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Portfolio Management
Selection of optimal portfolio
Portfolio Management
Sharpe ratio, Treynor ratio, M2 and Jensen’s alpha
Portfolio Management
Technical analysis – assumptions, comparison with fundamental analysis
Portfolio Management
Measures of investment return | CFA Level 1
Portfolio Management
Investment policy statement – Components, objectives and constraints
Portfolio Management
Types of risks
Portfolio Management
Asset management industry
Portfolio Management
Minimum variance portfolio and efficient frontier
Portfolio Management
Technical analysis chart patterns
Portfolio Management
CAPM – assumptions, limitations and SML
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