AssociateIC-99 · 2026 Edition

Asset Management

Insurance Institute of India — Associate Examination

Covers asset and asset-liability management for insurers; investment alternatives; security market, fundamental, company and technical analysis; IRDAI investment and solvency regulations and SEBI/securities laws; bond valuation and interest-rate risk; time value of money; portfolio theory, modern portfolio theory and CAPM; portfolio management and equity investments; mutual funds; bonds and derivatives; the forex market; FDI/FII and international investment; and applied case studies.

✓19 chapters✓Chapter-wise practice tests✓1 full mock test (100 multiple choice questions · 2 hrs)✓Personalised study recommendations✓Subject tutor (available after purchase)
Individual module
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456verified practice questions

Across 19 chapters — every question reviewed and exam-aligned.

ChapterChapter NameQuestions
1Asset Management - Meaning, Scope and Objectives24
2Asset Liability Management - Meaning, Scope and Objectives24
3Investment Alternatives24
4Security Market Analysis and Investment Decisions24
5Fundamental Analysis and Asset Management24
6Company Analysis24
7Technical Analysis24
8IRDAI Investment and Solvency Regulations24
9SEBI Regulations and Related Security Laws24
10Bond Valuation and Bond Risk Analysis24
11Time Value of Money24
12Portfolio Theory and Risk Analysis24
13Modern Portfolio Theory and Optimization of Returns24
14Portfolio Management and Equity Investments24
15Mutual Fund Investments24
16Bonds and Derivatives24
17Forex Market24
18FDI, FII and International Financial Investment24
19Case Studies in Asset Management24
1 Mock Test
•100 random questions
•120 minutes
•Fresh questions every attempt

Draws from all 456 questions across every chapter, so no two attempts are the same.

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Chapters in this module

1. Asset Management - Meaning, Scope and Objectives • 24 MCQs
2. Asset Liability Management - Meaning, Scope and Objectives • 24 MCQs
3. Investment Alternatives • 24 MCQs
4. Security Market Analysis and Investment Decisions • 24 MCQs
5. Fundamental Analysis and Asset Management • 24 MCQs
6. Company Analysis • 24 MCQs
7. Technical Analysis • 24 MCQs
8. IRDAI Investment and Solvency Regulations • 24 MCQs
9. SEBI Regulations and Related Security Laws • 24 MCQs
10. Bond Valuation and Bond Risk Analysis • 24 MCQs
11. Time Value of Money • 24 MCQs
12. Portfolio Theory and Risk Analysis • 24 MCQs
13. Modern Portfolio Theory and Optimization of Returns • 24 MCQs
14. Portfolio Management and Equity Investments • 24 MCQs
15. Mutual Fund Investments • 24 MCQs
16. Bonds and Derivatives • 24 MCQs
17. Forex Market • 24 MCQs
18. FDI, FII and International Financial Investment • 24 MCQs
19. Case Studies in Asset Management • 24 MCQs

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