Case Study in Portfolio Management: Institutional - CFA Level III Reading 14
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Overview
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Learn essential portfolio management concepts through a comprehensive video lecture focused on institutional case studies for the CFA® Level III exam. Explore key topics including portfolio liquidity risk management tools, illiquidity premium capture strategies, ethical considerations in manager selection, derivatives versus cash market techniques analysis, derivatives overlays application in tactical asset allocation, and ESG integration for long-term institutional portfolio management. Master practical applications of portfolio management principles while preparing for Reading 14 of the 2024 CFA® Level III curriculum.
Syllabus
Case Study in Portfolio Management: Institutional (2024 Level III CFA® – Reading 14)
Taught by
AnalystPrep