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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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