Chartered Market Technician (CMT) Program Learning Objectives

To pass the CMT exam and become a Chartered Market Technician requires mastering the CMT Association’s core body of knowledge of technical analysis of investment risk in portfolio management, including quantitative approaches to market research and rules-based trading.

CMT Program covers four primary knowledge domains:

  1. Quantitative Financial Research & Trading
  2. Risk Management
  3. Applied Behavioral Finance
  4. Portfolio Management

Wiley CMT® Exam Review has aggregated the Learning Objectives for each level of the CMT Program, as published by the CMT Association.

CMT Level I – Introduction to Theory & Analysis

Level I of the CMT exam focuses on the basic knowledge of the terminology and analytical tools used in technical analysis for investment risk in portfolio management.

View CMT Level I Learning Objectives

CMT Level II – Theory & Analysis

CMT Level II measures your competency in the application of concepts, theory, and techniques covered by the CMT Association’s required readings on market technical analysis.

View CMT Level II Learning Objectives

CMT Level III – An Integration of Technical Analysis

CMT Level III tests your ability to integrate your understanding of the technical analysis concepts covered in Level I with the practical application learned in Level II of the curriculum.

View CMT Level III Learning Objectives