CFA Level 3
Browse practice questions
Question
Category
Subcategory
Difficulty
- Economic AnalysisForecasting ToolsHard
- Liability-Driven StrategiesIndexingEasy
- Risk ManagementManaging Market RiskEasy
- Currency ManagementCurrency Risk FactorsEasy
- Economic AnalysisCapital Market ExpectationsEasy
- Behavioral FinanceBehavioral Portfolio TheoryEasy
- Risk ManagementDerivatives in Risk ManagementEasy
- Asset AllocationGlobal IntegrationEasy
- Derivative StrategiesOption StrategiesVery Hard
- Economic AnalysisBusiness Cycle AnalysisEasy
- Asset AllocationGlobal IntegrationHard
- Active Equity InvestingFundamental StrategiesVery Hard
- Managing FI PortfoliosInterest Rate RiskMedium
- Behavioral FinanceEmotional BiasesMedium
- Passive Equity InvestingExchange-Traded FundsVery Hard
- Commodities InvestmentPhysical CommoditiesVery Easy
- Asset AllocationTactical Asset AllocationMedium
- Institutional Portfolio MgmtSovereign Wealth FundsMedium
- Commodities InvestmentRisk and ReturnEasy
- Derivative StrategiesHedging StrategiesHard
- Asset AllocationStrategic Asset AllocationVery Easy
- Real Estate InvestmentValuation MethodsMedium
- Asset AllocationStrategic Asset AllocationVery Hard
- Behavioral FinanceEmotional BiasesVery Easy
- Ethical Decision-MakingProfessionalismVery Hard
- Trading & RebalancingExecution StrategiesVery Easy
- Performance EvaluationPerformance AppraisalVery Easy
- Asset Manager CodePerformance ReportingMedium
- Risk ManagementCredit Risk ManagementVery Hard
- Risk ManagementDerivatives in Risk ManagementVery Easy
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