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  • 📖 Introduction
    • The Time Value of Money
    • Visualizing and Describing Data
    • Probability Concepts
    • Common Probablity Describing
    • Sampling and Estimation
    • Hypothesis Testing
    • Introduction to Linear Regression
    • Topics in Demand and Supply Analysis
    • The Firm and Market Structures
    • Aggregate Output Prices and Economic Growth
    • Understanding Business Cycles
    • Monetary and Fiscal Policy
    • International Trade and Capital Flows
    • Currency Exchange Rates
    • Introduction to Financial Statement Analysis
    • Financial Reporting Standards
    • Understanding Income Statement
    • Understanding Balance Sheets
    • Understanding Cash Flow Statement
    • Analysis Techniques
    • Inventories
    • Long-Lived Assets
    • Income Taxes
    • Non-Current Liabilities
    • Financial Reporting Quality
    • Applications of Financial Statement Analysis
    • Introduction to Corporate Governance and Other ESG
    • Uses of Capital
    • Sources of Capital
    • Cost of Capital - Foundational Topics
    • Capital Structure
    • Measures of Leverage
    • Market Organization an Structure
    • Security Market Indexes
    • Market Efficiency
    • Overview of Equity Security
    • Introduction to Industry and Company Analysis
    • Equity Valuation: Concepts and Basis Tools
    • Fixed Income Securities: Defining Elements
    • Issuance, Trading and Founding
    • Introduction to Fixed Income Valuation
    • Introduction to Asset-Backed Securities
    • Understanding Fixed Income Risk and Return
    • Fundamentals of Credit Analysis
    • Derivative Market and Instruments
    • Basis of Derivative Pricing and Valuation
    • Introduction to Alternative Investments
    • Portfolio Managment: An Overview
    • Portfolio Risk and Return 1
    • Portfolio Risk and Rerurn: 2
    • Basis of Portfolio Planning and Construction
    • The Behavioral Biases of Individuals
    • Introduction to Risk Managment
    • Technical Analysis
    • Fintech in Investment Managment
    • Ethics and Trust in the Investment Profession
    • Code of Ethics and Standards of Professional Conduct
    • Guidance for Standards I-VII
    • Introduction to the Global Investment Performance Standards
    • Ethics Application
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9️⃣ Portfolio Management
Portfolio Risk and Return 1

Portfolio Risk and Return 1

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Portfolio Managment: An OverviewPortfolio Risk and Rerurn: 2