Learn Variance Finance Analysis, Portfolio Theory, Capital Markets, Beta, Allocation Line, Asset Pricing, Treynor Ratios
What you'll learn
Important Smart CFA Level 1 Exam Tips for Portfolio Management
Mean Variance Analysis, Minimum Variance Frontier
Modern Portfolio Theory, Markowitz Efficient Frontier, Utility Curves
Capital Market Theory, Capital Allocation Line, Capital Market Line, Security Market Line, Capital Asset Pricing Model
Beta, Sharpe Ratio, Roy's Safety First Ratio, Treynor Ratio
Requirements
No prerequisites for the course. You will learn everything with the course.
Description
The CFA isn't hardIt's HOW you prepare for it that makes it hard.Most prep material providers use a linear teaching system... You have to read through pages, drowning in content and details, making it extremely difficult to remember what you are expected to on exam day.Understand in a few hours concepts you've been struggling with for weeks if not monthsNo mock exams or formula sheets inside. What you will get is powerful videos giving you sharp, concise and straight to the point explanations that will help you make the most out of the material you have (whatever it is) and get laser-focused on what's important on exam day.We made difficult topics easy and easy topics easier.​Tackling the CFA's vast curriculum can be an absolute mountain to climb, but we definitely made the material much more accessible and the whole preparation process much easier. This online revision course compresses difficult and complex subject into memorable and easy to understand concepts. We managed to keep such a long and dense curriculum approachable and interesting. You will watch straight to the point and enjoyable videos so you can learn key material while relaxing after (or before) a full day's work.100% focussing on the hardest areas you are struggling with right now.We breakdown complex study content into easy to understand concepts so you will be able to get to grips with content that had previously seemed impossible in self-study. By focusing on key areas and linking theoretical concepts to reality, your understanding of the different concepts will significantly increase. We give you strategies that will help you understand the most complex area of the program and transforming the complex study into easy to understand stuff. We provide you with unique and unparalleled ability to transpose complex and difficult topic areas into easy to understand building blocks.Focus your limited time on the areas that really matter, gain laser- focus and understand key concepts in less than 28 days.We can help you cover a lot of material in a relatively short amount of time without compromising on quality and understanding. We do more than just going through the materials and explain concepts... we provide you with studying techniques, revision strategies and time saving creative methodologies to help you maximise the time you have to spend mastering this curriculum. What you will get are powerful videos giving you sharp, concise and straight to the point explanations that will allow you to connect the right dots in no time and truly accelerate your understanding of the most tricky parts of the program so you get laser-focused on what's important on exam day.A unique Teaching Style you can recall even years after your exam.The Visual Method we're going to introduce you is much easier to understand compared to the text books. By combining mnemonic devices, clever Tips & Tricks, analogies, storytelling, colourful schemes, acronyms and mnemonics (all with good humour), you will learn and retain the syllabus easily, in a fun, informative and engaging way. This will help you sit for the exam with confidence, knowing that you can visually recall everything...
Overview
Section 1: Introduction
Lecture 1 Introduction
Lecture 2 Jhan Burger (CFA) Introduces Himself: I've Taught CFA Students For Over 15 Years
Lecture 3 Preview And Download The CFA Workbook (Portfolio Management)
Lecture 4 Introduce Yourself To Your Fellow Students And Tell Everyone What Are Your Goals
Lecture 5 Join Our Exclusive Free Community For More Support
Lecture 6 Let's Celebrate Your Progress In This Course: 25% > 50% > 75% > 100%!!
Lecture 7 Stunning CFA Student Recommendations From Jhan's LinkedIn Page
Section 2:[Optional] Frequently Asked Questions About Jhan's CFA Online Courses
Lecture 8 How do I know this will work for me?
Lecture 9 Is it the right time to take this course?
Lecture 10 I have no financial knowledge, will this be helpful for me?
Lecture 11 You've Achieved 25% >> Let's Celebrate Your Progress And Keep Going To 50% >>
Lecture 12 How is this different from other CFA providers like Schweser, Wiley & Meldrum?
Lecture 13 Many CFA candidates pass the exam by themselves, why do I need this course?
Lecture 14 You've Achieved 50% >> Let's Celebrate Your Progress And Keep Going To 75% >>
Section 3: Understand the evolution and differences fromMarkowitz to CAPM, CML vs CAL, Shar
Lecture 15 Introduction to Portfolio Management and Mean-Variance Analysis
Lecture 16 Minimum Variance Frontier, Global Minimum Variance Portfolio & Utility Curves
Lecture 17 Deriving Markowitz Efficient Frontier from Minimum Variance Frontier
Lecture 18 Capital Allocation Line, Capital Market Line, Sharpe, Roy, Treynor Ratios
Lecture 19 You've Achieved 75% >> Let's Celebrate Your Progress And Keep Going To 100% >>
Lecture 20 Total risk: Diversifiable risk and Undiversifiable risk - Discussion
Lecture 21 Security Market Line, Beta, Capital Asset Pricing Model
Lecture 22 Important for CFA Level 1 Exam: CAPM Calculations and Jensen's Alpha
Lecture 23 You've Achieved 100% >> Let's Celebrate! Remember To Share Your Certificate!!
Section 4:[Optional] Interview Insights Q&A With Jhan Burger (CFA), Additional Tips On CFA
Lecture 24 CFA (gold standard), who does it and why you do it? Plus: Jhan's background
Lecture 25 What's the true cost of getting a CFA? (hint: time) Advice for getting into CFA
Lecture 26 advice for exam preparation? How does post-grad CFA fit in with university?
Lecture 27 stories, mnemonics, tips, tricks, no Powerpoint! Jhan explains his unique style
Lecture 28 pursuing a career in financial crime prevention? Would the CFA be useful?
Lecture 29 It's your gold plated passport to wholesale finance & career options for CFA?
Lecture 30 Complexity of accountancy? the hardest part & popularity of engineers in CFA?
Lecture 31 Would you recommend CFA over finance honours? Jhan makes accountancy enjoyable!
Lecture 32 Community, support & online courses. How are you helping CFA candidates?
Lecture 33 Work / life balance for passing? Jhan's pass rate? I failed CFA can you help me?
Lecture 34 All levels are gold standard .. Must I pass all 3 CFA levels for getting a job?
Lecture 35 First right answer in the chat gets a laptop! How many levels are there in CFA?
Section 5:[Optional] Jhan Burger Q&A, Insights CFA Exams, Industry Full Length Interview
Lecture 36 Jhan Burger explaining careers, exams & his teaching; full webinar and Q&A
CFA Level 1 Exam Candidates,Those who want to learn about Portfolio Management

Homepage

https://www.udemy.com/course/portfolio-management-cfa/

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