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Learn/Asset management foundations
LearnAsset management foundations

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B Basic

  • Mandates and benchmarks8m
  • Active and passivePro8m
  • Fundamental research on the buy sidePro9m
  • Fixed income for a fundPro9m

A Advanced

  • Portfolio constructionPro10m
  • Risk, tracking error, and the ratiosPro9m
  • Performance attributionPro10m
  • The long-only stock pitchPro10m
  • FlashcardsPro0/22
  • Basic quizPro80% passes
  • Advanced quizPro80% passes
  • Terms

Portfolio construction

Picking stocks is half the job. The other half is how much of each to own, so that the bets you mean to take are the ones that drive the result.

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All 8 lessons in Asset management foundations, with checks as you read, two quizzes, and flashcards.

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