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Affordable and Effective CFA® Prep
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Sample
CFA Level 1
Notes and Question Bank
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CFA Level 1
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Portfolio Management
Portfolio Management
Selection of optimal portfolio
Sharpe ratio, Treynor ratio, M2 and Jensen’s alpha
Technical analysis vs fundamental analysis
Measures of investment return
Investment policy statement – Components, objectives and constraints
Types of risks and their interaction
Asset management industry
CAPM – assumptions, limitations and SML
Types of investors
Systematic risk vs unsystematic risk
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