Portfolio Management

Reading 54 - Basics of Portfolio Planning and Construction

115.100.04.01 Portfolio Management - Reading 54 - 1. The Investment Policy Statement and its Major Components
115.100.04.02 Portfolio Management - Reading 54 - 2. Investment Risk and Return Objectives, and Risk Tolerance
115.100.04.03 Portfolio Management - Reading 54 - 3. Investment Constraints
115.100.04.04 Portfolio Management - Reading 54 - 4. Portfolio Construction

Source:

• CFA