Reading Assignments - Study Session 16: Portfolio Management (1)
|Reading 43||Exchange-Traded Funds: Mechanics and Applications|
|Reading 44||Using Multifactor Models|
|Reading 45||Measuring and Managing Market Risk|
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 BryantProgram Management Executive, Strategic Initiatives @ Bank of America
My Session Stats
You can track your study progress for study session 16 when you log in. Examples are shown below.Completed: 58. Total: 77.Taken: 26. Correct: 19. Total: 42.To get your global CFA percentile ranking for a study session, answer at least 5 questions.