R02 Digital Revision Course

Investment Principles & Risk

What’s included:
  • Video support authored by CII accredited trainers
  • 12 hours of video, covering the whole syllabus
  • 3 x full mock exams to practice

There are detailed videos across the topics outlined below, with full examples in order to help you navigate exam questions. There are also 3 mock exams for you to complete in order to test your knowledge and skill.

Direct Investments: Cash, fixed interest, equities, property and alternatives
Macroeconomic environment
Investment theories: MPT, CAPM, EMH etc
Time Value of Money
Investment risk
Indirect investments: OEIC, UTs, ITs, REITs, PAIFs, VCT, EIS, SEIS, Bonds, Structured Products etc.
Investment Advice Process
Investment Applications
Measuring Performance

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