PORT - Portfolio Management: An Overview

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Deep Dive: CFA® Level I Prep 2025

Deep Dive Prep

98 episodes

4 days ago

Master the complete CFA® Level I curriculum—one learning module at a time. Each episode is a concise, high‑impact dialogue that explains core concepts in plain English, with zero fluff and no long intro/outro. Perfect for commuters, last‑minute crammers, and anyone who learns best by listening. Independently produced; not affiliated with, sponsored by, or endorsed by CFA Institute.

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PORT - Portfolio Management: An Overview

Deep Dive: CFA® Level I Prep 2025

23 minutes 28 seconds

3 months ago

PORT - Portfolio Management: An Overview

The chapter adopts a portfolio perspective, highlighting diversification benefits and the risk–return trade-off. It walks through the three-step portfolio-management process (planning, execution, feedback), profiles individual and institutional investors, and surveys the structure and current trends of the global asset-management industry. :contentReference[oaicite:2]{index=2}