Module 1: Introduction to Asset Management

This module provides a comprehensive overview of the asset management process and its main components. It explains the different types of asset management, including financings, acquisitions, and disposals, and outlines the role of asset management in business operations. It also explains the main principles of asset management, such as evaluation, analysis, and risk management.

Module 2: Asset Management Strategies

This module covers the development and implementation of asset management strategies. It explains the different types of strategies and how they can be used to maximize returns and minimize risk. It also provides an overview of the different types of financial instruments that can be used as part of an asset management strategy.

Module 3: Portfolio Management

This module focuses on the development and management of asset management portfolios. It provides an overview of the different types of asset management portfolios and explains the principles of portfolio construction. It also explains the different types of risk management techniques that can be used to manage portfolios.

Module 4: Investment Analysis

This module covers the principles of investment analysis and provides an overview of the different types of investment analysis techniques. It explains the concept of diversification and how it can be used to reduce risk and maximize returns. It also provides an overview of the different types of financial instruments that can be used as part of an investment analysis strategy.

Module 5: Risk Management

This module provides an overview of the principles of risk management and explains the different types of risk management techniques. It explains the different types of risk, such as market, credit, operational, and liquidity risk, and how they can be managed. It also explains the

different types of financial instruments that can be used as part of a risk management strategy. Module

Module 6: Portfolio Performance Evaluation

This module provides an overview of the different methods of portfolio performance evaluation. It explains the different types of performance measures and how they can be used to compare and evaluate different portfolios. It also explains the different types of financial instruments that can be used as part of a portfolio performance evaluation strategy.

Module 7: Asset Allocation

This module provides an overview of the principles of asset allocation and explains the different types of asset allocation strategies. It explains the different types of financial instruments that can be used as part of an asset allocation strategy. It also explains the different types of risk management techniques that can be used to manage asset allocations.

Module 8: Financial Instruments

This module covers the different types of financial instruments that can be used as part of an asset management strategy. It explains the different types of derivatives, such as options, futures, and swaps, and how they can be used to manage risk. It also provides an overview of the different types of financial instruments that can be used as part of an investment analysis strategy.

Module 9: Portfolio Construction

This module covers the principles of portfolio construction and explains the different types of portfolio construction techniques. It explains the different types of financial instruments that can be used as part of a portfolio construction strategy. It also explains the different types of risk management techniques that can be used to manage portfolios.

Module 10: Investment Analysis Techniques

This module provides an overview of the different types of investment analysis techniques. It explains the different types of financial instruments that can be used as part of an investment analysis strategy. It also explains the different types of risk management techniques that can be used to manage investments.

• The target audience for the Chartered Asset Manager program includes
• Individuals who are interested in entering the asset management industry
• Experienced professionals in the asset management field
• individuals who are already managing assets but wish to improve their performance.
• The program is also suitable for college and university graduates, financial advisors, portfolio managers, investment analysts, and financial planners