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[ CoursePig.com ] Udemy - CFA Level 1 (2022) - Complete Portfolio Management

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1.4 GB
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01/18/22 at 1:41am GMT+1
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Description
[ DevCourseWeb.com ] CFA® Level 1 (2022) - Complete Portfolio Management



If You Need More Stuff, kindly Visit and Support Us -->> https://DevCourseWeb.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!



If You Need More Stuff, kindly Visit and Support Us -->> https://CourseWikia.com



Get More Tutorials and Support Us -->> https://FreeCourseWeb.com



We upload these learning materials for the people from all over the world, who have the talent and motivation to sharpen their skills/ knowledge but do not have the financial support to afford the materials. If you like this content and if you are truly in a position that you can actually buy the materials, then Please, we repeat, Please, Support Authors. They Deserve it! Because always remember, without "Them", you and we won't be here having this conversation. Think about it! Peace...



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File list
  • [ CoursePig.com ] Udemy - CFA Level 1 (2022) - Complete Portfolio Management
  • ~Get Your Files Here !/01 - Introduction/001 How To Get The Most Out Of This Course.mp4 40.4 MB
  • ~Get Your Files Here !/01 - Introduction/001 How To Get The Most Out Of This Course_en.vtt 4.8 KB
  • ~Get Your Files Here !/01 - Introduction/23891450-Suggested-Sequence-of-Study-for-CFA-Level-I.pdf 208.6 KB
  • ~Get Your Files Here !/02 - Overview on Portfolio Management/001 Portfolio Approach to Investing.mp4 42.6 MB
  • ~Get Your Files Here !/02 - Overview on Portfolio Management/001 Portfolio Approach to Investing_en.vtt 6.5 KB
  • ~Get Your Files Here !/02 - Overview on Portfolio Management/002 Types of Investors.mp4 67.8 MB
  • ~Get Your Files Here !/02 - Overview on Portfolio Management/002 Types of Investors_en.vtt 9.3 KB
  • ~Get Your Files Here !/02 - Overview on Portfolio Management/003 Steps in the Portfolio Management Process.mp4 49.8 MB
  • ~Get Your Files Here !/02 - Overview on Portfolio Management/003 Steps in the Portfolio Management Process_en.vtt 5 KB
  • ~Get Your Files Here !/02 - Overview on Portfolio Management/004 Pooled Investments.mp4 94.5 MB
  • ~Get Your Files Here !/02 - Overview on Portfolio Management/004 Pooled Investments_en.vtt 13.5 KB
  • ~Get Your Files Here !/02 - Overview on Portfolio Management/005 Test Your Understanding.html 499 B
  • ~Get Your Files Here !/02 - Overview on Portfolio Management/18511126-Slides-PM01-010-Overview-on-Portfolio-Management-Portfolio-Approach-to-Investing.pdf 1.3 MB
  • ~Get Your Files Here !/02 - Overview on Portfolio Management/18511180-Slides-PM01-020-Overview-on-Portfolio-Management-Types-of-Investors.pdf 12.6 MB
  • ~Get Your Files Here !/02 - Overview on Portfolio Management/18511192-Slides-PM01-030-Overview-on-Portfolio-Management-Steps-in-the-Portfolio-Management-Process.pdf 2.3 MB
  • ~Get Your Files Here !/02 - Overview on Portfolio Management/18511226-Slides-PM01-040-Overview-on-Portfolio-Management-Pooled-Investments.pdf 12.2 MB
  • ~Get Your Files Here !/03 - Portfolio Risk and Return I/001 Returns Measures.mp4 46.9 MB
  • ~Get Your Files Here !/03 - Portfolio Risk and Return I/001 Returns Measures_en.vtt 13 KB
  • ~Get Your Files Here !/03 - Portfolio Risk and Return I/002 Expected Returns and Standard Deviation of Returns.mp4 17.8 MB
  • ~Get Your Files Here !/03 - Portfolio Risk and Return I/002 Expected Returns and Standard Deviation of Returns_en.vtt 8.2 KB
  • ~Get Your Files Here !/03 - Portfolio Risk and Return I/003 Theory of Portfolio Diversification.mp4 64.1 MB
  • ~Get Your Files Here !/03 - Portfolio Risk and Return I/003 Theory of Portfolio Diversification_en.vtt 8.7 KB
  • ~Get Your Files Here !/03 - Portfolio Risk and Return I/004 Investor’s Optimal Portfolio.mp4 18.4 MB
  • ~Get Your Files Here !/03 - Portfolio Risk and Return I/004 Investor’s Optimal Portfolio_en.vtt 8.6 KB
  • ~Get Your Files Here !/03 - Portfolio Risk and Return I/005 Test Your Understanding.html 494 B
  • ~Get Your Files Here !/03 - Portfolio Risk and Return I/18511308-Slides-PM02-010-Portfolio-Risk-and-Return-I-Returns-Measures.pdf 1.5 MB
  • ~Get Your Files Here !/03 - Portfolio Risk and Return I/18511312-Slides-PM02-020-Portfolio-Risk-and-Return-I-Expected-Returns-and-Standard-Deviation-of-Returns.pdf 906.3 KB
  • ~Get Your Files Here !/03 - Portfolio Risk and Return I/18511320-Slides-PM02-030-Portfolio-Risk-and-Return-I-Theory-of-Portfolio-Diversification.pdf 1.2 MB
  • ~Get Your Files Here !/03 - Portfolio Risk and Return I/18511332-Slides-PM02-040-Portfolio-Risk-and-Return-I-Investors-Optimal-Portfolio.pdf 3.2 MB
  • ~Get Your Files Here !/04 - Portfolio Risk and Return II/001 Capital Market Theory.mp4 15.1 MB
  • ~Get Your Files Here !/04 - Portfolio Risk and Return II/001 Capital Market Theory_en.vtt 7 KB
  • ~Get Your Files Here !/04 - Portfolio Risk and Return II/002 Systematic vs Unsystematic Risk.mp4 61.1 MB
  • ~Get Your Files Here !/04 - Portfolio Risk and Return II/002 Systematic vs Unsystematic Risk_en.vtt 7.5 KB
  • ~Get Your Files Here !/04 - Portfolio Risk and Return II/003 Returns Generating Models and Beta.mp4 22 MB
  • ~Get Your Files Here !/04 - Portfolio Risk and Return II/003 Returns Generating Models and Beta_en.vtt 8.4 KB
  • ~Get Your Files Here !/04 - Portfolio Risk and Return II/004 CAPM and Security Market Line.mp4 35.7 MB
  • ~Get Your Files Here !/04 - Portfolio Risk and Return II/004 CAPM and Security Market Line_en.vtt 10.5 KB
  • ~Get Your Files Here !/04 - Portfolio Risk and Return II/005 Measures of Portfolio Performance.mp4 24.9 MB
  • ~Get Your Files Here !/04 - Portfolio Risk and Return II/005 Measures of Portfolio Performance_en.vtt 6.5 KB
  • ~Get Your Files Here !/04 - Portfolio Risk and Return II/006 Test Your Understanding.html 495 B
  • ~Get Your Files Here !/04 - Portfolio Risk and Return II/18511350-Slides-PM03-010-Portfolio-Risk-and-Return-II-Capital-Market-Theory.pdf 2.3 MB
  • ~Get Your Files Here !/04 - Portfolio Risk and Return II/18511360-Slides-PM03-020-Portfolio-Risk-and-Return-II-Systematic-vs-Unsystematic-Risk.pdf 2.1 MB
  • ~Get Your Files Here !/04 - Portfolio Risk and Return II/18511374-Slides-PM03-030-Portfolio-Risk-and-Return-II-Returns-Generating-Models-and-Beta.pdf 1017.5 KB
  • ~Get Your Files Here !/04 - Portfolio Risk and Return II/18511394-Slides-PM03-040-Portfolio-Risk-and-Return-II-CAPM-and-Security-Market-Line.pdf 7.2 MB
  • ~Get Your Files Here !/04 - Portfolio Risk and Return II/18511406-Slides-PM03-050-Portfolio-Risk-and-Return-II-Measures-of-Portfolio-Performance.pdf 2.7 MB
  • ~Get Your Files Here !/05 - Basics of Portfolio Planning and Construction/001 Portfolio Planning.mp4 89 MB
  • ~Get Your Files Here !/05 - Basics of Portfolio Planning and Construction/001 Portfolio Planning_en.vtt 12.8 KB
  • ~Get Your Files Here !/05 - Basics of Portfolio Planning and Construction/002 Portfolio Construction.mp4 96.7 MB
  • ~Get Your Files Here !/05 - Basics of Portfolio Planning and Construction/002 Portfolio Construction_en.vtt 10.2 KB
  • ~Get Your Files Here !/05 - Basics of Portfolio Planning and Construction/003 Test Your Understanding.html 512 B
  • ~Get Your Files Here !/05 - Basics of Portfolio Planning and Construction/18511420-Slides-PM04-010-Basics-of-Portfolio-Planning-and-Construction-Portfolio-Planning.pdf 3.5 MB
  • ~Get Your Files Here !/05 - Basics of Portfolio Planning and Construction/18511426-Slides-PM04-020-Basics-of-Portfolio-Planning-and-Construction-Portfolio-Construction.pdf 4.3 MB
  • ~Get Your Files Here !/06 - The Behavioural Biases of Individuals (2022)/001 Cognitive Errors (2022).mp4 138.9 MB
  • ~Get Your Files Here !/06 - The Behavioural Biases of Individuals (2022)/001 Cognitive Errors (2022)_en.vtt 18.1 KB
  • ~Get Your Files Here !/06 - The Behavioural Biases of Individuals (2022)/002 Emotional Biases (2022).mp4 25.7 MB
  • ~Get Your Files Here !/06 - The Behavioural Biases of Individuals (2022)/002 Emotional Biases (2022)_en.vtt 11.6 KB
  • ~Get Your Files Here !/06 - The Behavioural Biases of Individuals (2022)/003 How Behavioural Finance Influences Market Behaviour (2022).mp4 15.4 MB
  • ~Get Your Files Here !/06 - The Behavioural Biases of Individuals (2022)/003 How Behavioural Finance Influences Market Behaviour (2022)_en.vtt 8.6 KB
  • ~Get Your Files Here !/06 - The Behavioural Biases of Individuals (2022)/37578472-Slides-PM07-030-The-Behavioural-Biases-of-Individuals-How-Behavioural-Finance-Influences-Market-Behaviour.pdf 2.2 MB
  • ~Get Your Files Here !/06 - The Behavioural Biases of Individuals (2022)/37578480-Slides-PM07-020-The-Behavioural-Biases-of-Individuals-Emotional-Biases.pdf 5.3 MB
  • ~Get Your Files Here !/06 - The Behavioural Biases of Individuals (2022)/37578488-Slides-PM07-010-The-Behavioural-Biases-of-Individuals-Cognitive-Errors.pdf 10 MB
  • ~Get Your Files Here !/07 - Risk Management Overview/001 The Risk Management Process.mp4 15.8 MB
  • ~Get Your Files Here !/07 - Risk Management Overview/001 The Risk Management Process_en.vtt 5.5 KB
  • ~Get Your Files Here !/07 - Risk Management Overview/002 Risk Governance.mp4 17.8 MB
  • ~Get Your Files Here !/07 - Risk Management Overview/002 Risk Governance_en.vtt 6.6 KB
  • ~Get Your Files Here !/07 - Risk Management Overview/003 Identification of Risks.mp4 37.2 MB
  • ~Get Your Files Here !/07 - Risk Management Overview/003 Identification of Risks_en.vtt 10.6 KB
  • ~Get Your Files Here !/07 - Risk Management Overview/004 Measuring Risks.mp4 29 MB
  • ~Get Your Files Here !/07 - Risk Management Overview/004 Measuring Risks_en.vtt 11.3 KB
  • ~Get Your Files Here !/07 - Risk Management Overview/005 Methods of Risk Modification.mp4 25.5 MB
  • ~Get Your Files Here !/07 - Risk Management Overview/005 Methods of Risk Modification_en.vtt 8.4 KB
  • ~Get Your Files Here !/07 - Risk Management Overview/006 Test Your Understanding.html 482 B
  • ~Get Your Files Here !/07 - Risk Management Overview/18511432-Slides-PM05-010-Risk-Management-The-Risk-Management-Process.pdf 2.2 MB
  • ~Get Your Files Here !/07 - Risk Management Overview/18511436-Slides-PM05-020-Risk-Management-Risk-Governance.pdf 1.8 MB
  • ~Get Your Files Here !/07 - Risk Management Overview/18511440-Slides-PM05-030-Risk-Management-Identification-of-Risks.pdf 2.8 MB
  • ~Get Your Files Here !/07 - Risk Management Overview/18511442-Slides-PM05-040-Risk-Management-Measuring-Risks.pdf 2.4 MB
  • ~Get Your Files Here !/07 - Risk Management Overview/18511466-Slides-PM05-050-Risk-Management-Methods-of-Risk-Modification.pdf 4.2 MB
  • ~Get Your Files Here !/08 - Technical Analysis (2022)/001 Principles of Technical Analysis (2022).mp4 17.2 MB
  • ~Get Your Files Here !/08 - Technical Analysis (2022)/001 Principles of Technical Analysis (2022)_en.vtt 8 KB
  • ~Get Your Files Here !/08 - Technical Analysis (2022)/002 Charts and Chart Patterns (2022).mp4 56.5 MB
  • ~Get Your Files Here !/08 - Technical Analysis (2022)/002 Charts and Chart Patterns (2022)_en.vtt 12.7 KB
  • ~Get Your Files Here !/08 - Technical Analysis (2022)/003 Technical Indicators (2022).mp4 35.9 MB
  • ~Get Your Files Here !/08 - Technical Analysis (2022)/003 Technical Indicators (2022)_en.vtt 14.3 KB
  • ~Get Your Files Here !/08 - Technical Analysis (2022)/004 Intermarket Analysis and Applications to Portfolio Management (2022).mp4 11.3 MB
  • ~Get Your Files Here !/08 - Technical Analysis (2022)/004 Intermarket Analysis and Applications to Portfolio Management (2022)_en.vtt 4.6 KB
  • ~Get Your Files Here !/08 - Technical Analysis (2022)/005 Test Your Understanding.html 485 B
  • ~Get Your Files Here !/08 - Technical Analysis (2022)/38425606-Slides-PM08-020-Technical-Analysis-Charts-and-Chart-Patterns.pdf 6.5 MB
  • ~Get Your Files Here !/08 - Technical Analysis (2022)/38425614-Slides-PM08-010-Technical-Analysis-Principles-of-Technical-Analysis.pdf 6.7 MB
  • ~Get Your Files Here !/08 - Technical Analysis (2022)/38425620-Slides-PM08-030-Technical-Analysis-Technical-Indicators.pdf 6.2 MB
  • ~Get Your Files Here !/08 - Technical Analysis (2022)/38425628-Slides-PM08-040-Technical-Analysis-Intermarket-Analysis-and-Applications-to-Portfolio-Management.pdf 3.6 MB
  • ~Get Your Files Here !/09 - Fintech in Investment Management/001 Big Data and Artificial Intelligence.mp4 26.4 MB
  • ~Get Your Files Here !/09 - Fintech in Investment Management/001 Big Data and Artificial Intelligence_en.vtt 11.9 KB
  • ~Get Your Files Here !/09 - Fintech in Investment Management/002 Applications of Fintech to Investment Management.mp4 18 MB
  • ~Get Your Files Here !/09 - Fintech in Investment Management/002 Applications of Fintech to Investment Management_en.vtt 6.4 KB
  • ~Get Your Files Here !/09 - Fintech in Investment Management/003 Distributed Ledger Technology (Blockchain).mp4 70.5 MB
  • ~Get Your Files Here !/09 - Fintech in Investment Management/003 Distributed Ledger Technology (Blockchain)_en.vtt 7.1 KB
  • ~Get Your Files Here !/09 - Fintech in Investment Management/004 Test Your Understanding.html 499 B
  • ~Get Your Files Here !/09 - Fintech in Investment Management/18513466-Slides-PM06-010-Fintech-in-Investment-Management-Big-Data-and-Artificial-Intelligence.pdf 4 MB

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