CIFA SECTION 4 NOTES – PORTFOLIO MANAGEMENT REVISED NOTES

We’re pleased to bring you Portfolio Management study pack which has been prepared in accordance with July 2018 kasneb syllabus by professionals. Every  detail has been captured with the weight it deserves and kasneb past examination questions have been used in examples.

This book is sold in HARD COPY only and our printout is of high quality.

Portfolio Management paper is intended to equip the candidate with the knowledge, skills and attitudes that will enable him/her to apply investment tools in portfolio management.

On successful completion of this paper, the candidate should be able to:

• Apply various investment strategies to manage a portfolio
• Construct and manage portfolios
• Assess the risk levels of portfolios
• Prepare investment policy statements
• Understand the application of tax in private wealth management
• Apply behavioural finance concepts in portfolio management.

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Below is sample of our work

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