DiscoverDeep Dive: CFA® Level I Prep 2025PORT - Portfolio Management: An Overview
PORT - Portfolio Management: An Overview

PORT - Portfolio Management: An Overview

Update: 2025-07-13
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The chapter adopts a portfolio perspective, highlighting diversification benefits and the risk–return trade-off. It walks through the three-step portfolio-management process (planning, execution, feedback), profiles individual and institutional investors, and surveys the structure and current trends of the global asset-management industry. :contentReference[oaicite:2]{index=2}

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PORT - Portfolio Management: An Overview

PORT - Portfolio Management: An Overview

Deep Dive Prep