1Subject 7: Derivatives
11Analysis of Active Portfolio Management
2Pricing and Valuation of Forward Commitments
12Exchange-Traded Funds: Mechanics and Applications
3Valuation of Contingent Claims
13Using Multifactor Models
4Subject 8: Alternative Investments
14Measuring and Managing Market Risk
5Introduction to Commodities and Commodity Derivatives
15Backtesting and Simulation
6Overview of Types of Real Estate Investment
16Subject 10: Ethical and Professional Standards
7Investments in Real Estate through Publicly Traded Securities
17Code of Ethics and Standards of Professional Conduct
8Hedge Fund Strategies
18Guidance for Standards I–VII
9Subject 9: Portfolio Management
19Application of the Code and Standards: Level II
10Economics and Investment Markets
20About Author & Publisher
