- CFA Exams
- 2024 Level I
- Topic 3. Portfolio Management
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Topic 3. Portfolio Management: Learning Modules
| Learning Module 1 | Portfolio Risk and Return: Part I |
|---|---|
| Learning Module 2 | Portfolio Risk and Return: Part II |
| Learning Module 3 | Portfolio Management: An Overview |
| Learning Module 4 | Basics of Portfolio Planning and Construction |
| Learning Module 5 | The Behavioral Biases of Individuals |
| Learning Module 6 | Introduction to Risk Management |
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I relied solely on AnalystNotes for most of my Level I study needs. It was my lifesaver with exhaustive study notes, practice questions, review quizzes, and practice exams.Rachel Bryant describes her CFA exam preparation experience in her book "Direct Path to the CFA Charter".
Rachel Bryant
Program Management Executive, Strategic Initiatives @ Bank of America
