Library/CFA (Chartered Financial Analyst)/JuiceNotes 2024: Portfolio Management - CFA Level I

JuiceNotes 2024: Portfolio Management - CFA Level I

By FinTree Education Private Ltd

This document consists of study notes (JuiceNotes) for the 2024 CFA Level I curriculum, specifically focusing on the Portfolio Management topic area. It provides concise summaries and visual aids for six learning modules, covering concepts such as portfolio risk and return measures, the capital asset pricing model, investment policy statements, behavioral biases, and risk management frameworks.

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Chapters

Chapter 1Portfolio Management: An Overview

Test for Portfolio Management: An Overview

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Chapter 2Portfolio Risk & Return: Part I

Test for Portfolio Risk & Return: Part I

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Chapter 3Portfolio Risk & Return: Part II

Test for Portfolio Risk & Return: Part II

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Chapter 4Basics of Portfolio Planning & Construction

Test for Basics of Portfolio Planning & Construction

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Chapter 5The Behavioral Biases of Individuals

Test for The Behavioral Biases of Individuals

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Chapter 6Introduction to Risk Management

Test for Introduction to Risk Management

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