Spring 2009 Advanced Portfolio Management (APM) Exam
Welcome to the Advanced Portfolio Management Exam home page! Please review all of the information and links provided below.
Advanced Portfolio Management is a written–answer examination offered in the spring of each year.
The syllabus for this exam covers the portfolio management process in detail. The candidate is exposed to the investment management process, types of asset classes, techniques for managing equity, fixed income, and alternative asset portfolios, credit risk modeling and management, performance measurement, and behavioral aspects of portfolio management.
This exam is required for candidates seeking to complete the Investment specialty track for Fellowship.