Specific knowledge and tools to help you from day one
Each part of the curriculum was designed around the core concepts of utility and applicability
Utility: We focused the curriculum on the specific content that you can take to your job or interview from day one. We also provide specific Excel-based tools that can be helpful at all points of your career.
Applicability: We cut out all unnecessary our outdated materials. An example of what’s in vs. out – In: creating a private asset cash flow pacing model for a complex, multi-asset portfolio; Out: memorize lists of outdated concepts or formulas.
Level I Topic Weights
| Topic Area | Weight |
|---|---|
| Asset Classes | 25% |
| Quantitative Metrics | 20% |
| Risk Measurement | 10% |
| Derivatives | 10% |
| Investment Policy Statement | 10% |
| Portfolio and Institutional Structure | 10% |
| Markets and Economics | 15% |
| TOTAL | 100% |