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Investments Management

Chartered Finance Manager (CFM)

Explore Investments Management as part of Chartered Finance Manager (CFM). Read the syllabus and available chapters online.

Academic programmeChartered Finance Manager (CFM)

LevelPost Graduate

Reading sections16

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Investments ManagementSyllabus

Investment Management FoundationsChapter 1

Financial Markets Institutions And Investment InstrumentsChapter 2

Quantitative Methods For Investment DecisionsChapter 3

Portfolio Theory And Asset Pricing ModelsChapter 4

Market Efficiency And Behavioral FinanceChapter 5

Economic Industry And Company AnalysisChapter 6

Equity Analysis And ValuationChapter 7

Fixed Income Analysis And ManagementChapter 8

Derivatives And Financial Risk ManagementChapter 9

Alternative Investments And Private MarketsChapter 10

Investment Policy And Client Portfolio ManagementChapter 11

Asset Allocation And Portfolio ConstructionChapter 12

Portfolio Risk Performance And Manager EvaluationChapter 13

Ethics Regulation Governance And Sustainable InvestingChapter 14

Investment Technology Ai And Future PracticeChapter 15