CFA Study Notes

Topic List

• Learning Module 1 Capital Market Expectations Part 1 Framework and Macro Considerations
• Learning Module 2 Capital Market Expectations Part 2 Forecasting Asset Class Returns
• Learning Module 3 Overview of Asset Allocation
• Learning Module 4 Principles of Asset Allocation
• Learning Module 5 Asset Allocation with RealWorld Constraints
• Learning Module 6 Overview of Equity
• Learning Module 7 Overview of FixedIncome Portfolio Management
• Learning Module 8 Asset Allocation to Alternative Investments
• Learning Module 9 An Overview of Private Wealth Management
• Learning Module 10 Portfolio Management for Institutional Investors
• Learning Module 11 Trading Costs and Electronic Markets
• Learning Module 12 Case Study in Portfolio Management Institutional SWF