- CFA Exams
- 2026 Level I
- Topic 2. Economics
- Learning Module 5. Introduction to Geopolitics
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Learning Outcome Statements PDF Download
| 1. National Governments and Political Cooperation describe geopolitics from a cooperation versus competition perspective | |
| 2. Forces of Globalization
describe geopolitics and its relationship with globalization | |
| 3. International Trade Organizations describe functions and objectives of the international organizations that facilitate trade, including the World Bank, the International Monetary Fund, and the World Trade Organization | |
| 4. Assessing Geopolitical Actors and Risk describe geopolitical risk | |
| 5. The Tools of Geopolitics describe tools of geopolitics and their impact on regions and economies | |
| 6. Incorporating Geopolitical Risk into the Investment Process describe the impact of geopolitical risk on investments |
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