CFA Program Portfolio Management
CFA Program Portfolio Management Coaching:
Investment Objectives: You as an investment manager should know the investment objectives, mainly in terms of return and risk, before constructing the portfolio for your clients.

Return objective are typically based on an investor's desire to meet a future financial goal. Risk objective in portfolio terms are developed to embody a investor's risk tolerance. Note: Return objectives may be hindered by the investors risk objective.
Important readings for exam!
  • Portfolio Management: An Overview
  • Portfolio Risk and Return: Part I
  • Portfolio Risk and Return: Part II
  • Basics of Portfolio Planning and Construction
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