Study Guide for the Society of Actuaries (SOA) Quantitative Finance and Investment – Portfolio Management (QFIPM) Exam Audiobook By Philip Martin McCaulay cover art

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

Virtual Voice Sample

Try for $0.00
Prime logo Prime members: New to Audible?
Get 2 free audiobooks during trial.
Pick 1 audiobook a month from our unmatched collection.
Listen all you want to thousands of included audiobooks, Originals, and podcasts.
Access exclusive sales and deals.
Premium Plus auto-renews for $14.95/mo after 30 days. Cancel anytime.

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

By: Philip Martin McCaulay
Narrated by: Virtual Voice
Try for $0.00

$14.95/month after 30 days. Cancel anytime.

Buy for $14.99

Buy for $14.99

Confirm purchase
Pay using card ending in
By confirming your purchase, you agree to Audible's Conditions of Use and Amazon's Privacy Notice. Taxes where applicable.
Cancel

This title uses virtual voice narration

Virtual voice is computer-generated narration for audiobooks.

About this listen

Prepare for the Society of Actuaries (SOA) Quantitative Finance and Investment – Portfolio Management (QFIPM) Exam with this comprehensive study guide. Designed to help candidates master key concepts and topics, this guide covers essential areas of portfolio management, including fixed income investments, credit investment management, equity and alternative investments, investment policy and regulatory framework, investment portfolio management and asset allocation, asset-liability management, and performance measurement and attribution.

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.
Whether you're a seasoned professional or a candidate preparing for the QFIPM exam, this study guide provides the essential knowledge and tools to succeed in portfolio management. Enhance your understanding of investment principles and improve your performance evaluation skills with this comprehensive resource.
Analysis & Strategy Study Guides & Test Preparation
activate_Holiday_promo_in_buybox_DT_T2

What listeners say about Study Guide for the Society of Actuaries (SOA) Quantitative Finance and Investment – Portfolio Management (QFIPM) Exam

Average customer ratings

Reviews - Please select the tabs below to change the source of reviews.