lecture 4 | fixed income active management-credit strategies | portfolio management pathway | CFA L3

Описание: Welcome to Day 73 of our 90-day CFA Level 3 Challenge! In this video, we dive into *Portfolio Construction* within **Fixed Income Active Management: Credit Strategies**, part of the Portfolio Management Pathway. This is Lecture 4 in this critical series, designed to help you master the nuances of managing credit-sensitive portfolios.

📌 **Key Topics Covered**:
Diversification and credit risk management
Strategic vs. tactical credit allocations
Impact of liquidity and market conditions on portfolio construction
Key metrics and tools for constructing resilient credit portfolios

🔑 *Why Watch?*
Understanding credit strategies and portfolio construction is essential for CFA Level 3 candidates, especially for real-world portfolio management applications. This lecture breaks down complex concepts into actionable insights, helping you prepare for both the exam and professional practice.

💡 **Resources Mentioned**:
CFA Institute Curriculum (2024 Edition)
Recommended study materials and practice questions

Don’t forget to review previous lectures in this series to stay on track.

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