CFA Level 3
Browse practice questions
Question
Category
Subcategory
Difficulty
- Asset AllocationStrategic Asset AllocationMedium
- Managing FI PortfoliosCredit StrategiesHard
- Economic AnalysisBusiness Cycle AnalysisVery Hard
- Risk ManagementDerivatives in Risk ManagementEasy
- Behavioral FinanceBehavioral Portfolio TheoryHard
- Risk ManagementDerivatives in Risk ManagementMedium
- Risk ManagementCredit Risk ManagementHard
- Managing FI PortfoliosYield Curve StrategiesEasy
- Derivative StrategiesFutures and ForwardsMedium
- Ethical Decision-MakingDuties to ClientsVery Hard
- Liability-Driven StrategiesDuration MatchingHard
- Economic AnalysisBusiness Cycle AnalysisVery Hard
- Currency ManagementStrategic vs TacticalVery Hard
- Asset Manager CodeLoyalty to ClientsHard
- Institutional Portfolio MgmtInsurance CompaniesHard
- Commodities InvestmentPhysical CommoditiesEasy
- Economic AnalysisCapital Market ExpectationsHard
- Private Wealth ManagementInvestment Policy StatementVery Easy
- Asset Manager CodePerformance ReportingVery Hard
- Institutional Portfolio MgmtPension FundsVery Easy
- Behavioral FinanceApplications in Wealth ManagementMedium
- Institutional Portfolio MgmtFoundations and EndowmentsVery Easy
- Private Wealth ManagementInvestment Policy StatementMedium
- Risk ManagementCredit Risk ManagementEasy
- Behavioral FinanceBehavioral Portfolio TheoryMedium
- Institutional Portfolio MgmtFoundations and EndowmentsVery Hard
- Institutional Portfolio MgmtPension FundsEasy
- Liability-Driven StrategiesCash Flow MatchingEasy
- Private Wealth ManagementBehavioral FactorsEasy
- Private Wealth ManagementTax ConsiderationsMedium
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