FIXED INCOME INVESTMENT ANALYSIS

Some candidates did not perform well in the following questions: Question no. 2 (c) Where candidates were unable to value a particular bond with a put option. Candidates were expected to use the interest rate model (backward induction valuation model) Read More …

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PORTFOLIO MANAGEMENT

Some candidates did not perform well in the following questions: Question no. 3 In which candidates were unable to describe two approaches for undertaking stress testing in portfolio risk management. Candidates also had difficulties in calculating a portfolio’s Sortino ratio. Read More …

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ADVANCED FINANCIAL MANAGEMENT

Candidates have been facing major challenges when it comes to attempting questions in this paper to the satisfaction of the examiner. It is recommended that the candidates invest time in researching into and grasping the theory underpinning the various topics Read More …

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FINANCIAL REPORTING AND ANALYSIS

In order to succeed in this paper, candidates must be very well versed with the relevant International Financial Reporting Standards (IFRSs) and International Accounting Standards (IASs) and their application in different circumstances. As with all Accounting papers, marks are earned Read More …

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