- CFA Exams
- 2025 Level II
- Topic 9. Portfolio Management
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Topic 9. Portfolio Management: Learning Modules
| Learning Module 37 | Economics and Investment Markets |
|---|---|
| Learning Module 38 | Analysis of Active Portfolio Management |
| Learning Module 39 | Exchange-Traded Funds: Mechanics and Applications |
| Learning Module 40 | Using Multifactor Models |
| Learning Module 41 | Measuring and Managing Market Risk |
| Learning Module 42 | Backtesting and Simulation |
Testimonials
I relied solely on AnalystNotes for most of my Level I study needs. It was my lifesaver with exhaustive study notes, practice questions, review quizzes, and practice exams.Rachel Bryant describes her CFA exam preparation experience in her book "Direct Path to the CFA Charter".
Rachel Bryant
Program Management Executive, Strategic Initiatives @ Bank of America
