SchweserNotes™ 2022 Level I CFA® Book 5: Portfolio Management and Ethical and Professional Standards

Test for Learning Outcome Statements (LOS)

Test for Reading 48: Portfolio Management: An Overview

Test for Reading 49: Portfolio Risk and Return: Part I

Test for Reading 50: Portfolio Risk and Return: Part II

Test for Reading 51: Basics of Portfolio Planning and Construction

Test for Reading 52: The Behavioral Biases of Individuals

Test for Reading 53: Introduction to Risk Management

Test for Reading 54: Technical Analysis

Test for Reading 55: Fintech in Investment Management

Test for Topic Quiz: Portfolio Management

Test for Reading 56: Ethics and Trust in the Investment Profession

Test for Reading 57: Code of Ethics and Standards of Professional Conduct

Test for Reading 58: Guidance for Standards I–VII

Test for Reading 59: Introduction to the Global Investment Performance Standards (GIPS)

Test for Reading 60: Ethics Application

Test for Topic Quiz: Ethical and Professional Standards

Test for Formulas

Test for Index