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CFA Portfolio Management Overview by Chan Kwok Wan is a document available to read on EtoBox.

What is CFA Portfolio Management Overview about?

The document discusses portfolio management topics including mutual funds, ETFs, and risk management frameworks. It provides details on open-end and closed-end mutual funds as well as ETF pricing and trading. The risk management section outlines a framework with governance, risk identification, measurement of market, credit and liquidity risks, and approaches to risk mitigation. It also discusses risk tolerance, budgeting, and measuring exposures. The portfolio risk and return section covers models and conc

Author

Chan Kwok Wan

Language

EN