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CIFA - Portfolio Management
Topic: EVALUATING PORTFOLIO PERFORMANCE, Video: Uses of VaR and stress testing
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4 Months
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Contents
Free Videos
1 -
OVERVIEW OF PORTFOLIO MANAGEMENT
2 -
INTRODUCTION TO PORTFOLIO RISK AND RETURN
3 -
CAPITAL THEORY
4 -
PORTFOLIO PLANNING AND CONSTRUCTION
5 -
ACTIVE PORTFOLIO MANAGEMENT
6 -
DOCUMENTATION OF THE INVESTMENT SECTOR
7 -
EVALUATING PORTFOLIO PERFORMANCE
8 -
PRIVATE WEALTH MANAGEMENT
9 -
BEHAVIOURAL FINANCE
10 -
CONTEMPORARY & EMERGING ISSUES
Overview
Class Illustrations
Subject Syllabus
Practise Questions
Past Papers
Comments
Comment
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