Core Reading 2014 - ST5 Finance and Investment Specialist Technical A

picture of Core Reading 2014 - ST5 Finance and Investment Specialist Technical A
Published:
2013
Author:
The Institute and Faculty of Actuaries
Publisher:
The Institute and Faculty of Actuaries
  • SKU: CRST5-14
  • ISBN/ISSN:
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Core Reading is the Profession's statement of what each student needs to know to pass the exam.  You can purchase course notes, combined materials packs and other study material from ActEd.

 

 

Contents

Accreditation

Introduction

Unit 1 Introduction to Finance and Investment Specialist Technical A

Unit 2 Taxation

Unit 3 Industry classification and investment indices

Unit 4 Fundamental share analysis

Unit 5 Specialist asset classes

Unit 6 Valuation of investments

Unit 7 Derivatives

Unit 8 The theory of finance

Unit 9 The legislative and regulatory framework

Unit 10 Environmental influences

Unit 11 Overall risk control

Unit 12 Actuarial techniques

Unit 13 Portfolio management — Part I

Unit 14 Portfolio management — Part II

Unit 15 Performance measurement — Part I

Unit 16 Performance measurement — Part II

Unit 17 Glossary

Syllabus with cross referencing to Core Reading