB
~Get Your Files Here !/07 - Risk Management Overview/005 Methods of Risk Modification.mp4
25.5 MB
~Get Your Files Here !/07 - Risk Management Overview/005 Methods of Risk Modification_en.vtt
8.4 KB
~Get Your Files Here !/07 - Risk Management Overview/006 Test Your Understanding.html
482 B
~Get Your Files Here !/07 - Risk Management Overview/18511432-Slides-PM05-010-Risk-Management-The-Risk-Management-Process.pdf
2.2 MB
~Get Your Files Here !/07 - Risk Management Overview/18511436-Slides-PM05-020-Risk-Management-Risk-Governance.pdf
1.8 MB
~Get Your Files Here !/07 - Risk Management Overview/18511440-Slides-PM05-030-Risk-Management-Identification-of-Risks.pdf
2.8 MB
~Get Your Files Here !/07 - Risk Management Overview/18511442-Slides-PM05-040-Risk-Management-Measuring-Risks.pdf
2.4 MB
~Get Your Files Here !/07 - Risk Management Overview/18511466-Slides-PM05-050-Risk-Management-Methods-of-Risk-Modification.pdf
4.2 MB
~Get Your Files Here !/08 - Technical Analysis (2022)/001 Principles of Technical Analysis (2022).mp4
17.2 MB
~Get Your Files Here !/08 - Technical Analysis (2022)/001 Principles of Technical Analysis (2022)_en.vtt
8 KB
~Get Your Files Here !/08 - Technical Analysis (2022)/002 Charts and Chart Patterns (2022).mp4
56.5 MB
~Get Your Files Here !/08 - Technical Analysis (2022)/002 Charts and Chart Patterns (2022)_en.vtt
12.7 KB
~Get Your Files Here !/08 - Technical Analysis (2022)/003 Technical Indicators (2022).mp4
35.9 MB
~Get Your Files Here !/08 - Technical Analysis (2022)/003 Technical Indicators (2022)_en.vtt
14.3 KB
~Get Your Files Here !/08 - Technical Analysis (2022)/004 Intermarket Analysis and Applications to Portfolio Management (2022).mp4
11.3 MB
~Get Your Files Here !/08 - Technical Analysis (2022)/004 Intermarket Analysis and Applications to Portfolio Management (2022)_en.vtt
4.6 KB
~Get Your Files Here !/08 - Technical Analysis (2022)/005 Test Your Understanding.html
485 B
~Get Your Files Here !/08 - Technical Analysis (2022)/38425606-Slides-PM08-020-Technical-Analysis-Charts-and-Chart-Patterns.pdf
6.5 MB
~Get Your Files Here !/08 - Technical Analysis (2022)/38425614-Slides-PM08-010-Technical-Analysis-Principles-of-Technical-Analysis.pdf
6.7 MB
~Get Your Files Here !/08 - Technical Analysis (2022)/38425620-Slides-PM08-030-Technical-Analysis-Technical-Indicators.pdf
6.2 MB
~Get Your Files Here !/08 - Technical Analysis (2022)/38425628-Slides-PM08-040-Technical-Analysis-Intermarket-Analysis-and-Applications-to-Portfolio-Management.pdf
3.6 MB
~Get Your Files Here !/09 - Fintech in Investment Management/001 Big Data and Artificial Intelligence.mp4
26.4 MB
~Get Your Files Here !/09 - Fintech in Investment Management/001 Big Data and Artificial Intelligence_en.vtt
11.9 KB
~Get Your Files Here !/09 - Fintech in Investment Management/002 Applications of Fintech to Investment Management.mp4
18 MB
~Get Your Files Here !/09 - Fintech in Investment Management/002 Applications of Fintech to Investment Management_en.vtt
6.4 KB
~Get Your Files Here !/09 - Fintech in Investment Management/003 Distributed Ledger Technology (Blockchain).mp4
70.5 MB
~Get Your Files Here !/09 - Fintech in Investment Management/003 Distributed Ledger Technology (Blockchain)_en.vtt
7.1 KB
~Get Your Files Here !/09 - Fintech in Investment Management/004 Test Your Understanding.html
499 B
~Get Your Files Here !/09 - Fintech in Investment Management/18513466-Slides-PM06-010-Fintech-in-Investment-Management-Big-Data-and-Artificial-Intelligence.pdf
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