Ensure compliance with subscription and redemption obligations 9 Interpret regulatory obligations for management company licensing and fund manager independence 9 Interpret extra-financial performance statements and understand their implications for governance and remuneration 9 Interpret the structure and function of forestry groups and ETFs 9 Identify the key elements of the regulatory framework applicable to mandate management 9 Identify different types of collective investment instruments such as UCITS and AIFs 8 Identify key players in asset management: management companies, distributors, and depositaries 9 Differentiate between AIF categories: FCPR, FCPI, FIP, OPCI, SCPI, and SICAF 8 Explain the roles and responsibilities of prime brokers and fund administrators in asset management 9 Explain the fundamental principles of asset management 9 Explain the principles and practices of sustainable finance, including SRI and ESG criteria 10 Explain the European AIFM, UCITS, and MMF directives 9 Explain the characteristics of employee savings funds and European Long-Term Investment Funds (ELTIFs) 9 Assess risks and opportunities related to climate and ESG factors within corporate social responsibility (CSR) 9 Assess alternative management methods 9 Assess the role and methodologies of extra-financial rating agencies and their impact on market diversity and evolution 9 Assess absolute and relative fund performance 9 Distinguish between funds open to retail investors and those open to professional investors 8 Distinguish between different types of management strategies 9 Determine the appropriate investment horizon for different funds 9 Describe the reporting obligations required by regulators for asset management companies 8 Describe the functions and importance of external valuation experts and auditors in asset management 9 Describe green finance concepts and instruments: green bonds, low-carbon funds, green funds, and the GreenFin label 10 Describe the characteristics and objectives of money market funds 9 Describe the management mandate and its implications 9 Compare different types of collective investment schemes such as UCITS and AIFs 9 Compare different SRI/ESG management approaches: ESG integration, best-in-class, best-in-universe, best effort, exclusions, shareholder engagement, and impact investing 10 Compare active and passive management techniques 9 Compare fund performance against indices and benchmarks 9 Calculate the Sharpe ratio to measure fund performance 9 Apply risk diversification rules in asset management 9 Analyze the role of funding vehicles such as securitization entities and specialized financial institutions 9 Analyze fund volatility to assess risk 9 Analyze thematic investment approaches, including mid-cap, sector, and geographic strategies 9 Analyze the role and impact of solidarity finance, including solidarity funds, associative actions, and ESUS (Entreprise Sociale d'Utilité Sociale) status 9