Course Content
Exam Study Guide
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Session 1A: Ethics
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Session 1B: Ethics
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Session 2: Performance Measurement
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Session 3: Attribution & Benchmark Analysis
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Session 4: Risk Measurement, Risk Attribution, and Portfolio Characteristics
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Session 5: Performance Appraisal
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Session 6: Investment Performance Presentation
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Webinars – Level I
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Session 2: Performance Measurement (5)
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Session 3: Benchmarks (8)
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Session 4: Security Characteristics (5)
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Session 5: Performance Appraisal (6)
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Session 6: Investment Performance Presentation (8)
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Mock Exam for CIPM Level I
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