1Subject 1: Portfolio Management
7Backtesting and Simulation
2Economics and Investment Markets
8Subject 2: Ethical and Professional Standards
3Analysis of Active Portfolio Management
9Code of Ethics and Standards of Professional Conduct
4Exchange-Traded Funds: Mechanics and Applications
10Guidance for Standards I–VII
5Using Multifactor Models
11Application of the Code and Standards: Level II
6Measuring and Managing Market Risk
12About Author
