DA4456 CMT curriculum updates level III

CURRICULUM UPDATES 2018 CMTA 2019 Section I: Risk Management • Chapter 1: System Design and Testing • Chapter 1: System Design and Testing • Chapter 2: Money and Portfolio Risk Management • Chapter 2: Money and Portfolio Risk Management • Chapter 3: System Evaluation and Testing • Chapter 3: System Evaluation and Testing • Chapter 4: Practical Considerations • Chapter 4: Practical Considerations • Chapter 5: Risk Control • Chapter 5: Risk Control • Chapter 6: Statistical Analysis • Chapter 6: Statistical Analysis • Chapter 7: Hypothesis Tests and Confidence Intervals • Chapter 7: Hypothesis Tests and Confidence Intervals 2018 CMTA 2019 Section II: Asset Relationships • Chapter 8: Regression • Chapter 8: Regression • Chapter 9: International Indices and Commodities • Chapter 9: International Indices and Commodities • Chapter 10: The S&P 500 • Chapter 10: The S&P 500 • Chapter 11: European Indices • Chapter 11: European Indices • Chapter 12: Gold • Chapter 12: Gold • Chapter 13: Intraday Correlations • Chapter 13: Intraday Correlations • Chapter 14: Intermarket Indicators • Chapter 14: Intermarket Indicators • Chapter 15: A Unique Way to Visualize Relative Strength • Chapter 15: A Unique Way to Visualize Relative Strength 2018 CMTA 2019 Section III: Portfolio Management • Chapter 16: Fact, Fiction and Momentum Investing • Chapter 16: Fact, Fiction and Momentum Investing • Chapter 17: Analyzing the Macro-Finance Environment • Chapter 17: Analyzing the Macro-Finance Environment • Chapter 18: Portfolio Risk and Performance Attribution • Chapter 18: Portfolio Risk and Performance Attribution 2018 CMTA 2019 Section IV: Behavioral Finance • Chapter 19: Behavioral Biases • Chapter 19: Behavioral Biases • Chapter 20: Investor Psychology • Chapter 20: Investor Psychology • Chapter 21: Are Two Heads Better than One? • Chapter 21: Are Two Heads Better than One? • Chapter 22: The Anatomy of a Bubble • Chapter 22: The Anatomy of a Bubble • Chapter 23: De-Bubbling: Alpha Generation • Chapter 23: De-Bubbling: Alpha Generation • Chapter 24: Behavioral Techniques • Chapter 24: Behavioral Techniques 2018 CMTA 2019 Section V: Volatility Analysis • Chapter 25: The VIX as a Stock Market Indicator • Chapter 25: The VIX as a Stock Market Indicator • Chapter 26: Hedging with VIX Derivatives • Chapter 26: Hedging with VIX Derivatives • Chapter 27: Advanced Techniques • Chapter 27: Advanced Techniques 2018 CMTA 2019 Section VI: Classical Methods • Chapter 28: Pattern Recognition • Chapter 28: Pattern Recognition • Chapter 29: Multiple Time Frames • Chapter 29: Multiple Time Frames • Chapter 30: Candlestick Analysis • Chapter 30: Candlestick Analysis • Chapter 31: Progressive Charting • Chapter 31: Progressive Charting • Chapter 32: Bringing it all together: Real world charts • Chapter 32: Bringing it all together: Real world charts • Chapter 33: Conclusions • Chapter 33: Conclusions ... Visualize Relative Strength • Chapter 15: A Unique Way to Visualize Relative Strength 2018 CMTA 2019 Section III: Portfolio Management • Chapter 16: Fact, Fiction and Momentum Investing • Chapter... Hypothesis Tests and Confidence Intervals • Chapter 7: Hypothesis Tests and Confidence Intervals 2018 CMTA 2019 Section II: Asset Relationships • Chapter 8: Regression • Chapter 8: Regression • Chapter...2018 CMTA 2019 Section I: Risk Management • Chapter 1: System Design and Testing • Chapter 1: System