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

 

Level II Sample Exam Topics

 

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

 

Level III Sample Exam Topics

 

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

 

Level II Mock Exam Topics

 

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

 

Level III Mock Exam Topics

 

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