Level I CFA® Prep Course 2022/2023 - Portfolio Management



Level I CFA® Prep Course 2022/2023 - Portfolio Management

Rating 4.64 out of 5 (758 ratings in Udemy)


What you'll learn
  • Calculate and interpret portfolio standard deviation
  • Understand the theory behind investor's optimal portfolio
  • Differentiate between capital allocation line (CAL) and capital market line (CAL)
  • Understand the difference between systematic risk and unsystematic risk
  • Calculate and interpret a stock's beta
  • Apply CAPM and Security Market Line (SML)
  • Calculate and interpret the Sharpe ratio, Treynor ratio, M-squared , and Jensen’s …
Duration 4 Hours 58 Minutes
Paid

Self paced

All Levels

English (US)

8048

Rating 4.64 out of 5 (758 ratings in Udemy)

Go to the Course
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