Topic 10 - Portfolio Management

Exam Weight: 5-8%

115.100.01 Portfolio Management - Reading 51 - Portfolio Management An Overview
115.100.02 Portfolio Management - Reading 52 - Portfolio Risk and Return Part I
115.100.03 Portfolio Management - Reading 53 - Portfolio Risk and Return Part II
115.100.04 Portfolio Management - Reading 54 - Basics of Portfolio Planning and Construction
115.100.05 Portfolio Management - Reading 55 - An Introduction to Risk Management
115.100.06 Portfolio Management - Reading 56 - Technical Analysis
115.100.07 Portfolio Management - Reading 57 - Fintech in Investment Management

Source:

• CFA