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