Level III Schedule
Topics | Lessons part 1 | Lessons part 2 | Total |
---|---|---|---|
Equity Portfolio Management | 3 | 1 | 4 |
Risk Management | 6 | 1 | 7 |
Alternative Investments / Economics | 9 | - | 9 |
Management of Fixed Income Portfolios | 9 | 3 | 12 |
Risk Management Applications of Derivatives | 9 | 2 | 11 |
Portfolio Management* | 24 | 5 | 29 |
Performance Measurement and Presentation | 6 | - | 6 |
Total | 66 | 12 | 78 |
Trial Exam | 3 | ||
Total | 81 |
* incl. Behavioral Finance, Private Wealth Management, Portfolio Management for Institutional Investors, Asset Allocation, Execution of Portfolio Decisions as well as Monitoring and Rebalancing