CFA Level I – Portfolio Management provides a foundational understanding of how investors combine individual assets into a well-structured portfolio to achieve specific financial goals. The subject introduces the basic principles of portfolio construction, risk–return relationships, diversification, and investment management strategies.
Authored by CA Bhupesh Anand, this book explains the core concepts of portfolio management in a clear, simple, and concept-focused manner, making it easier for CFA Level I aspirants to grasp the fundamentals of managing investments effectively.
The content is well-structured and exam-oriented, helping students understand how different asset classes work together within a portfolio to optimize returns while managing risk. It builds the analytical foundation required for advanced investment topics covered later in the CFA program.
Book Details
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Book Name: CFA USA – Level 1 – Portfolio Management
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Author: CA Bhupesh Anand
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Publisher: Bhupesh Anand Publisher
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ISBN: 978-93-47579-48-6
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Edition: 1st Edition
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Pages: 105
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