Search

Every lesson, class recording, set of notes and blog post. Type a topic, a lesson, or a section like ‘TA6’.

65 results for ‘Portfolio Management’

CFA^® Level I

16

TA9 - Portfolio ManagementSection · 9 video modules · 4 class recordings · notes · quiz8 h
2025 - CFA Level I Portfolio Management NotesTA9 Portfolio Management · Notes55 pp
2025 - CFA Level I Portfolio Management Quiz #1TA9 Portfolio Management · Quiz40 questions
CFA Level I Video Module - “Sharpe, Sortino, Calmar & MAR Ratios”TA9 Portfolio Management · Video module3 min
CFA Level I Video Module - “CAPM & SML”TA9 Portfolio Management · Video module3 min
CFA Level I Video Module - “Return of Leveraged Portfolios”TA9 Portfolio Management · Video module2 min
CFA Level I Video Module - “Return and Risk of Two-Asset Portfolio”TA9 Portfolio Management · Video module2 min
CFA Level I Video Module - “Ratios Sharpe, Treynor, M2 & Jensen's Alpha”TA9 Portfolio Management · Video module2 min
CFA Level I Video Module - “Beta”TA9 Portfolio Management · Video module3 min
CFA Level I Video Module - “Utility Function”TA9 Portfolio Management · Video module4 min
CFA Level I Video Module - “Annualizing Returns”TA9 Portfolio Management · Video module2 min
CFA Level I Video Module - “Money-weighted and Time-weighted Returns”TA9 Portfolio Management · Video module4 min
Zoom Recording February 24, 2026TA9 Portfolio Management · Class recording1 h 44 min
Zoom Recording February 28, 2026TA9 Portfolio Management · Class recording1 h 36 min
Zoom Recording March 3, 2026TA9 Portfolio Management · Class recording2 h 5 min
Zoom Recording March 7, 2026TA9 Portfolio Management · Class recording1 h 48 min

CFA Level II

6

CFA Level III

43