CFA Level 1 Portfolio Management

Description

In this CFA course, you will learn:

• Portfolio theory and asset allocation.
• Risk-return optimization.
• Portfolio diversification and management principles.
• Exam-focused content with practical examples.

Syllabus:

• Introduction to Portfolio Management
• Risk and Return Concepts
• Asset Allocation Strategies
• Portfolio Diversification Techniques

• Exam-Oriented Practice Problems

  Ideal for CFA Level 1 candidates, this AnalystPrep course offers clear and concise explanations to strengthen portfolio management fundamentals.