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CFA Level 2 Portfolio Management: ETF Mechanics and Applications

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May 1, 2026 · 1:48 AM

This article covers ETF mechanics and applications for CFA Level 2 candidates, based on a 2025 recorded lecture by Kunal Doshi, CFA. The video is part of a recorded series for the 2025 exam cycle and is intended for conceptual understanding and revision.

The lecture explains the structure of exchange-traded funds (ETFs), including creation and redemption mechanisms, tracking error, and the role of authorised participants. It also discusses how ETFs are used in portfolio management for exposure, liquidity, and cost efficiency.

Important: These recordings are from the 2025 batch and may not fully align with the latest curriculum. They are provided for conceptual learning only and are not sufficient standalone preparation for the CFA exam. For comprehensive study, updated course materials are recommended.

Availability: Some videos are currently free for a limited time; full structured preparation is available via paid enrollment on the official website.

Support: For course purchases, visit www.eduinvest.in.