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AF4 - Investment Planning |
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This module assumes a level of knowledge which has been examined to at least J06 level. The examination follows the standard advanced diploma examination and deals with the following matters: - Economic environment and its impact on investment performance and investment decision making
- Main features, risks and returns of direct financial investments, collective investments and other investments
- Individual company performance and company accounts
- Measurement and management of risk
- Main principles governing how to construct an investment portfolio
- Range of investment management services, how their performance is evaluated, and their regulatory environment
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