ADVANCED PORTFOLIO MANAGEMENT – CIFA ADVANCED LEVEL
Topics Covered:
1. Capital market forecasts
2. Managing individual investor portfolios and institutional investors Portfolio
3. Asset allocation
4. Fixed income portfolio management
5. International and emerging market fixed-income portfolio management strategies
6. Equity portfolio management
7. Alternative investments portfolio management
8. Currency portfolio management
9. Execution of portfolio decisions
10. Portfolio monitoring and rebalancing
11. Evaluating portfolio performance
12. Performance Standards
Note:Â All Study Notes come with FREE Past Papers (Year 2015 to December 2025)
FILE PAGES: 266
FILE FORMAT: PDF
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CIFA SECTION 1
FINANCIAL MATHEMATICS NOTES
Topics covered::
Topic 1: Introduction to financial mathematics
Topic 2: Financial algebra
Topic 3: Time value of money and interest rate mathematics
Topic 4: Financial forecasting Topic 5: Financial calculus
Topic 6: Descriptive statistics
Topic 7: Probability Theory
Topic 8: Index numbers
Number of pages: 175
File format :PDF
