Portfolio Management CIFA notes

CIFA Intermediate notes
Note: All Study Notes come with FREE Past Papers (Year 2015 to April 2025)
Portfolio Management notes kasneb
Topics Covered:
Topic 1: Overview of Portfolio Management
Topic 2: Introduction to Portfolio Risk and Return
Topic 3: Capital Market Theory
Topic 4: Portfolio Planning and Construction
Topic 5: Active Portfolio Management
Topic 6: Documentation of the Investment Sector
Topic 7: Evaluating Portfolio Performance
Topic 8: Behavioural Finance
Topic 9: Private Wealth Management