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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Classical & Integrated Technical Analysis | 21% | - Chart patterns, indicators, and multi-timeframe synthesis - Dow Theory, Wyckoff, and Gann methods - Quantitative methods and model evaluation |
| Topic 2: Behavioral Finance | 10% | - Cognitive biases and market behavior - Sentiment analysis and indicators |
| Topic 3: Risk Management | 21% | - Position sizing and stop-loss strategies - Volatility and drawdown management - Risk identification and assessment |
| Topic 4: Portfolio Management | 18% | - Rebalancing strategies - Asset allocation and weighting - Performance measurement and attribution |
| Topic 5: Ethics and Professional Standards | 5% | - Code of Ethics and Standards of Professional Conduct - Professional Responsibilities |
| Topic 6: Volatility Analysis | 7% | - Volatility-based trading strategies - Volatility measurement and forecasting |
| Topic 7: Asset Relationships & Intermarket Analysis | 18% | - Intermarket trends and rotations - Relative strength analysis - Cross-asset correlations |
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