Study Guide for the Society of Actuaries (SOA) Quantitative Finance and Investment – Portfolio Management (QFIPM) Exam

De: Philip Martin McCaulay

Narrado por: Virtual Voice

Prepare for the Society of Actuaries (SOA) Quantitative Finance and Investment – Portfolio Management (QFIPM) Exam with this comprehensive study guide. Designed to help candidates master key concepts and topics, this guide covers essential areas of portfolio management, including fixed income investments, credit investment management, equity and alternative investments, investment policy and regulatory framework, investment portfolio management and asset allocation, asset-liability management, and performance measurement and attribution.

Key Features:

• Detailed coverage of fixed income investments, credit risk, equities, alternative assets, and more.
• Learning objectives for each topic to guide study efforts.
• Insightful explanations and examples to reinforce understanding.
• Comprehensive review of regulatory and accounting frameworks for investment governance.
• Techniques for asset allocation and portfolio management aligned with investment objectives.
• Strategies for constructing and managing investment portfolios relative to liabilities.
• Examination of performance measurement methods and limitations of performance attribution.

Whether you're a seasoned professional or a candidate preparing for the QFIPM exam, this study guide provides the essential knowledge and tools to succeed in portfolio management. Enhance your understanding of investment principles and improve your performance evaluation skills with this comprehensive resource.