• Skip to primary navigation
  • Skip to content
  • Skip to primary sidebar
  • Skip to footer
EDUCBA

EDUCBA

MENUMENU
  • About
        • Reviews

          Reviews
        • Contact

          Contact
        • About

          Choose your interest area and get certified with our online Courses in Finance, Data Science, Software Development, Excel, Design, Project Management, Personal Development, Marketing and Human Resources.

          READ MORE

  • Resources
        • Finance

          • Finance Formula
          • Accounting Fundamentals
          • Investment Banking
        • Investment Banking
        • Data Science

          • Data & Analytics Career
          • Data and Analytics Basics
          • Interview Questions
        • Data and Analytics Career
        • Software Development

          • Python Tutorials
          • Programming Languages
          • Web Development Tools
        • Java Tutorials
        • Excel

          • Excel Tips
          • Excel Tools
            in Excel
          • Excel Functions
        • Excel Resource
        • Design

          • Graphics Editing
          • Design
            Engineering
          • 3D Animation
        • All in One Design Bundle
        • Others

          • Resources (A to Z)
          • Project Management
          • Personal Development
          • Marketing
          • Human Resource
  • Certification Courses
        • Finance

          • All in One Financial Analyst Bundle
          • Investment Banking Course
          • Financial Modeling Course
          • Equity Research Course
        • Data Science

          • All in One Data Science Bundle
          • Machine Learning Course
          • Data Science With Python Course
          • Data Scientist Course
        • Software Development

          • All in One Software Development Bundle
          • Python Certification Course
          • Angular JS Certification Training
          • Java Course
        • Excel

          • All in One Excel
            Bundle
          • Excel Course
          • Excel Advanced Course
          • VBA Course
        • Design

          • All in One Design Bundle
          • Maya Course
          • Photoshop Course
          • Unreal Engine Course
        • Others

          • Project
            Management
          • Personal Development
          • Marketing
          • Human Resource
  • Login

CFA Level I – Portfolio Management

Home » Training Courses » CFA Level I – Portfolio Management
0 Shares
Share
Tweet
Share
Course Overview

This is an online course on Portfolio Management where you will be learning about Portfolio management overview, Introduction to portfolio management, Introduction to Asset pricing models, Basics of Portfolio Planning and Construction and also you will be learning about Portfolio Risk and Return.

31
6 - 12 hours 5h 46m | 40 Videos | 35259 Views | Expert  Expert
trigger text
hidden content

CFA Level I – Portfolio Management Training Course:

eduCBA brings you the course CFA Level I – Portfolio Management. In this course we are going to learn different sections of the Portfolio Management Module
The sections that will be discussed in this training are:

  • Portfolio Risk And Return
  • Understanding Cml
  • Leveraged Portfolio
  • Risk And Return
  • Pricing Of Securities Using Sml
  • Performance Measures

All this courses are equipped with the complete Portfolio Management Curriculum. The way of teaching has been kept highly practical so as to make each and every concept clear.

Watch our Demo Courses and Videos

Valuation, Hadoop, Excel, Mobile Apps, Web Development & many more

 What are the requirements CFA Level I – Portfolio Management?

  • Computer with Internet for viewing the training material of Portfolio Management.
  • Passion to learn about Portfolio Management

Who is the Target Audience CFA Level I – Portfolio Management?

  • Students
  • Professionals
  • Anyone who wants to learn Portfolio Management

Course Objective CFA Level I – Portfolio Management:

  • Learn all the domains of Portfolio Management thoroughly.

Back to top ▴

View Offline
View courses without internet connection with a Lifetime Membership
View courses without internet connection with a Lifetime Membership

View Offline - Internet-free viewing with your iOS or Android App

Watch offline with your iOS/Android app.

Start Your Free Trial Now

You can download courses from your iOS/Android App.

0 Shares
Share
Tweet
Share
Reader Interactions
Primary Sidebar
Merger Modeling - Comcast Corp and Time Warner Inc.

Curriculum

1. Introduction

  • Introduction

2. Portfolio Management Basic Concepts

  • Types Of Investors And Characteristics
  • Steps In Portfolio Management
  • Mutual Funds
  • Example Of A Bond Mutual Fund
  • Other Forms Of Pooled Investments

3. Portfolio Risk And Return

  • Portfolio Risk And Return
  • Money Weighted Return
  • Risk Terminologies
  • Portfolio Expected Return

4. Concepts Using Examples

  • Computation Of Return- Example
  • Computation Of Special Return- Example
  • Choosing The Right Portfolio

5. Understanding Cml

  • Combining Risk Free Asset With Risky Asset
  • Capital Market Line

6. Leveraged Portfolio

  • Risk And Return On The Cml
  • Leveraged Portfolio

7. Risk And Return

  • Systematic And Unsystematic Risk
  • Return Generating Model

8. Beta

  • Beta

9. Sml

  • Calculation Of Beta
  • Capital Asset Pricing Model
  • Security Market Line (Sml)

10. Pricing Of Securities Using Sml

  • Pricing Of Securities Using Sml
  • Comparing Cml And Sml
  • Portfolio Beta And Return

11. Performance Measures

  • Performance Measures
  • Portfolio Performance Evalaution
  • Measures Of Portfolio Performance Evaluaiton

12. Basics Of Portfolio Planning And Construction

  • Meaning Of Investor Policy Statement
  • Components Of Investor Policy Statement
  • Risk Objectives
  • Risk Tolerance
  • Case Study On Risk Tolerance
  • Investment Constraints- Liquidity
  • Other Investment Constraints
  • Example Of Ips
  • Strategic Asset Allocation
  • Objective Of Strategic Asset Allocation
  • Risk Budgeting
X

Loading the player...

Related Courses

Apache Sqoop

Apache Sqoop

2+ hours of Videos

9+ Lectures

Hadoop Big Data:03 - Data Analysis in Hadoop

Hadoop Big Data:03 - Data Analysis in Hadoop

2+ hours of Videos

9+ Lectures

Microsoft DirectX

Microsoft DirectX

30+ hours of Videos

163+ Lectures

CAP - Certified Analytics Professional

CAP - Certified Analytics Professional

11+ hours of Videos

60+ Lectures

Analytics using Tableau

Analytics using Tableau

11+ hours of Videos

61+ Lectures

Retail Analytics Comprehensive Course

Retail Analytics Comprehensive Course

9+ hours of Videos

47+ Lectures

Related Job Oriented Programs

Footer
About Us
  • Who is EDUCBA?
  • Careers
  • Become an Instructor
  • How does it work?
  • Reseller
  •  
Free Courses
  • Free Finance Course Online
  • Free Course Programming
  • Free Course on Data Science
  • Free Course Graphic Design
  • Free Online Excel Course
  • Free Course Digital Marketing
Certification Courses
  • Financial Analyst Course - All in One Bundle
  • Data Science Course - All in One Bundle
  • Software Development Course - All in One Bundle
  • Excel VBA Course - All in One Bundle
  • Design Course - All in One Bundle
  • Project Management Course - All in One Bundle
  • Personal Development Course - All in One Bundle
  • Marketing Course - All in One Bundle
  • Human Resource Course - All in One Bundle
Resources
  • Resources (A To Z)
  • Finance
  • Data Science
  • Software Development
  • Excel
  • Design
  • Project Management
  • Personal Development
  • Marketing
  • Human Resource
Apps
  • iPhone & iPad
  • Android
Support
  • Contact Us
  • Reviews
  • Register with Redemption Code
  • Verifiable Certificate
  • Terms and Conditions

© 2019 - EDUCBA. ALL RIGHTS RESERVED. THE CERTIFICATION NAMES ARE THE TRADEMARKS OF THEIR RESPECTIVE OWNERS.

EDUCBA
Watch our Demo Courses and Videos

Valuation, Hadoop, Excel, Mobile Apps, Web Development & many more

By continuing above step, you agree to our Terms of Use and Privacy Policy.
*Please provide your correct email id. Login details for this Free course will be emailed to you
EDUCBA
Watch our Demo Courses and Videos

Valuation, Hadoop, Excel, Mobile Apps, Web Development & many more

By continuing above step, you agree to our Terms of Use and Privacy Policy.
*Please provide your correct email id. Login details for this Free course will be emailed to you
EDUCBA

By continuing above step, you agree to our Terms of Use and Privacy Policy.
*Please provide your correct email id. Login details for this Free course will be emailed to you
EDUCBA Login

Forgot Password?

Let’s Get Started
Please provide your Email ID
Email ID is incorrect