CFA® Level 1 2014 – Portfolio Management

Level 1 2014 CFA® Program [Jun and Dec 2014 Exams]. This program covers the topic of Portfolio Management
5.0 (1 rating) Instead of using a simple lifetime average, Udemy calculates a
course's star rating by considering a number of different factors
such as the number of ratings, the age of ratings, and the
likelihood of fraudulent ratings.
121 students enrolled
$40
Take This Course
  • Lectures 10
  • Length 2 hours
  • Skill Level All Levels
  • Languages English
  • Includes Lifetime access
    30 day money back guarantee!
    Available on iOS and Android
    Certificate of Completion
Wishlisted Wishlist

How taking a course works

Discover

Find online courses made by experts from around the world.

Learn

Take your courses with you and learn anywhere, anytime.

Master

Learn and practice real-world skills and achieve your goals.

About This Course

Published 3/2015 English

Course Description

Looking for a way to bring the CFA Level I curriculum to life?

Let AFT's expert tutors break down the Study Sessions into easy-to-digest video lectures.

Our charterholder faculty have been preparing candidates for the CFA exams for over 15 years, and every one of our tutors knows what it’s like to balance work with the demanding CFA exams. Our Tutors will help you make the most of your revision time with this comprehensive set of video lectures.

Who takes the CFA exams?

The CFA charter is an elite designation. It is considered the gold standard within the investment profession, and its typical candidates include fund managers, analysts, investment bankers, portfolio managers and traders. The designation is career-enhancing, well respected, credible, globally recognised and globally relevant.

What does the Level I Portfolio Management curriculum cover?

How does the Level I exam work?

The Level I exam is held twice a year, in June and December, at a number of test centres around the globe. At Level I, the exam consists of two 3-hour multiple choice papers, each containing 120 questions, which are both taken on the same day. The exams are administered by CFA Institute, the leading global association of investment professionals, who recommend candidates spend a minimum of 300 hours preparing for each Level.

What are the requirements?

  • No specific pre-requisite knowledge required as such, however a basic understanding of financial services (especially investment management industry) will be useful

What am I going to get from this course?

  • Enable the participants to apply this concepts in the Level 1 Examination of CFA® Program to be held in June & December 2014
  • Enable the participants to understand the key concepts in Portfolio Management

What is the target audience?

  • Level 1 2014 Exam Candidates for the CFA® Program [June or December 2014 Exam

What you get with this course?

Not for you? No problem.
30 day money back guarantee.

Forever yours.
Lifetime access.

Learn on the go.
Desktop, iOS and Android.

Get rewarded.
Certificate of completion.

Curriculum

Section 1: Portfolio Management
Steps in Portfolio Management
Preview
02:20
Investment Policy Statement
Preview
17:46
Asset Allocation
02:57
Types of Pooled Investment Products
07:44
Section 2: Portfolio Risk & Returns
Portfolio Risk and Returns
17:27
Portfolio Risk as correlat Varies
09:06
Indifference Curve
14:12
Risky and Risk Free Asset Improved
15:03
Securities Market Line
07:24
Identifying Mispriced Securities
15:17

Students Who Viewed This Course Also Viewed

  • Loading
  • Loading
  • Loading

Instructor Biography

Academy of Financial Training AFT -, Premium Institute focused on Advanced Finance Programs

Academy of Financial Training is engaged in providing niche financial trainings to companies, educational bodies and individuals. We have been in operation since ~4 years and have trained 5,000+ candidates and have a range of marquee MNC/corporate clients including companies like GE, Hewlett-Packard, Genpact, Canon, Deutsche Bank, IL&FS, Essar Steel, amongst others. Our strength has been the robust financial training content based on years of research backed by effective delivery provided by trainers with rich work experience in the domain.

Ready to start learning?
Take This Course