Sample and Mock Exam Topics
This list includes possible sample and mock test topics, not a complete list of topics.
| Sample Exams |
Level I Sample Exam Topics
All assigned topics covered
Version 1
Ethics and Professional Standards
Quantitative Methods
Economics
Financial Statement Analysis
Equity Investments
Version 2
Ethics and Professional Standards
Financial Statement Analysis
Fixed-Income Investments
Derivative Investments
Portfolio Management
Version 3
Economics
Financial Statement Analysis
Corporate Finance
Equity Investments
Derivative Investments
Version 1
Ethical and Professional Standards
Fixed-Income Investments
Portfolio Management — Risk Management
Portfolio Management — Alternative Investments
Portfolio Management — Global Bonds and Fixed-Income Derivatives
Version 2
Ethical and Professional Standards
Portfolio Management — Global Bonds and Fixed-Income Derivatives
Portfolio Management — Risk Management
Portfolio Management — Derivatives Risk Management Strategy
Portfolio Management — Alternative Investments
Version 3
Ethical and Professional Standards
Fixed-Income Investments
Economic Concepts for Asset Valuation in Portfolio Management
Portfolio Management — Global Credit Bond Portfolio Management
Portfolio Management — Risk Management
Mock Exam Topics
| Mock Exams |
Level I Mock Exam Topics
All assigned topics covered
Exam 1
Ethical and Professional Standards
Quantitative Methods
Financial Statement Analysis
Corporate Finance
Equity Investments
Fixed-Income Investments
Derivative Investments
Portfolio Management
Exam 2
Ethical and Professional Standards
Economics
Financial Statement Analysis
Corporate Finance
Equity Investments
Fixed-Income Investments
Derivative Investments
Portfolio Management
Ethical and Professional Standards
Portfolio Management — Derivatives Risk Management Strategy
Portfolio Management — Risk Management
Economic Concepts for Asset Valuation in Portfolio Management
Portfolio Management in a Global Context
Performance Attribution Analysis
Fixed-Income Investments
Global Investment Performance Standards