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CFA Program
Level I
TA9 Portfolio Management

←TA9 Portfolio Management

NotesTA91 of 1555 pp

Portfolio Management Notes

←Class · Feb 21, 2026 Portfolio Management Quiz #1→

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In this section

TA9 Portfolio Management

1 of 15

01Portfolio Management NotesNotes · 55 pp
02Portfolio Management Quiz #1Quiz · 40 questions
03Sharpe, Sortino, Calmar & MAR RatiosVideo · 3 min
04CAPM & SMLVideo · 3 min
05Return of Leveraged PortfoliosVideo · 2 min
06Return and Risk of Two-Asset PortfolioVideo · 2 min
07Ratios Sharpe, Treynor, M2 & Jensen's AlphaVideo · 2 min
08BetaVideo · 3 min
09Utility FunctionVideo · 4 min
10Annualizing ReturnsVideo · 2 min
11Money-weighted and Time-weighted ReturnsVideo · 4 min
12Feb 24, 2026Class · 1 h 44 min
13Feb 28, 2026Class · 1 h 36 min
14Mar 3, 2026Class · 2 h 5 min
15Mar 7, 2026Class · 1 h 48 min

Whole Level I outline→

PreviousClass · Feb 21, 2026TA8 · Class recording · 2 h 6 min NextPortfolio Management Quiz #1TA9 · Quiz · 40 questions

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