2010-2014 topic weights

CFA Level III
#1

Over the past 5 years, this is the rounded breakdown for AM topic weights (PM means portfolio management):

PM Individual = 19%

PM Institutional = 16%

PM Economics = 11%

PM Fixed Income = 11%

PM Behavioral (Individual & Institutional) = 10%

PM Risk Management = 8%

PM Trading/Monitor/Rebalance/Execution = 6%

PM Equity Investments = 6%

PM Asset Allocation = 6%

PM Performance Evaluation = 5%

PM Derivatives = 3%

#2

^ Where does GIPS fit in this?

#3

GIPS wasn’t tested in the AM session over that time period. However, it falls under port. mgmt.

#4

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