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Portfolio Management

By Edu Pristine


Portfolio Management for the Chartered Financial Analyst Level-I Exam
This module discusses about how a portfolio is constructed by taking into consideration the various asset classes and the risk/return profile based on the constructed portfolios. You will be tested with between 8 to 10 questions in this module in the CFA Level-I exam.


  • Included lectures: 4
  • Duration: 3:09 h
  • Available documents: 4

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Authors of course Portfolio Management

 Edu Pristine

Edu Pristine

Trusted by Fortune 500 Companies and 10,000 Students from 40+ countries across the globe, EduPristine is one of the leading International Training providers for Finance Certifications like FRM®, CFA®, PRM®, Business Analytics, HR Analytics, Financial Modeling, Operational Risk Modeling etc. It was founded by industry professionals who have worked in the area of investment banking and private equity in organizations such as Goldman Sachs, Crisil - A Standard & Poors Company, Standard Chartered and Accenture.

EduPristine has conducted corporate training for various leading corporations and colleges like JP Morgan, Bank of America, Ernst & Young, Accenture, HSBC, IIM C, NUS Singapore etc. EduPristine has conducted more than 500,000 man-hours of quality training in finance.

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