CFA Level 3
Browse practice questions
Question
Category
Subcategory
Difficulty
- Asset AllocationGlobal IntegrationHard
- Private Wealth ManagementEstate PlanningEasy
- Institutional Portfolio MgmtPension FundsVery Hard
- Active Equity InvestingFundamental StrategiesMedium
- Risk ManagementDerivatives in Risk ManagementVery Hard
- Liability-Driven StrategiesIndexingEasy
- Commodities InvestmentRisk and ReturnEasy
- Institutional Portfolio MgmtInsurance CompaniesEasy
- Risk ManagementDerivatives in Risk ManagementEasy
- Derivative StrategiesFutures and ForwardsVery Easy
- Asset AllocationStrategic Asset AllocationHard
- Performance EvaluationRisk-Adjusted PerformanceVery Hard
- Trading & RebalancingRebalancing StrategiesMedium
- Currency ManagementStrategic vs TacticalEasy
- Institutional Portfolio MgmtInsurance CompaniesEasy
- Behavioral FinanceApplications in Wealth ManagementVery Hard
- Asset AllocationGlobal IntegrationHard
- Institutional Portfolio MgmtSovereign Wealth FundsVery Easy
- Institutional Portfolio MgmtInsurance CompaniesMedium
- Economic AnalysisForecasting ToolsVery Easy
- Institutional Portfolio MgmtFoundations and EndowmentsVery Easy
- Performance EvaluationBenchmarkingVery Easy
- Asset AllocationGlobal IntegrationEasy
- Commodities InvestmentRisk and ReturnMedium
- Derivative StrategiesOption StrategiesVery Hard
- Asset AllocationStrategic Asset AllocationVery Easy
- Private Wealth ManagementInvestment Policy StatementMedium
- Risk ManagementManaging Market RiskEasy
- Asset AllocationStrategic Asset AllocationMedium
- Risk ManagementMeasuring RiskVery Easy
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