The table below illustrates your subject matter strengths and weaknesses. The three columns on the right are marked with asterisks to indicate your performance on each question or topic area.
Q# | Topic | Max Pts | <=50% | 51%-70% | >70% |
1 | Portfolio Management - Individual | 36 | - | * | - |
2 | Portfolio Management - Individual | 9 | - | - | * |
3 | Portfolio Management - Institutional | 36 | * | - | - |
4 | Portfolio Management - Asset Allocation | 17 | - | * | - |
5 | Fixed Income Investments | 13 | * | - | - |
6 | Alternative Investments | 11 | - | * | - |
7 | Portfolio Management - Risk Management | 17 | - | - | * |
8 | Portfolio Management - Execution | 14 | - | - | * |
9 | Portfolio Management - Monitor&Rebalance | 9 | * | - | - |
10 | Portfolio Management – Performance Eval. | 9 | * | - | - |
11 | Portfolio Management | 9 | * | - | - |
Q# | Topic | Max Pts | <=50% | 51%-70% | >70% |
- | Alternative Investments | 18 | * | - | - |
- | Derivatives | 18 | - | - | * |
- | Economics | 18 | - | * | - |
- | Equity Investments | 36 | - | - | * |
- | Ethical & Professional Standards | 36 | - | * | - |
- | Fixed Income Investments | 36 | - | - | * |
- | Portfolio Management | 18 | - | - | * |
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