Portfolio Management — CFA Program Curriculum, 2026 • Level I • Volume 9

Test for Learning Module 1 Portfolio Risk and Return: Part I

Test for Learning Module 2 Portfolio Risk and Return: Part II

Test for Learning Module 3 Portfolio Management: An Overview

Test for Learning Module 4 Basics of Portfolio Planning and Construction

Test for Learning Module 5 The Behavioral Biases of Individuals

Test for Learning Module 6 Introduction to Risk Management

Test for Glossary