You are reading the 2026 curriculum (exams up to November 2026). Sitting in February 2027 or later? Go to the 2027 Portfolio Construction guide.

Portfolio Management

Exam weight

8–12%

Questions, roughly

14–22 of 180

Learning modules

6

Lessons

29

1. Module 1 Portfolio Risk and Return: Part I 5 lessons
2. Module 2 Portfolio Risk and Return: Part II (CAPM and Performance Measures) 5 lessons
3. Module 3 Portfolio Management: An Overview 5 lessons
4. Module 4 Basics of Portfolio Planning and Construction 5 lessons
5. Module 5 The Behavioral Biases of Individuals 4 lessons
6. Module 6 Introduction to Risk Management 5 lessons