Topic 10 - Portfolio Management
Exam Weight: 5-8%
115.100.01 Portfolio Management - Reading 51 - Portfolio Management An Overview 115.100.02 Portfolio Management - Reading 52 - Portfolio Risk and Return Part I 115.100.03 Portfolio Management - Reading 53 - Portfolio Risk and Return Part II 115.100.04 Portfolio Management - Reading 54 - Basics of Portfolio Planning and Construction 115.100.05 Portfolio Management - Reading 55 - An Introduction to Risk Management 115.100.06 Portfolio Management - Reading 56 - Technical Analysis 115.100.07 Portfolio Management - Reading 57 - Fintech in Investment Management
Source:
CFA
Graph:
- 115.100 Topic 10 - Portfolio Management to 115.100.01 Portfolio Management - Reading 51 - Portfolio Management An Overview
- 115.100 Topic 10 - Portfolio Management to 115.100.02 Portfolio Management - Reading 52 - Portfolio Risk and Return Part I
- 115.100 Topic 10 - Portfolio Management to 115.100.03 Portfolio Management - Reading 53 - Portfolio Risk and Return Part II
- 115.100 Topic 10 - Portfolio Management to 115.100.04 Portfolio Management - Reading 54 - Basics of Portfolio Planning and Construction
- 115.100 Topic 10 - Portfolio Management to 115.100.05 Portfolio Management - Reading 55 - An Introduction to Risk Management
- 115.100 Topic 10 - Portfolio Management to 115.100.06 Portfolio Management - Reading 56 - Technical Analysis
- 115.100 Topic 10 - Portfolio Management to 115.100.07 Portfolio Management - Reading 57 - Fintech in Investment Management
- 115 CFA exam to 115.100 Topic 10 - Portfolio Management