Fund Management Exam

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CISI Exam Quiz 09 Topics Covers:
Theory of Portfolio Management:-
1. multifactor risk models employed in asset management
2. Behavioural finance:the main systematic biases
3. Simple calculations of portfolio risk will be required to demonstrate an understanding of the theoretical principles
4. The factors affecting tactical and strategic asset allocation for the main types of UK institution including the main
economic variables integral to the determination of strategy

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