Public and Private Market Performance
Public Markets Public markets include listed equity and debt securities from mature issuers... Read More
Reading 26: Active Equity Investing: Portfolio Construction
Los 26 b: Discuss approaches for constructing actively managed equity portfolios
Los 26 c: Discuss approaches for constructing actively managed equity portfolios
Los 26 e: Discuss the application of risk budgeting concepts in portfolio construction
Los 26 h: Evaluate the efficiency of a portfolio structure given its investment mandate
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Daniel Glyn
2021-03-24
I have finished my FRM1 thanks to AnalystPrep. And now using AnalystPrep for my FRM2 preparation. Professor Forjan is brilliant. He gives such good explanations and analogies. And more than anything makes learning fun. A big thank you to Analystprep and Professor Forjan. 5 stars all the way!
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2021-03-18
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Nyka Smith
2021-02-18
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Badr Moubile
2021-02-13
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Agustin Olcese
2021-01-27
Excellent explantions, very clear!
Jaak Jay
2021-01-14
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sindhushree reddy
2021-01-07
Crisp and short ppt of Frm chapters and great explanation with examples.