Udemy - CFA Level 1 (2022) - Complete Portfolio Management torrent

CFA® Level 1 (2022) - Complete Portfolio Management
https://CoursePig.com

MP4 | Video: h264, 1280x720 | Audio: AAC, 44.1 KHz
Language: English | Size: 1.42 GB | Duration: 4h 19m

Deep dive into Portfolio Management with the Bestselling CFA® prep course provider | With visual learning + Quizzes

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 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

Requirements
Basic mathematics knowledge
Quantitative Methods
Description
Bestselling and Highest Rated CFA® courses on Udemy!