CII R02 Exam: Investment Principles and Risk
The CII’s R02 exam focuses on investment principles and risk. It forms a part of the Diploma in Regulated Financial Planning.
The exam syllabus covers asset classes and investment products including their characteristics, risks, behaviour and correlation; the macro-economic environment and its effect upon asset classes; investment theories; the impact of risk on investment performance; investment performance.
Our learning resources
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Mock Exam Papers
3 full sets of 100 questions and answers including cross references to the relevant CII study text. All questions and answers are written by Brand Financial Training and kept up-to-date to reflect changes to the exam syllabus and tax year.
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Calculation Workbook
Focussing on the calculations within the exam syllabus, the calculation workbook provides calculation questions with full step-by-step answers, detailed explanations and cross-references to the relevant CII study text.
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Study Notes
Consider our study notes your condensed and more focussed take on the CII’s exam syllabus and learning outcomes.
Our study notes put the exam syllabus into a sensible order, and eliminates any ‘padding’.
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E-Learning
Covering the R02 learning ouctomes, our modular e-learning package provides you with 24/7 online access to videos, a workbook including handouts and self-test questions for each module, and PDFs of the slides used in the videos.
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MP3 Audio Masterclasses
Learn by listening with our MP3 masterclasses. They allow you to absorb and understand the material in digestible chunks. You can listen at home, in the car, at the gym or wherever you may be.
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