Portfolio Management

Portfolio Management is a heck of a lot of work for only a small weighting in the exam (7%). However, I fear that not fully studying the topic will only come back to bite me hard later on. Anyone have any advice?

95% of the portfolio management calculations are reviewed in Quantative methods. So if you fully went over the concepts in QM you should be fine from a calculation standpoint. However, you will need to read the section in order to answer the qualitative questions correctly.

Portfolio Management’s going to be bigger at Level II and huge at Level III.

Your best strategy is to put the effort in now to learn it as best you can.