- CFA Exams
- 2025 Level I
- Topic 9. Portfolio Management
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Topic 9. Portfolio Management: Learning Modules
| Learning Module 1 | Portfolio Risk and Return: Part I |
|---|---|
| Learning Module 2 | Portfolio Risk and Return: Part II |
| Learning Module 3 | Portfolio Management: An Overview |
| Learning Module 4 | Basics of Portfolio Planning and Construction |
| Learning Module 5 | The Behavioral Biases of Individuals |
| Learning Module 6 | Introduction to Risk Management |
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Rachel Bryant
Program Management Executive, Strategic Initiatives @ Bank of America
