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Topic 1 - Capital Market Expectations
Reading 2 - Forecasting Asset Class Returns
LOS : Discuss approaches to setting expectations for fixed-income returns.
LOS : Discuss risks faced by investors in emerging market fixed-income securities and the country risk analysis techniques used to evaluate emerging market economies.
LOS : Discuss approaches to setting expectations for equity investment market returns.
LOS : Discuss risks faced by investors in emerging market equity securities.
LOS : Explain how economic and competitive factors can affect expectations for real estate investment markets and sector returns.
LOS : Discuss major approaches to forecasting exchange rates.
LOS : Discuss methods of forecasting volatility.
LOS : Recommend and justify changes in the component weights of a global investment portfolio based on trends and expected changes in macroeconomic factors.