Level 3 |
Supported by Level 2 |
Supported by Level 1 |
Section 1 |
- Economic Growth and the Investment Decision
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- Understanding Business Cycles
- Monetary and Fiscal Policy
- Portfolio Risk and Return: Part 1
- Portfolio Risk and Return: Part 2
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Section 2 |
- Currency Exchange Rates: Understanding Equilibrium Value
- Pricing and Valuation of Forward Commitments
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- Basics of Derivative Pricing and Valuation
- Currency Exchange Rates
- Understanding Fixed-Income Risk and Return
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Section 3 |
- The Term Structure and Interest Rate Dynamics
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- Fundamentals of Credit Analysis
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Section 5 |
- Analysis of Active Portfolio management
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More generally: |
- Measuring and Managing Market Risk
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- Portfolio Management: An Overview
- Basics of Portfolio Planning and Construction
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