CFA L1
/ Portfolio Management
Subject 09 · Portfolio Management
Portfolio Management
Quản lý danh mục — efficient frontier, CAPM, IPS, behavioral biases và risk management.
Exam weight: 8–12%
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6 modules
M1
Portfolio Risk and Return — Part I
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M2
Portfolio Risk and Return — Part II (CAPM)
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M3
Portfolio Management: An Overview
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M4
Basics of Portfolio Planning and Construction
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M5
The Behavioral Biases of Individuals
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M6
Introduction to Risk Management
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