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　　Module:Investment and Portfolio Risk
　　Performance Analysis
　　CAPM,CML and SML
　　Market efficiency,equilibrium
　　Sharpe ratio and information ratio
　　Tracking error
　　Factor models and Arbitrage Pricing Theory Portfolio construction
　　Portfolio Risk
　　Risk Budgeting
　　Setting risk limits
　　Hedge Fund Risk Management
　　Risk-return metrics specific to hedge funds
　　Risks of specific strategies
　　Asset illiquidity,valuation,and risk measurement
　　The use of leverage and derivatives and the risks they create
　　Measuring exposures to risk factors and Pension fund risk management