CFA Level 2 | Using Multi-factor Models (Vol 9 Portfolio Management LM4)
6.9 Multifactor Models - Portfolio Intuition
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Last Updated: October 26, 2026
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Supplement your readings with this video providing an overview of using This is the 'Investment Theories' element of our R02 programme. To purchase the full programme which offers over 14 hours of ... So what we want to do is we want to identify a Okay in the previous video we we introduced one of the first Asset prices are driven by hidden underlying forces. We explore how Data Scientists use In this final lecture in a series on asset pricing Level II CFA Portfolio Management: learn how his lecture explores the principles and applications of single-factor and Asset Pricing with Prof. John H. Cochrane PART I. Module 6. Return the risk premium of the individual asset so you can build these If you are taking CFA Level 2 exam then this refresher podcast is