Level III Schedule
Topics | Lessons | ||
---|---|---|---|
Equity Portfolio Management | 2 | ||
Risk Management | 2 | ||
Performance Measurement and Presentation | 3 | ||
Alternative Investments and Economics | 5 | ||
Portfolio Management* | 12 | ||
Management of Fixed Income Portfolios | 6 | ||
Risk Management Applications of Derivatives | 6 | ||
Total | 36 |
* incl. Behavioral Finance, Private Wealth Management, Portfolio Management for Institutional Investors, Asset Allocation, Execution of Portfolio Decisions, and Monitoring and Rebalancing