schedule below. It is also available on web site.
Week
Date
Topic(s)
Study
Session
1
Jan 19/20
Intro / Ethics / Behavioral Finance
1, 2, 3
2
Jan 26/27
Private Wealth Management
4
3
Feb 2/3
PWM / Institutional Portfolio Management
4, 5
4
Feb 9/10
Institutional Portfolio Management
5
5
Feb 16/17
Capital Market Expectations / Economics
6, 7
6
Feb 23/24
Asset Allocation
8
7
March 2/3
Fixed Income
9
8
March 9/10
Fixed Income Derivatives
10
9
March 16/17
Equity Portfolio Management
11, 12
10
March 23/24
Alternative Investments
13
11
March 30/31
Risk Management
14
12
April 6/7
Risk Management Applications of Derivatives
15
13
April 13/14
Risk Management Applications of Derivatives
15
14
April 20/21
Execution / Monitoring and Rebalancing
16
15
April 27/28
Performance Evaluation and Attribution
17
16
May 4/5
GIPS® / Review / Test-Taking Strategies
18