Topic 9. Portfolio Management: Learning Modules
|Learning Module 40||Exchange-Traded Funds: Mechanics and Applications|
|Learning Module 41||Using Multifactor Models|
|Learning Module 42||Measuring and Managing Market Risk|
|Learning Module 43||Backtesting and Simulation|
|Learning Module 44||Economics and Investment Markets|
|Learning Module 45||Analysis of Active Portfolio Management|
|Learning Module 46||Trading Costs and Electronic Markets|
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 BryantProgram Management Executive, Strategic Initiatives @ Bank of America
My Topic Stats
You can track your study progress for Topic 9 when you log in. Examples are shown below.Completed: 119. Total: 157.Taken: 60. Correct: 45. Total: 98.To get your global CFA percentile ranking for a topic, answer at least 5 questions.