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Portfolio Management
Portfolio Management
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Course Syllabus
01
CFA Level 2: Portfolio Management – Introduction
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02
Mean-Variance Analysis Assumptions
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03
Expected Return and Variance for a Two Asset Portfolio
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04
The Minimum Variance Frontier & Efficient Frontier
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05
Diversification Benefits
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06
The Capital Allocation Line – Introducing the Risk-free Asset
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07
The Capital Market Line
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08
CAPM & the SML
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09
Adding an Asset to a Portfolio – Improving the Minimum Variance Frontier
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10
The Market Model for a Security’s Returns
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11
Adjusted and Unadjusted Beta
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12
Multifactor Models
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13
Arbitrage Portfolio Theory (APT) – A Multifactor Macroeconomic Model
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14
Risk Factors and Tracking Portfolios
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15
Markowitz, MPT, and Market Efficiency
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16
International Capital Market Integration
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17
Domestic CAPM and Extended CAPM
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18
Changes in Real Exchange Rates
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19
International CAPM (ICAPM) - Beyond Extended CAPM
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20
Measuring Currency Exposure
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21
Company Stock Value Responses to Changes in Real Exchange Rates
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22
ICAPM vs. Domestic CAPM
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23
The J-Curve – Impact of Exchange Rate Changes on National Economies
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24
Moving Exchange Rates and Equity Markets
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25
Impacts of Market Segmentation on ICAPM
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26
Justifying Active Portfolio Management
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27
The Treynor-Black Model
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28
Portfolio Management Process
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29
The Investor Policy Statement
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What's Included:
eBook in PDF format
All code files used in the book
All data files used in the book
All related book resources
Topics Covered
Securities & Markets
Investment Management