Risk Factors, Expected Returns, and In ...
When considering investments in alternative asset classes beyond risk, return, and correlation, practical... Read More
Reading 23: Overview of Equity Portfolio Management
Los 23 a: Describe the roles of equities in the overall portfolio
Los 23 b: Describe how an equity manager’s investment universe can be segmented
Los 23 e: Describe rationales for equity investment across the passive–active spectrum
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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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2021-02-18
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2021-02-13
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Agustin Olcese
2021-01-27
Excellent explantions, very clear!
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2021-01-14
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2021-01-07
Crisp and short ppt of Frm chapters and great explanation with examples.