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Portfolio Management

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    Lessons

    CFA Level 2: Portfolio Management – Introduction
    Mean-Variance Analysis Assumptions
    Expected Return and Variance for a Two Asset Portfolio
    The Minimum Variance Frontier & Efficient Frontier
    Diversification Benefits
    The Capital Allocation Line – Introducing the Risk-free Asse...
    The Capital Market Line
    CAPM & the SML
    Adding an Asset to a Portfolio – Improving the Minimum Varia...
    The Market Model for a Security’s Returns
    Adjusted and Unadjusted Beta
    Multifactor Models
    Arbitrage Portfolio Theory (APT) – A Multifactor Macroeconom...
    Risk Factors and Tracking Portfolios
    Markowitz, MPT, and Market Efficiency
    International Capital Market Integration
    Domestic CAPM and Extended CAPM
    Changes in Real Exchange Rates
    International CAPM (ICAPM) - Beyond Extended CAPM
    Measuring Currency Exposure
    Company Stock Value Responses to Changes in Real Exchange Ra...
    ICAPM vs. Domestic CAPM
    The J-Curve – Impact of Exchange Rate Changes on National Ec...
    Moving Exchange Rates and Equity Markets
    Impacts of Market Segmentation on ICAPM
    Justifying Active Portfolio Management
    The Treynor-Black Model
    Portfolio Management Process
    The Investor Policy Statement

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