Asset allocation and portfolio management on the CFA [electronic resource] / Michael McDonald.
Material type: FilmSeries: Henry Stewart talksBusiness & management collection. Introduction to financial analysis: Publisher: London : Henry Stewart Talks, 2020Description: 1 online resource (1 streaming video file (15 min.) : color, sound)Subject(s): CFA Institute | Asset allocation | Investments | Portfolio managementOnline resources: Click here to access online | SeriesAnimated audio-visual presentation with synchronized narration.
Title from title frames.
Contents: Basics of asset management -- Strategic asset allocation -- Risk and return -- Asset correlation -- The efficient frontier.
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Mode of access: World Wide Web.