Standard theories on capital structure, investment risk, and project analysis.
Quantitative models such as the Black-Scholes formula and binomial pricing models.
The reference typically refers to study materials or syllabus versions for the Society of Actuaries (SOA) Exam IFM (Investment and Financial Markets) , which was a standard credentialing exam for actuaries before being replaced in 2023. What was Exam IFM? IFM_05-May 2018
You can view the May 2018 Syllabus to see the original learning objectives and required readings for that period.
Mean-variance portfolio theory and asset pricing models. Finding Specific Guides and Solutions Standard theories on capital structure, investment risk, and
The SOA maintains a comprehensive PDF of IFM Finance Sample Questions and IFM Derivatives Sample Questions that were released during the 2018 cycle.
Launched in July 2018, Exam IFM replaced the previous MFE exam and focused on the following key areas: What was Exam IFM
Since this exam is no longer offered, current guides are primarily used for archival study or academic reference: