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CFA Level 2 | Backtesting & Simulation (Vol 9 Portfolio Management LM6)
Автор: Taimur
Загружено: 2025-09-15
Просмотров: 650
Описание:
If you are taking CFA Level 2 exam then this refresher podcast is for you.
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Important:
1. This podcast is NOT a replacement of curriculum studies.
2. This conversation is based on my notes and understanding.
3. Audio is AI.
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Overview:
This podcast is an overview of how portfolio managers can use back-testing and simulation to understand risks and return of their portfolios, test different strategies, and optimize returns.
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Tip:
CFA L2 curriculum is gigantic and only way to success is (1) reading and understanding the concepts, (2) regular revisions, and (3) tons of Q&A practice. (4) There are NO shortcuts.
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