Title Asset allocation and portfolio management on the CFA Michael McDonald

Published London : Henry Stewart Talks, 2020

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HSTalks Business & Management Collection

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Description 1 online resource (1 streaming video file (15 min.) : color, sound) Series Introduction to financial analysis, 2056-4570 Henry Stewart talks. Business & management collection. Introduction to financial analysis Contents Basics of asset management -- Strategic asset allocation -- Risk and return -- Asset correlation -- The efficient frontier Notes Animated audio-visual presentation with synchronized narration Title from title frames Subject CFA Institute. SUBJECT CFA Institute. fast (OCoLC)fst01599781 Subject Asset allocation. Investments. Portfolio management. portfolios (financial records) Asset allocation. Investments. Portfolio management. Form Streaming video

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