Paper No. 7 Portfolio Management
- Prepare investment policy statements
- Construct optimal portfolios and illustrate the theory and empirical applications of asset pricing models
- Apply portfolio management concepts and techniques to their specific business problems
- Use documents within the Investment sector
Apply behavioural finance concepts in portfolio management
- Sit Paper No. 7 Portfolio Management with a clear exam plan
- Work through recent-style questions with marking schemes
- Download notes and recordings for offline study
Syllabus
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1 MAY-AUGUST 2026 Lesson
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2 SEP-DEC 2026 Lesson
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3 LIVE ZOOM CLASS LINK(THURS,FRY 6PM-8PM AND SUN 8PM-10PM) Lesson
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4 JAN-APRIL 2026 Lesson
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5 SEPT-DEC 2025 Lesson
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6 MAY-AUG 2025 Lesson
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7 JAN-APRIL 2025 Lesson
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8 SEP-DEC 2024 VIDEOS Lesson
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9 JAN-APRIL 2024 VIDEOS Lesson
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10 MAY-AUG 2024 VIDEOS Lesson
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11 SEPT-DEC 2023 VIDEOS Lesson
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12 BM CAT 2 JAN APRIL 24 Lesson
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13 LAW CAT 2 JAN TO APRIL 2024 Lesson