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CFA II (Part #5) - Portfolio Management

Ed-Next (Consult +)

Summary

Price
£18 inc VAT
Study method
Online
Duration
5 hours · Self-paced
Qualification
No formal qualification
Certificates
  • Certificate of completion - Free

Overview

In this module of CFA series, you will be learning about Portfolio Management from CFA curriculum for appearing the Level 2 examination successfully.The CFA charter is one of the most respected designations in finance, considered by many to be the gold standard in the field of investment analysis. Its uses lay in various dimensions of the financial world, including portfolio management, treasury, risk management, Hedge Funds etc.
This is a CFA Curriculum – Portfolio management course is designed for those who want to learn about investment to appear for CFA examination. Through this course you will be learning Portfolio Returns, Variance, SD, Minimum Variance Frontier, Efficient Frontier, Correlation and Diversification, Equally weighted portfolios, Capital market vs Capital Allocation Line, Types of Risk, Diversification of Risk, SML, SML vs CML, Beta and Market Model, Portfolio Perspective, Steps, Investment Objectives, Investment Constraints, IPS, Strategic Asset Allocation, Ethics and Portfolio Management and many more concepts which is included in CFA Curriculum.

Description

In this module of CFA series, you will be learning about Portfolio Management from CFA curriculum for appearing the Level 2 examination successfully.The CFA charter is one of the most respected designations in finance, considered by many to be the gold standard in the field of investment analysis. Its uses lay in various dimensions of the financial world, including portfolio management, treasury, risk management, Hedge Funds etc.
This is a CFA Curriculum – Portfolio management course is designed for those who want to learn about investment to appear for CFA examination. Through this course you will be learning Portfolio Returns, Variance, SD, Minimum Variance Frontier, Efficient Frontier, Correlation and Diversification, Equally weighted portfolios, Capital market vs Capital Allocation Line, Types of Risk, Diversification of Risk, SML, SML vs CML, Beta and Market Model, Portfolio Perspective, Steps, Investment Objectives, Investment Constraints, IPS, Strategic Asset Allocation, Ethics and Portfolio Management and many more concepts which is included in CFA Curriculum.

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Certificates

Certificate of completion

Digital certificate - Included

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Legal information

This course is advertised on reed.co.uk by the Course Provider, whose terms and conditions apply. Purchases are made directly from the Course Provider, and as such, content and materials are supplied by the Course Provider directly. Reed is acting as agent and not reseller in relation to this course. Reed's only responsibility is to facilitate your payment for the course. It is your responsibility to review and agree to the Course Provider's terms and conditions and satisfy yourself as to the suitability of the course you intend to purchase. Reed will not have any responsibility for the content of the course and/or associated materials.

FAQs

Study method describes the format in which the course will be delivered. At Reed Courses, courses are delivered in a number of ways, including online courses, where the course content can be accessed online remotely, and classroom courses, where courses are delivered in person at a classroom venue.

CPD stands for Continuing Professional Development. If you work in certain professions or for certain companies, your employer may require you to complete a number of CPD hours or points, per year. You can find a range of CPD courses on Reed Courses, many of which can be completed online.

A regulated qualification is delivered by a learning institution which is regulated by a government body. In England, the government body which regulates courses is Ofqual. Ofqual regulated qualifications sit on the Regulated Qualifications Framework (RQF), which can help students understand how different qualifications in different fields compare to each other. The framework also helps students to understand what qualifications they need to progress towards a higher learning goal, such as a university degree or equivalent higher education award.

An endorsed course is a skills based course which has been checked over and approved by an independent awarding body. Endorsed courses are not regulated so do not result in a qualification - however, the student can usually purchase a certificate showing the awarding body's logo if they wish. Certain awarding bodies - such as Quality Licence Scheme and TQUK - have developed endorsement schemes as a way to help students select the best skills based courses for them.
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