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Study Session 1 Code of Ethics and Professional Conduct 1 2 Code of Ethics and Professional Conduct 1 2 3 4 5 6 3 Behavioral Finance 4 Private Wealth Management 5 Portfolio Management for Institutional Investors 6 Capital Market Expectation 7 Economic Concepts 8 Asset Allocation 9 10 11 12 13 Alternate Investments 14 Risk Management 15 Risk Management Application for Derivatives 16 Execution of Portfolio 17 Performance Evaluation and Arribution 18 Global Investment Performance Standard

Study Session Code of Ethics and Professional Conduct CFA Institute Code of Ethics and Standards of Professional Conduct Guidance for Standard I-VII Code of Ethics and Professional Conduct Ethics in Practice The Consultant Pearl Investment Management (A) Pearl Investment Management (B) Pearl Investment Management (C ) Asset Manager Code of Professional Conduct Behavioral Finance Private Wealth Management Portfolio Management for Institutional Investors Capital Market Expectation Economic Concepts Asset Allocation

Alternate Investments Risk Management Risk Management Application for Derivatives Execution of Portfolio Performance Evaluation and Arribution Global Investment Performance Standard

Starting Page Ending Page Total Pages of Topic 18 ` 78 91 94 98 102 108 90 92 96 100 106 112 13 2 3 3 5 5 76 59

Total Pages of Section 59

31

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