Exam 28: Investment Policy and the Framework of the Cfa Institute
Exam 1: The Investment Environment59 Questions
Exam 2: Asset Classes and Financial Instruments87 Questions
Exam 3: How Securities Are Traded70 Questions
Exam 4: Mutual Funds and Other Investment Companies71 Questions
Exam 5: Risk, Return, and the Historical Record85 Questions
Exam 6: Capital Allocation to Risky Assets69 Questions
Exam 7: Efficient Diversification80 Questions
Exam 8: Index Models87 Questions
Exam 9: The Capital Asset Pricing Model83 Questions
Exam 10: Arbitrage Pricing Theory and Multifactor Models of Risk and Return77 Questions
Exam 11: The Efficient Market Hypothesis68 Questions
Exam 12: Behavioral Finance and Technical Analysis52 Questions
Exam 13: Empirical Evidence on Security Returns56 Questions
Exam 14: Bond Prices and Yields128 Questions
Exam 15: The Term Structure of Interest Rates66 Questions
Exam 16: Managing Bond Portfolios80 Questions
Exam 17: Macroeconomic and Industry Analysis89 Questions
Exam 18: Equity Valuation Models128 Questions
Exam 19: Financial Statement Analysis90 Questions
Exam 20: Options Markets: Introduction107 Questions
Exam 21: Option Valuation89 Questions
Exam 22: Futures Markets90 Questions
Exam 23: Futures, Swaps, and Risk Management57 Questions
Exam 24: Portfolio Performance Evaluation81 Questions
Exam 25: International Diversification52 Questions
Exam 26: Hedge Funds52 Questions
Exam 27: The Theory of Active Portfolio Management52 Questions
Exam 28: Investment Policy and the Framework of the Cfa Institute81 Questions
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