comprehensive guide to CFA EXAM success: strategies, study plans, and essential resources
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Course
CFA
Institution
CFA (CFA)
CFA success blueprint. This is not just a document ;its a career accelerator, designed to propel you through the CFA exams with ease and confidence. packed with cutting edge techniques and distilled wisdom from CFA experts.
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PORTFOLIO
PORTFOLIO MANAGEMENT
MANAGEMEN T (P
(PART
ART ONE)
ONE )
READING 20
Portfolio Risk and Return: Part I
Module 20.1:
20.1: Historical Risk and Return
Module 20.2: Risk Aversion
Module 20.3: Portfolio Standard Deviation
Module 20.4: The Eficient Frontier
Key Concepts
Answer Key for Module Quizzes
READING 21
Portfolio Risk and Return: Part II
Module 21.1: Systematic Risk and Beta
Module 21.2: The CAPM and the SML
Key Concepts
Answer Key for Module Quizzes
CORPORATE ISSUERS
READING 22
Organizational Forms, Corporate Issuer Features, and Ownership
Module 22.1: Features of Corporate Issuers
Key Concepts
Answer Key for Module Quizzes
READING 23
Investors and Other Stakeholders
Module 23.1: Stakeholders and ESG Factors
Key Concepts
Answer Key for Module Quizzes
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