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Lecture Notes & Practice Bank: Investment Analysis and Portfolio Management – (CFA-Style)

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This is a comprehensive set of lecture notes and practice resources for Investment Analysis and Portfolio Management. Covering 28 chapters, this material is designed to align with the CFA Institute framework, offering a deep dive into investment asset classes, risk and return, and the Capital Asset Pricing Model (CAPM). Key topics include security trading, mutual funds, the Efficient Market Hypothesis, behavioral finance, and advanced valuation models for equities and options. The resource also features problem sets and CFA-style practice questions to help students and finance professionals master bond portfolio management, macroeconomic analysis, and the theory of active portfolio management. It is an essential guide for those preparing for professional certification or advanced academic studies in finance.

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Lecture Notes & Practice Bank: Investment Analysis
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Lecture Notes & Practice Bank: Investment Analysis











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Institution
Lecture Notes & Practice Bank: Investment Analysis
Module
Lecture Notes & Practice Bank: Investment Analysis

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Uploaded on
January 26, 2026
Number of pages
379
Written in
2025/2026
Type
Exam (elaborations)
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