Paper 15: Advanced Portfolio Management

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About Course

The Professional courses are administered at Foundation, Intermediate and Advanced Levels. Each level requires an average of one year, though candidates are advised to provide for an additional one year to meet requirements for internship/ practical experience.

A student must book for a minimum of three papers in a level in any order unless is exempted or has credits.

This course is aimed at persons who wish to qualify and work or practice as investment, securities and financial analysts, portfolio managers, investment bankers, fund managers, consultants on national and global financial markets and related areas.

Course Content

past paper

  • past paper

TOPIC 1: CAPITAL MARKETS FORECASTS

TOPIC 2: MANAGING INDIVIDUAL PORTFOLIOS AND INSTITUTIONAL INVESTORS

TOPIC 3: ASSET ALLOCATION

TOPIC 4: FIXED INCOME PORTFOLIO MANAGEMENT

TOPIC 5: INTERNATIONAL AND EMERGING MARKET FIXED-INCOME PORTFOLIO MANAGEMENT STRATEGIES

TOPIC 6: EQUITY PORTFOLIO MANAGEMENT

TOPIC 7: ALTERNATIVE INVESTMENTS PORTFOLIO MANAGEMENT

TOPIC 8: CURRENCY PORTFOLIO MANAGEMENT

TOPIC 9: EXECUTION OF PORTFOLIO DECISIONS

TOPIC 10: PORTFOLIO MONITORING AND REBALANCING

TOPIC 11: EVALUATING PORTFOLIO PERFOMANCE

TOPIC 12: PERFORMANCE STANDARDS

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