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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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portfolio management
portfolio management
Credit enhancements
Investment policy statement – Components, objectives and constraints
Asset management industry
Selection of optimal portfolio
Technical analysis vs fundamental analysis
ESG and investment analysis
Financial analysis tools and techniques
Prepayment risk and prepayment rate measures
Minimum variance portfolio and efficient frontier
Systematic risk vs unsystematic risk
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