IC99 Asset Management Exam

Study notes

Syllabus

• Chapter 1: Asset Management (AM) Meaning, Scope and Objectives.
• Chapter 2: Asset Liability Management- Meaning, Scope, and objectives Asset Liability Management.
• Chapter 3: Scope & objectives of Asset & Liability Management in Insurance Business
• Chapter 4: Investment Alternatives.
• Chapter 5: Security Market Analysis and Investment Decision.
• Chapter 6: Asset Liability Management and IRDAI Regulations & Directives.
• Chapter 7: IRDAI Regulations and directives On Investments.
• Chapter 8: Solvency Regulations and Asset Liability and Asset Liability Management.
• Chapter 9: SEBI Regulations And related Security Laws.
• Chapter 10: Fundamental Analysis and Asset Management.
• Chapter 11: Technical Analysis.
• Chapter 12: Bond Valuation and Bond Risk Analysis.
• Chapter 13: Time Value of Money and Investment Planning
• Chapter 14: Portfolio Theory and risk Analysis.
• Chapter 15: Modern Portfolio Theory and Optimisation Of Returns.
• Chapter 16: Portfolio Theory and capital Assets Pricing model.
• Chapter 17: Portfolio Management& Equity Investments
• Chapter 18: Portfolio Management and Mutual Fund Investment
• Chapter 19: Portfolio Management–Bonds and Derivatives
• Chapter 20: Forex Management and Asset Management
• Chapter 21: Foreign Direct Investment (FDI), Foreign institutional Investment (FII) and International Financial Investment