PORTFOLIO MANAGEMENT

Some candidates did not perform well in the following questions: Question no. 3 In which candidates were unable to describe two approaches for undertaking stress testing in portfolio risk management. Candidates also had difficulties in calculating a portfolio’s Sortino ratio.… Read More

ADVANCED FINANCIAL MANAGEMENT

Candidates have been facing major challenges when it comes to attempting questions in this paper to the satisfaction of the examiner. It is recommended that the candidates invest time in researching into and grasping the theory underpinning the various topics… Read More

FINANCIAL REPORTING AND ANALYSIS

In order to succeed in this paper, candidates must be very well versed with the relevant International Financial Reporting Standards (IFRSs) and International Accounting Standards (IASs) and their application in different circumstances. As with all Accounting papers, marks are earned… Read More