- CFA Exams
- 2025 Level II
- Topic 9. Portfolio Management
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Topic 9. Portfolio Management: Learning Modules
| Learning Module 37 | Economics and Investment Markets |
|---|---|
| Learning Module 38 | Analysis of Active Portfolio Management |
| Learning Module 39 | Exchange-Traded Funds: Mechanics and Applications |
| Learning Module 40 | Using Multifactor Models |
| Learning Module 41 | Measuring and Managing Market Risk |
| Learning Module 42 | Backtesting and Simulation |
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