Kunal Doshi, CFA, released a new educational video titled "CFAL2 2025 | Portfolio Management | R5 Measuring And Managing Market Risk." The video, published 10 hours ago, is part of a series of recorded lectures for the CFA Level 2 2025 curriculum. It covers key concepts in measuring and managing market risk within portfolio management. Doshi's channel provides resources for CFA candidates, with the disclaimer that older recordings may not align with the latest exam updates and encourages students to enroll in current courses for structured materials.
The lecture explores quantitative techniques for assessing market risk, including value at risk (VaR), stress testing, and scenario analysis, aimed at equipping candidates with foundational knowledge in risk management.