- CFA Exams
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Learning Outcome Statements
| 2015 Level II > Study Session 18. Portfolio Management: Capital Market Theory and the Portfolio Management Process. > Reading 53. Portfolio Concepts |
|---|
| 1. Mean-variance analysis |
| 2. The minimum-variance frontier |
| 3. Correlation and diversification |
| 4. The CAL and CML |
| 5. The capital asset pricing model |
| 6. Practical issues in mean-variance analysis |
| 7. Factors and types of multifactor models |
| 8. Arbitrage pricing theory and the factor model |
| 9. Applications |
| 10. The CAPM and the APT |
