R02: Investment Principles and Risk
R02 covers investment principles, asset classes, and the analysis of investment risk and return. Topics include equities, bonds, collective investment schemes, macroeconomic factors, portfolio construction, and investment performance measurement. A solid understanding of R02 is essential for providing sound investment advice.
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Frequently Asked Questions
What topics are covered in CII R02?
CII R02 covers asset classes and investment products, macroeconomic environment, investment theories and frameworks, risk and return analysis, portfolio construction and asset allocation, time value of money, investment performance analysis, and market efficiency and valuation.
How many questions are in the CII R02 exam?
The CII R02 exam consists of 100 multiple-choice questions to be completed in 2 hours. The pass mark is 70%.
Is CII R02 difficult?
R02 is considered moderately challenging due to the breadth of investment concepts covered. Candidates with existing investment knowledge tend to find it more straightforward. Targeted MCQ practice across all topics is the most effective preparation strategy.
How should I prepare for CII R02?
Work systematically through each topic area — asset classes, risk frameworks, portfolio theory, and performance measurement. CII Prep provides difficulty-graded practice questions with detailed explanations for every R02 topic.