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Performance Measurement
62 questions — 10 case sets and 20 standalone, first 4 free. Return decomposition, notional exposure, derivatives, reconciliation, and data-integrity judgment — the computational and operational core of Level II. Structured explanations in English, 中文 and 日本語 and answer infographics on every question, plus case maps for every case set.
Free sample: the first case (4 questions), no purchase needed.
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Performance Attribution
64 questions — 15 case sets, first 4 free. Benchmarks and their role in attribution: normal weights, strategy benchmarks, style vs. active exposure (S = B − M / A = P − B), tracking-error and information-ratio judgment; then micro attribution across long/short and derivative overlays, Karnosky–Singer currency attribution, geometric and multi-period linking, multi-asset effective-exposure weights, and fixed-income yield-curve attribution. Structured explanations in English and 日本語, answer infographics on every question, plus case maps.
Free sample: the first case (4 questions), no purchase needed.
Already have a key? Unlock here.
What you're buying
- Price
- Performance Measurement $18 · Performance Attribution $12 — one-time, per deck.
- One-time purchase
- Buy once — no subscription, no recurring charge.
- Access period
- Access runs through 31 March 2027.
- Free sample
- The first 4 questions are free — no account required.
- Devices
- Up to 3 devices, for your own personal use.
Upcoming decks
Performance Appraisal
≈15–20% of exam · Calculation-heavy
Manager Selection
≈30% of exam
Ethical and Professional Standards
≈15% of exam
GIPS® Standards
≈10–15% of exam
Common questions
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