Sequence# Session# Readings Subject Min Max Time required Revision

1 4 7,8,9 Behavioral finance 5% 5% 6 3

2 9 & 10 18,19,20,21 Asset Allocation and Related Decisions in Portfolio Management 15% 20% 12 5
3 11&12 22,23,24,25 Fixed-Income Portfolio Management 15% 20% 12 5
4 13 & 14 26,27,28,29 Equity Portfolio Management 10% 15% 12 5
5 5&6 10,11,12,13,14 Private wealth management 10% 20% 12 5
6 1&2 1,2,3,4 Ethics 10% 15% 12 8
7 7 15 Portfolio Management for Institutional Investors 10% 20% 8 5
8 19 36,37 Performance Evaluation 5% 10% 6 6
9 17 32,33,34 Risk Management Applications of Derivatives 5% 10% 6 4
10 15 30 Alternative Investments for Portfolio Management 5% 10% 6 6
11 8 16,17 Applications of Economic Analysis to Portfolio Management 5% 10% 6 4
12 3 5,6 Asset management industry and Professionalism 0% 5% 4 2
13 16 31 Risk Management 5% 5% 4 4
14 18 35 Trading 5% 5% 4 4
Total 105% 170% 110 66
9 6

Sequence
1 Read the secret sauce
2 Read ur class notes
3 Do questions from the Schweiser books ( backside and front side)
4 Do practice Questions on the website

Date Hours Readings Subject

29-May-19 6 7,8,9 Behavioral finance
30-May-19 12 10,11,12,13,14 Private wealth management sequence broken to maintain
31-May-19 12 18,19,20,21 Asset Allocation and Related Decisions in Portfolio Management
1-Jun-19 12 22,23,24,25 Fixed-Income Portfolio Management
2-Jun-19 12 26,27,28,29 Equity Portfolio Management
3-Jun-19 12 1,2,3,4 Ethics
4-Jun-19 8 15 Portfolio Management for Institutional Investors
4-Jun-19 4 35 Trading
5-Jun-19 6 36,37 Performance Evaluation
5-Jun-19 6 32,33,34 Risk Management Applications of Derivatives
6-Jun-19 6 30 Alternative Investments for Portfolio Management
6-Jun-19 6 16,17 Applications of Economic Analysis to Portfolio Management
7-Jun-19 4 5,6 Asset management industry and Professionalism
7-Jun-19 4 31 Risk Management
7-Jun-19 4 1,2,3,4 Ethics
8-Jun-19 3 7,8,9 Behavioral finance
8-Jun-19 5 18,19,20,21 Asset Allocation and Related Decisions in Portfolio Management
8-Jun-19 5 22,23,24,25 Fixed-Income Portfolio Management
9-Jun-19 5 26,27,28,29 Equity Portfolio Management
9-Jun-19 5 10,11,12,13,14 Private wealth management
9-Jun-19 2 32,33,34 Risk Management Applications of Derivatives try finish on 9 only
10-Jun-19 2 32,33,34 Risk Management Applications of Derivatives
10-Jun-19 5 15 Portfolio Management for Institutional Investors
10-Jun-19 6 36,37 Performance Evaluation
11-Jun-19 5 30 Alternative Investments for Portfolio Management
11-Jun-19 4 16,17 Applications of Economic Analysis to Portfolio Management
11-Jun-19 2 5,6 Asset management industry and Professionalism
11-Jun-19 3 31 Risk Management
12-Jun-19 3 35 Trading
12-Jun-19 10 1,2,3,4 Ethics
13-Jun-19 Test paper
14-Jun-19 Revision of all subjects
15-Jun-19 Exam