Summary
Summary Portfolio Management - CFA Level 2
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Uploaded on
28-02-2022
Written in
2022/2023
Summary notes of the key concepts of Portfolio Management in CFA Level 2.
Institution
Course
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Written for
- Course
- CFA
All documents for this subject (389)
Document information
- Uploaded on
- February 28, 2022
- Number of pages
- 11
- Written in
- 2022/2023
- Type
- SUMMARY
Subjects
-
portfolio management
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tracking error
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etf
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multifactor models
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market risk
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investment markets
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business cycle
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backtesting and simulation
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