AI, Data Science & Cloud Certificates from Google, IBM & Meta — 40% Off
One plan covers every Professional Certificate on Coursera. 40% off Coursera Plus Annual.
Unlock All Certificates
Learn advanced portfolio construction techniques for active equity investing in this 49-minute video lesson designed for Level III CFA® candidates. Master the sophisticated methodologies and analytical frameworks used by professional portfolio managers to construct and optimize active equity portfolios. Explore key concepts including risk budgeting, factor exposure management, position sizing strategies, and portfolio optimization techniques that go beyond basic diversification principles. Examine real-world applications of portfolio construction models, understand how to balance alpha generation with risk control, and discover methods for implementing systematic approaches to active equity management. Gain insights into the practical challenges of translating investment ideas into actual portfolio positions while maintaining desired risk characteristics and meeting client objectives.
