Advanced Portfolio Management Pdf notes

CIFA Advanced Level notes
Advanced Portfolio Management notes
Note: All Study Notes come with FREE Past Papers (Year 2015 to April 2025)
Topics Covered:
Topic 1: Capital market forecasts
Topic 2: Managing individual investor portfolios and institutional investors Portfolio
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 performance
Topic 12: Performance Standards