CFA Level 3 Index Based Equity Strategies Full Class | CFA Level III скачать в хорошем качестве

CFA Level 3 Index Based Equity Strategies Full Class | CFA Level III

CFA Level 3 Index Based Equity Strategies Full Class | CFA Level III For CFA Exam Preparation, Practical Applications, Internships, Learning Hands-on Application of AI, Machine Learning ,Coding and Quants in Finance, contact: invessteye33.com/finavision Susmit Aaditya Mukherjee is a licensed Investment Research Analyst and a Student of AI Technologies (MS - Data Science and Artificial Intelligence) Share your feedbacks and help me spread the word through likes , comments and shares #cfa #cfalevel3 #cfalevel1 #cfalevel2 #cfainstitute #cfaprogram #cfaexam #cpa #frm #mbafinance #mba #finance #statistics Topics Covered in this video: Advantages of Index Based Strategies Market Cap Weighted Strategy Factor Based Strategy Their Advantages and Disadvantages Fama French Five Factor Model Smart Beta Strategy Active Index Strategy Return Oriented Risk Oriented Diversification Oriented Mean Variance Optimization Pooled Investments: ETF, Open End Mutual Fund, Closed End Mutual Fund Advantage of ETF over Mutual Fund Use of Derivatives in Portfolio Management Index Futures Index Options Index Swaps Completion Overlay Rebalancing Overlay Currency Overlay Advantages and risks of these Derivative strategies Separately Manages Equity Index Portfolio Full Replication Stratified Sampling Optimization - Risk Minimization, Minimum Variance, Maximize Return based on Minimum risk Blended Approach Tracking Error Excess Return Tracking Risk Reasons for Tracking Error and their Solutions Factor Based Mandate Growth Stock Mandate Dividend Yield Mandate Investor Activism CFA Exam CFA Level 3 CFA L3 CFA Level III CFA Level iii