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Topic 9 - Trading, Performance Evaluation, and Manager Selection
Reading 25 - Portfolio Performance Evaluation - Part II
LOS : Contrast key characteristics of the following markets in relation to trade implementation: equity, fixed income, options and futures, OTC derivatives, and spot currency.
LOS : Explain how trade costs are measured and determine the cost of a trade.
LOS : Evaluate the execution of a trade.
LOS : Evaluate a firm’s trading procedures, including processes, disclosures, and record keeping with respect to good governance.