CFA Level 3
Browse practice questions
Question
Category
Subcategory
Difficulty
- Ethical Decision-MakingInvestment AnalysisVery Hard
- Liability-Driven StrategiesIndexingMedium
- Asset Manager CodeRisk ManagementMedium
- Institutional Portfolio MgmtFoundations and EndowmentsEasy
- Liability-Driven StrategiesImmunizationVery Easy
- Institutional Portfolio MgmtPension FundsVery Hard
- Liability-Driven StrategiesDuration MatchingEasy
- Asset AllocationStrategic Asset AllocationVery Hard
- Economic AnalysisForecasting ToolsHard
- Asset AllocationTactical Asset AllocationHard
- Institutional Portfolio MgmtInsurance CompaniesHard
- Active Equity InvestingQuantitative StrategiesHard
- Trading & RebalancingRebalancing StrategiesEasy
- Active Equity InvestingBehavioral ConsiderationsVery Easy
- Derivative StrategiesFutures and ForwardsVery Hard
- Active Equity InvestingQuantitative StrategiesMedium
- Asset AllocationGlobal IntegrationVery Easy
- Asset AllocationTactical Asset AllocationVery Hard
- Private Wealth ManagementEstate PlanningEasy
- Behavioral FinanceCognitive ErrorsVery Hard
- Liability-Driven StrategiesDuration MatchingMedium
- Institutional Portfolio MgmtSovereign Wealth FundsVery Easy
- Managing FI PortfoliosLiquidity ManagementVery Hard
- Derivative StrategiesHedging StrategiesVery Easy
- Private Wealth ManagementEstate PlanningVery Easy
- Behavioral FinanceApplications in Wealth ManagementMedium
- Private Wealth ManagementBehavioral FactorsVery Hard
- Risk ManagementCredit Risk ManagementMedium
- Asset AllocationStrategic Asset AllocationVery Hard
- Currency ManagementStrategic vs TacticalVery Hard
Page 24
© 2025 Decimal. All rights reserved.