Curriculum/Portfolio Management/PM.3: Multifactor Models

PM.3: Multifactor Models

Understand macroeconomic, fundamental, and statistical factor models. Apply Fama-French, Carhart, and APT frameworks. Decompose portfolio risk into factor and specific components.

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CFA Level II

Asset Valuation & Analysis. Apply investment tools to asset valuation through vignette-based case studies.

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