MENU

Fun & Interesting

Exchange-Traded Funds: Mechanics and Applications (2025 Level II CFA® Exam – PM–Module 1)

AnalystPrep 17,707 3 years ago
Video Not Working? Fix It Now

Prep Packages for the CFA® Program offered by AnalystPrep (study notes, video lessons, question bank, mock exams, and much more): Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II: https://analystprep.com/shop/learn-practice-package-for-level-ii-of-the-cfa-exam-by-analystprep/ Levels I, II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Prep Packages for the FRM® Program: FRM Part I & Part II (Lifetime access): https://analystprep.com/shop/unlimited-package-for-frm-part-i-part-ii/ Topic 9 – Portfolio Management Module 1 – Exchange-Traded Funds: Mechanics and Applications 0:00 Introduction and Learning Outcome Statements 12:30 LOS: Explain the creation/redemption process of ETFs and the function of authorized participants. 16:40 LOS: Describe how ETFs are traded in secondary markets. 19:00 LOS: Describe sources of tracking error for ETFs. 24:03 LOS: Describe factors affecting ETF bid-ask spreads. 28:53 LOS: Describe sources of ETF premiums and discounts to NAV. 30:35 LOS: Describe the costs of owning an ETF. 32:02 LOS: Describe types of ETF risk. 33:17 LOS: Identify and describe portfolio uses of ETFs.

Comment