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
Version 1 and Version 2
All assigned topics covered
Version 1
Ethics and Professional Standards
Quantitative Methods
Financial Statement Analysis
Equity Investments
Alternative Investments
Corporate Finance
Version 2
Ethics and Professional Standards
Economics
Financial Statement Analysis
Fixed Income Investments
Derivative Investments
Portfolio Management
Version 1
Ethics and Professional Standards
Portfolio Management − Capital Markets Expectations
Portfolio Management – Asset Allocation
Portfolio Management – Passive and Active Fixed-Income Portfolios
Portfolio Management – Risk Management
Version 2
Portfolio Management – Global Bonds and Fixed Income Derivatives
Portfolio Management – Equity Portfolio Management
Portfolio Management – Alternative Investments
Portfolio Management – Risk Management Application of Derivatives
Portfolio Management – Global Investment Performance Standards
| Mock Exams |
Level I Mock Exam Topics
All assigned topics covered
All assigned topics covered
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