Finance Train Logo
Register / Login

Portfolio Management

Premium
Difficulty:All Levels

Course Syllabus

01

CFA Level 2: Portfolio Management – Introduction

Start
02

Mean-Variance Analysis Assumptions

Start
03

Expected Return and Variance for a Two Asset Portfolio

Start
04

The Minimum Variance Frontier & Efficient Frontier

Start
05

Diversification Benefits

Start
06

The Capital Allocation Line – Introducing the Risk-free Asset

Start
07

The Capital Market Line

Start
08

CAPM & the SML

Start
09

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

Start
10

The Market Model for a Security’s Returns

Start
11

Adjusted and Unadjusted Beta

Start
12

Multifactor Models

Start
13

Arbitrage Portfolio Theory (APT) – A Multifactor Macroeconomic Model

Start
14

Risk Factors and Tracking Portfolios

Start
15

Markowitz, MPT, and Market Efficiency

Start
16

International Capital Market Integration

Start
17

Domestic CAPM and Extended CAPM

Start
18

Changes in Real Exchange Rates

Start
19

International CAPM (ICAPM) - Beyond Extended CAPM

Start
20

Measuring Currency Exposure

Start
21

Company Stock Value Responses to Changes in Real Exchange Rates

Start
22

ICAPM vs. Domestic CAPM

Start
23

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

Start
24

Moving Exchange Rates and Equity Markets

Start
25

Impacts of Market Segmentation on ICAPM

Start
26

Justifying Active Portfolio Management

Start
27

The Treynor-Black Model

Start
28

Portfolio Management Process

Start
29

The Investor Policy Statement

Start
Topics Covered
🏦 Financial Markets
💼 Portfolio Management
Part of Category