Alternative Investments

• Level III: Alternative Investments for Portfolio Management (PDF)
• Level II: Alternative Asset Valuation (PDF)
• Level I: Alternative Investments (PDF)

Behavioral Finance

• Level III: Behavioral Finance (PDF)

Corporate Finance

• Level II: Corporate Finance (PDF)
• Level II: Corporate Finance (PDF)
• Level I: Corporate Finance (PDF)

Derivatives

• Level III: Risk Management Applications of Derivatives (PDF)
• Level II: Forwards and Futures (PDF)
• Level II: Options, Swaps, and Interest Rate and Credit Derivatives (PDF)
• Level I: Derivative Investments (PDF)

Economics

• Level III: Economic Concepts for Asset Valuation in Portfolio Management (PDF)
• Level II: Economics for Valuation (PDF)
• Level I: Microeconomic Analysis (PDF)
• Level I: Market Structure and Macroeconomic Analysis (PDF)
• Level I: Monetary and Fiscal Economics (PDF)

Equity Investments

• Level III: Equity Portfolio Management (PDF)
• Level III: Equity Portfolio Management (PDF)
• Level II: Industry and Company Analysis in a Global Context (PDF)
• Level II: Valuation Models (PDF)
• Level I: Securities Markets (PDF)
• Level I: Industry and Company Analysis (PDF)

Standards, Ethics, and Regulations (SER)

• Level III: Code of Ethics and Professional Standards (PDF)
• Level III: Ethical and Professional Standards in Practice (PDF)
• Level II: Ethical and Professional Standards (PDF)
• Level II: Application  (PDF)
• Level I: Ethical and Professional Standards (PDF)

Financial Statement Analysis

• Level II: Intercorporate Investments (PDF)
• Level II: Post-Employment and Share-Based Compensation and Multinational Operations (PDF)
• Level II: Earnings Quality Issues and Financial Ratio Analysis (PDF)

Fixed Income

• Level III: Management of Passive and Active Fixed-Income Portfolios (PDF)
• Level III: Portfolio Management of Global Bonds and Fixed-Income Derivatives  (PDF)
• Level II: Valuation Concepts (PDF)
• Level II: Structured Securities (PDF)
• Level I: Basic Concepts (PDF)
• Level I: Analysis and Valuation (PDF)

Performance Measurement and Evaluation

• Level III: Performance Evaluation and Attribution (PDF)

Portfolio Management

• Level III: Asset Allocation (PDF)
• Level III: Portfolio Management for Institutional Investors (PDF)
• Level III: Capital Market Expectations in Portfolio Management (PDF)
• Level III: Execution of Portfolio Decisions; Monitoring and Rebalancing (PDF)
• Level III: Global Investment Performance Standards (PDF)
• Level II: Capital Market Theory and the Portfolio Management Process (PDF)
• Level I: Portfolio Management (PDF)

Private Wealth Management

• Level III: Private Wealth Management (PDF)

Quantitative Methods

• Level II: Quantitative Methods for Valuation (PDF)
• Level I: Basic Concepts (PDF)
• Level I: Application (PDF)

Risk Management

• Level III: Risk Management (PDF)