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Affordable and Effective CFA® Prep
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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
Asset management industry
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
Types of investors
Systematic risk vs unsystematic risk
Mutual funds and other pooled investments
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