CFA Level 3
Browse practice questions
Question
Category
Subcategory
Difficulty
- Risk ManagementMeasuring RiskHard
- Institutional Portfolio MgmtSovereign Wealth FundsHard
- Performance EvaluationAttribution AnalysisEasy
- Trading & RebalancingExecution StrategiesMedium
- Ethical Decision-MakingDuties to ClientsMedium
- Asset Manager CodeLoyalty to ClientsMedium
- Economic AnalysisForecasting ToolsVery Hard
- Asset Manager CodeRisk ManagementHard
- Private Wealth ManagementTax ConsiderationsMedium
- Asset Manager CodeRisk ManagementEasy
- Asset Manager CodeInvestment ProcessMedium
- Performance EvaluationRisk-Adjusted PerformanceVery Easy
- Derivative StrategiesFutures and ForwardsEasy
- Asset AllocationGlobal IntegrationHard
- Managing FI PortfoliosInterest Rate RiskVery Easy
- Institutional Portfolio MgmtPension FundsMedium
- Ethical Decision-MakingIntegrity of Capital MarketsMedium
- Risk ManagementDerivatives in Risk ManagementVery Easy
- Performance EvaluationBenchmarkingVery Easy
- Trading & RebalancingPortfolio MonitoringVery Easy
- Risk ManagementMeasuring RiskEasy
- Trading & RebalancingTransaction CostsVery Easy
- Trading & RebalancingTransaction CostsEasy
- Managing FI PortfoliosYield Curve StrategiesVery Easy
- Passive Equity InvestingExchange-Traded FundsHard
- Institutional Portfolio MgmtFoundations and EndowmentsEasy
- Passive Equity InvestingExchange-Traded FundsMedium
- Real Estate InvestmentRisk ConsiderationsHard
- Economic AnalysisCapital Market ExpectationsHard
- Risk ManagementCredit Risk ManagementHard
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