CFA Level 1 (2021) - Complete Portfolio Management (Udemy.com)
Deep dive into Portfolio Management with the Bestselling CFA prep course provider | With visual learning + Quizzes
Created by: PrepNuggets | by Keith Tan, CFA
Produced in 2021
What you will 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 Jensens alpha.
- Understand the major components of an Investment Policy Statement (IPS)
- Plan and construct an investment portfolio
- Risk management, risk budgeting, and measuring risk
- Understand the various methods to modify a risk
- Understand how Fintech is applied in investment management (Robo-advisors, automated trading)
- Understand Big Data, AI and Machine Learning
- Understand the technology behind distributed ledgers and Blockchain
Quality Score
Overall Score : 96 / 100
Course Description
That is why we have crafted for you this complete series of 10 courses covering all 10 topics of the CFA curriculum. These courses are not superficial summaries, but a detailed and concise coverage of the curriculum for each topic area.
We keep our videos short so as to help you follow the Pareto Principle. We believe that if you put in the optimal 20% effort using the right approach, you can potentially achieve 80% of the results!
The PrepNuggets approach is to condense pertinent material from the curriculum to easily digestible nuggetsfor you to consume during your pockets of free time. Each nugget is painstakingly crafted to explain really complex concepts using engaging illustrations and animations.
No more wading through pages and pages of words, or sitting through long boring lessons with bullet-point slides.
By the end of this course, we are confident you will be able to comfortably handle at least 80% of the questions under this topic area.
Don't take our word for it!
Hear what some of our students have to say:"This is an INCREDIBLY useful course for visual learners. The concepts are clear and concise. You will begin to see the relationships between concepts as you progress. Excited for the rest of this course and the other courses in the rest of the series." - Andrew Bachman"One of the best courses I've seen, if not the best. Prepnuggets staff know how to pass on knowledge, both by visualization and by verbal explanations. Excited to finish this course and continue to other courses." - Lidor SigronTake action now! It is never too early or too late to start preparing.
Join thousands of CFAcandidates worldwide in making us your preferred prep companion!*NOTE: This course is part of a complete series of 10 courses that fully cover all 10 topics for CFALevel I. We recommend you begin your exam preparation with our Quantitative Methods course.
For our full catalog of courses, look for our instructor profile down below and click on the PrepNuggets logo.
REQUIRED DISCLAIMER: CFA Institute does not endorse, promote, or warrant the accuracy or quality of the products or services offered by PrepNuggets or Udemy.
CFA Institute, CFA, and Chartered Financial Analyst are trademarks owned by CFA Institute.
Who this course is for:
This course is for CFA Level 1 CandidatesThis course is for people who are interested in the CFA Program
Instructor Details
- 4.8 Rating
23 Reviews
PrepNuggets | by Keith Tan, CFA
PrepNuggets is the creator of 10 bestselling and highly rated CFA prep courses on Udemy. The 10 topics fully cover the CFA Level 1 exam.
Your course instructor is Keith Tan, CFA, who has passed all 3 levels of the CFA Exams consecutively from 2014 to 2016. He was in the wealth management industry for more than 4 years, and is currently pursuing his dream of running this e-learning company. With his focus on creating engaging animations for visual and targeted learning, PrepNuggets courses have become favourites for busy professionals who have limited time to study.
REQUIRED DISCLAIMER: CFA Institute does not endorse, promote, or warrant the accuracy or quality of the products or services offered by PrepNuggets or Udemy.CFA Institute, CFA, and Chartered Financial Analyst are trademarks owned by CFA Institute.
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Reviews
- Video Duration:
4h - Price: 11.99 Track Price 11.99 Track Price
- Provider: Udemy
- Year:
2021 - Language:
English - Certificate:
Yes
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