CFA Exam, CFA Exam Level 2, Portfolio Management

The J-Curve – Impact of Exchange Rate Changes on National Economies

CFA Exam, CFA Exam Level 2, Portfolio Management

ICAPM vs. Domestic CAPM

CFA Exam, CFA Exam Level 2, Portfolio Management

Company Stock Value Responses to Changes in Real Exchange Rates

CFA Exam, CFA Exam Level 2, Portfolio Management

Measuring Currency Exposure

CFA Exam, CFA Exam Level 2, Portfolio Management

International CAPM (ICAPM) – Beyond Extended CAPM

CFA Exam, CFA Exam Level 2, Portfolio Management

Changes in Real Exchange Rates

CFA Exam, CFA Exam Level 2, Portfolio Management

Domestic CAPM and Extended CAPM

CFA Exam, CFA Exam Level 2, Portfolio Management

International Capital Market Integration

CFA Exam, CFA Exam Level 2, Portfolio Management

Markowitz, MPT, and Market Efficiency

CFA Exam, CFA Exam Level 2, Portfolio Management

Risk Factors and Tracking Portfolios

CFA Exam, CFA Exam Level 2, Portfolio Management

Arbitrage Portfolio Theory (APT) – A Multifactor Macroeconomic Model

CFA Exam, CFA Exam Level 2, Portfolio Management

Multifactor Models

CFA Exam, CFA Exam Level 2, Portfolio Management

Adjusted and Unadjusted Beta

CFA Exam, CFA Exam Level 2, Portfolio Management

The Market Model for a Security’s Returns

CFA Exam, CFA Exam Level 2, Portfolio Management

Adding an Asset to a Portfolio – Improving the Minimum Variance Frontier

CFA Exam, CFA Exam Level 2, Portfolio Management

CAPM & the SML

CFA Exam, CFA Exam Level 2, Portfolio Management

The Capital Market Line

CFA Exam, CFA Exam Level 2, Portfolio Management

The Capital Allocation Line – Introducing the Risk-free Asset

CFA Exam, CFA Exam Level 2, Portfolio Management

Diversification Benefits

CFA Exam, CFA Exam Level 2, Portfolio Management

The Minimum Variance Frontier & Efficient Frontier