Hi Everyone, Can someone who has already gone through the entire readings, list out what the study sessions are by topic. Right now they’re all “portfolio management” which isn’t really that helpful. It would be easier if it was listed as things like “Economics”, “Fixed Income”, “Derivatives”, etc… Study Session I - Ethics Study Session II - More Ethics and stuff . . . . Etc… ? Thanks. (Is this even possible? or is it all jumbled?)
Behavioural finance Individual’s IPS Instituition IPS Factor Model, Monte carlo etc Economics Asset Allocation Fixed Income Equities Corp Governance Alt Investments Risk Derivatives Execution, monitor and balancing Performance attribution GIPS
In that order? Or were you just listing the topics?
in that order