Finance & Accounting Online Course by Udemy, On Sale Here
Master the Portfolio Management topic for the CFA Level 2 exams in 2021
An excellent training about Finance Cert & Exam Prep
CFA Level 2 – Portfolio Management (2021)
Prepare for the CFALevel 2 examin 2021 with 100% confidence! The course covers the Portfolio Management syllabus in detail so you will have a complete understanding when tackling this section in the exam. After you grasp the concepts, try out a lot of questions (from the Learning Ecosystem and End of Chapter questions) to increase your mastery of the readings. AFTERGOINGTHROUGHTHISCOURSE, YOUDONOTHAVETOSTUDYFROMTHETEXTBOOKANYMORE (ORANYOTHERSOURCE)!Exam Weight:10% – 15%This course will prepare you to ace the Portfolio Management topic area in the CFALevel 2 syllabus. Don’t fall behind the bell curve while others are going all in their studies. At the end of this course, students should be able to: explain the creation and redemption process of ETFs, how ETFs are traded on secondary markets, costs of owning ETFs, types of ETF risk and the portfolio uses of ETFsdescribe Arbitrage Pricing Theory(APT), macroeconomic factor models, fundamental factor models, statistical factor models, active risk/tracking risk, interpret information ratioexplain the use of Value at Risk (VaR)in portfolio risk measurement; compare parametric, historical simulation, and MonteCarlo VaR; describe extensions of VaR, sensitivity risk measures, scenario risk measuresexplain how market values are affected by changes in default-free interest rates across maturities, timing and/or magnitude of expected future cash flows, and risk premiumsstate and interpret fundamental law of active portfolio management and its components (transfer coefficient, information coefficient, breadth, and active risk)explain the components of execution costs (explicit and implicit); describe the implementation shortfall approach; market fragmentation; types of electronic traders; low-latency traders; risks associated with electronic trading; abusive trading practicesWhat We Cover in this Course: Exchange-Traded Funds: Mechanics and ApplicationsUsing Multifactor ModelsMeasuring and Managing Market RiskEconomics and Investment MarketsAnalysis of Active Portfolio ManagementTrading Costs and Electronic MarketsWhat you will get by buying this course is: detailed coverage of the syllabus, taught by our seasoned instructors of the CFAProgram. support in the Q & Aforum (course-related questions) from our instructors. the confidence to nail this topic in the exam!
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