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Topic 9. Portfolio Management: Learning Modules
|Learning Module 48||Portfolio Management: An Overview|
|Learning Module 49||Portfolio Risk and Return: Part I|
|Learning Module 50||Portfolio Risk and Return: Part II|
|Learning Module 51||Basics of Portfolio Planning and Construction|
|Learning Module 52||The Behavioral Biases of Individuals|
|Learning Module 53||Introduction to Risk Management|
|Learning Module 54||Technical Analysis|
|Learning Module 55||Fintech in Investment Management|
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
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You can track your study progress for Topic 9 when you log in. Examples are shown below.Completed: 237. Total: 312.Taken: 145. Correct: 108. Total: 234.To get your global CFA percentile ranking for a topic, answer at least 5 questions.