- CFA Exams
- 2024 Level II
- Topic 9. Portfolio Management
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Topic 9. Portfolio Management: Learning Modules
Learning Module 40 | Exchange-Traded Funds: Mechanics and Applications |
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Learning Module 41 | Using Multifactor Models |
Learning Module 42 | Measuring and Managing Market Risk |
Learning Module 43 | Backtesting and Simulation |
Learning Module 44 | Economics and Investment Markets |
Learning Module 45 | Analysis of Active Portfolio Management |
Learning Module 46 | Trading Costs and Electronic Markets |
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