Udemy - CFA Level 1 (2022) - Complete Portfolio Management

Files:

• Get Bonus Downloads Here.url (0.2 KB)
~Get Your Files Here ! 01 - Introduction
• 001 How To Get The Most Out Of This Course.mp4 (40.4 MB)
• 001 How To Get The Most Out Of This Course_en.vtt (4.8 KB)
• 23891450-Suggested-Sequence-of-Study-for-CFA-Level-I.pdf (208.6 KB)
02 - Overview on Portfolio Management
• 001 Portfolio Approach to Investing.mp4 (42.6 MB)
• 001 Portfolio Approach to Investing_en.vtt (6.5 KB)
• 002 Types of Investors.mp4 (67.8 MB)
• 002 Types of Investors_en.vtt (9.3 KB)
• 003 Steps in the Portfolio Management Process.mp4 (49.8 MB)
• 003 Steps in the Portfolio Management Process_en.vtt (5.0 KB)
• 004 Pooled Investments.mp4 (94.5 MB)
• 004 Pooled Investments_en.vtt (13.5 KB)
• 005 Test Your Understanding.html (0.5 KB)
• 18511126-Slides-PM01-010-Overview-on-Portfolio-Management-Portfolio-Approach-to-Investing.pdf (1.3 MB)
• 18511180-Slides-PM01-020-Overview-on-Portfolio-Management-Types-of-Investors.pdf (12.6 MB)
• 18511192-Slides-PM01-030-Overview-on-Portfolio-Management-Steps-in-the-Portfolio-Management-Process.pdf (2.3 MB)
• 18511226-Slides-PM01-040-Overview-on-Portfolio-Management-Pooled-Investments.pdf (12.2 MB)
03 - Portfolio Risk and Return I
• 001 Returns Measures.mp4 (46.9 MB)
• 001 Returns Measures_en.vtt (13.0 KB)
• 002 Expected Returns and Standard Deviation of Returns.mp4 (17.8 MB)
• 002 Expected Returns and Standard Deviation of Returns_en.vtt (8.2 KB)
• 003 Theory of Portfolio Diversification.mp4 (64.1 MB)
• 003 Theory of Portfolio Diversification_en.vtt (8.7 KB)
• 004 Investor’s Optimal Portfolio.mp4 (18.4 MB)
• 004 Investor’s Optimal Portfolio_en.vtt (8.6 KB)
• 005 Test Your Understanding.html (0.5 KB)
• 18511308-Slides-PM02-010-Portfolio-Risk-and-Return-I-Returns-Measures.pdf (1.5 MB)
• 18511312-Slides-PM02-020-Portfolio-Risk-and-Return-I-Expected-Returns-and-Standard-Deviation-of-Returns.pdf (906.3 KB)
• 18511320-Slides-PM02-030-Portfolio-Risk-and-Return-I-Theory-of-Portfolio-Diversification.pdf (1.2 MB)
• 18511332-Slides-PM02-040-Portfolio-Risk-and-Return-I-Investors-Optimal-Portfolio.pdf (3.2 MB)
04 - Portfolio Risk and Return II
• 001 Capital Market Theory.mp4 (15.1 MB)
• 001 Capital Market Theory_en.vtt (7.0 KB)
• 002 Systematic vs Unsystematic Risk.mp4 (61.1 MB)
• 002 Systematic vs Unsystematic Risk_en.vtt (7.5 KB)
• 003 Returns Generating Models and Beta.mp4 (22.0 MB)
• 003 Returns Generating Models and Beta_en.vtt (8.4 KB)
• 004 CAPM and Security Market Line.mp4 (35.7 MB)
• 004 CAPM and Security Market Line_en.vtt (10.5 KB)
• 005 Measures of Portfolio Performance.mp4 (24.9 MB)
• 005 Measures of Portfolio Performance_en.vtt (6.5 KB)
• 006 Test Your Understanding.html (0.5 KB)
• 18511350-Slides-PM03-010-Portfolio-Risk-and-Return-II-Capital-Market-Theory.pdf (2.3 MB)
• 18511360-Slides-PM03-020-Portfolio-Risk-and-Return-II-Systematic-vs-Unsystematic-Risk.pdf (2.1 MB)
• 18511374-Slides-PM03-030-Portfolio-Risk-and-Return-II-Returns-Generating-Models-and-Beta.pdf (1,017.5 KB)
• 18511394-Slides-PM03-040-Portfolio-Risk-and-Return-II-CAPM-and-Security-Market-Line.pdf (7.2 MB)
• 18511406-Slides-PM03-050-Portfolio-Risk-and-Return-II-Measures-of-Portfolio-Performance.pdf (2.7 MB)
05 - Basics of Portfolio Planning and Construction
• 001 Portfolio Planning.mp4 (89.0 MB)
• 001 Portfolio Planning_en.vtt (12.8 KB)
• 002 Portfolio Construction.mp4 (96.7 MB)
• 002 Portfolio Construction_en.vtt (10.2 KB)
• 003 Test Your Understanding.html (0.5 KB)
• 18511420-Slides-PM04-010-Basics-of-Portfolio-Planning-and-Construction-Portfolio-Planning.pdf (3.5 MB)
• 18511426-Slides-PM04-020-Basics-of-Portfolio-Planning-and-Construction-Portfolio-Construction.pdf (4.3 MB)
06 - The Behavioural Biases of Individuals (2022)
• 001 Cognitive Errors (2022).mp4 (138.9 MB)
• 001 Cognitive Errors (2022)_en.vtt (18.1 KB)
• 002 Emotional Biases (2022).mp4 (25.7 MB)
• 002 Emotional Biases (2022)_en.vtt (11.6 KB)
• 003 How Behavioural Finance Influences Market Behaviour (2022).mp4 (15.4 MB)
• 003 How Behavioural Finance Influences Market Behaviour (2022)_en.vtt (8.6 KB)
• 37578472-Slides-PM07-030-The-Behavioural-Biases-of-Individuals-How-Behavioural-Finance-Influences-Market-Behaviour.pdf (2.2 MB)
• 37578480-Slides-PM07-020-The-Behavioural-Biases-of-Individuals-Emotional-Biases.pdf (5.3 MB)
• 37578488-Slides-PM07-010-The-Behavioural-Biases-of-Individuals-Cognitive-Errors.pdf (10.0 MB)
07 - Risk Management Overview
• 001 The Risk Management Process.mp4 (15.8 MB)
• 001 The Risk Management Process_en.vtt (5.5 KB)
• 002 Risk Governance.mp4 (17.8 MB)
• 002 Risk Governance_en.vtt (6.6 KB)
• 003 Identification of Risks.mp4 (37.2 MB)
• 003 Identification of Risks_en.vtt (10.6 KB)
• 004 Measuring Risks.mp4 (29.0 MB)
• 004 Measuring Risks_en.vtt (11.3 KB)
• 005 Methods of Risk Modification.mp4 (25.5 MB)
• 005 Methods of Risk Modification_en.vtt (8.4 KB)
• 006 Test Your Understanding.html (0.5 KB)
• 18511432-Slides-PM05-010-Risk-Management-The-Risk-Management-Process.pdf (2.2 MB)
• 18511436-Slides-PM05-020-Risk-Management-Risk-Governance.pdf (1.8 MB)
• 18511440-Slides-PM05-030-Risk-Management-Identification-of-Risks.pdf (2.8 MB)
• 18511442-Slides-PM05-040-Risk-Management-Measuring-Risks.pdf (2.4 MB)
• 18511466-Slides-PM05-050-Risk-Management-Methods-of-Risk-Modification.pdf (4.2 MB)
08 - Technical Analysis (2022)
• 001 Principles of Technical Analysis (2022).mp4 (17.2 MB)
• 001 Principles of Technical Analysis (2022)_en.vtt (8.0 KB)
• 002 Charts and Chart Patterns (2022).mp4 (56.5 MB)
• 002 Charts and Chart Patterns (2022)_en.vtt (12.7 KB)
• 003 Technical Indicators (2022).mp4 (35.9 MB)
• 003 Technical Indicators (2022)_en.vtt (14.3 KB)
• 004 Intermarket Analysis and Applications to Portfolio Management (2022).mp4 (11.3 MB)
• 004 Intermarket Analysis and Applications to Portfolio Management (2022)_en.vtt (4.6 KB)
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