Course curriculum

    1. LM 1 Framework and Macro Considerations

    2. LM 2 Forecasting Asset Class Returns

    3. LM 3 - Overview of Asset Allocation

    4. LM 4 - Principles of Asset Allocation

    5. LM 5 - Asset Allocation with Real-World Constraints

    1. LM 1 - Overview of Equity Portfolio Management

    2. LM 2 - Overview of Fixed-Income Portfolio Management Format

    3. LM 3 - Asset Allocation to Alternative Investments

    4. LM 5 - Portfolio Management for Institutional Investors

    5. LM 6 - Trading Costs and Electronic Markets

    1. LM 1 Portfolio Performance Evaluation

    2. LM 2 - Investor Manager Selection

    1. LM 1 - Options Strategies

    2. LM 2 - Swaps, Forwards, and Futures Strategies

    3. LM 3 - Currency Management

    1. Guidance for Standards I-VII

    1. LM 1 - Passive Equity Investing

    2. LM 2 - Active Equity Investing, Strategies

    3. LM 3 - Active Equity Investing, Portfolio Construction

    4. LM 4 - Liability-Driven and Index-Based Strategies

    5. LM 5 - Yield Curve Strategies

    6. LM 6 - Fixed Income Active Management Credit Strategies

    7. LM 7 - Trade Strategy and Execution

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