Yeh, I know what you mean, the weightings on the CFA site say 40-55% for PM.
By process of elimination (where ‘Derivatives’ = ‘Risk Management’) we get:
- behaviour finance
- invididual PM
- insititutional PM
- asset allocation
- trading, monitoring and rebalancing
- GIPS
But…. you know what CFA is like, you need to now the majority of everything so it’s all a bit moot. The weightings get less and less meaningful