CFA Level 3
Browse practice questions
Question
Category
Subcategory
Difficulty
- Asset AllocationGlobal IntegrationHard
- Asset AllocationTactical Asset AllocationEasy
- Performance EvaluationAttribution AnalysisVery Hard
- Private Wealth ManagementEstate PlanningHard
- Asset Manager CodeRisk ManagementVery Easy
- Asset Manager CodeLoyalty to ClientsVery Easy
- Currency ManagementCurrency OverlayEasy
- Performance EvaluationRisk-Adjusted PerformanceEasy
- Real Estate InvestmentDirect InvestmentMedium
- Economic AnalysisCapital Market ExpectationsVery Easy
- Economic AnalysisBusiness Cycle AnalysisHard
- Risk ManagementManaging Market RiskEasy
- Passive Equity InvestingExchange-Traded FundsEasy
- Asset AllocationAsset Allocation ImplementationEasy
- Trading & RebalancingPortfolio MonitoringVery Easy
- Economic AnalysisForecasting ToolsVery Hard
- Liability-Driven StrategiesImmunizationEasy
- Derivative StrategiesFutures and ForwardsVery Hard
- Commodities InvestmentRisk and ReturnMedium
- Derivative StrategiesHedging StrategiesMedium
- Institutional Portfolio MgmtInsurance CompaniesMedium
- Institutional Portfolio MgmtPension FundsVery Easy
- Derivative StrategiesFutures and ForwardsVery Hard
- Economic AnalysisMacro AnalysisEasy
- Private Wealth ManagementEstate PlanningVery Easy
- Managing FI PortfoliosInterest Rate RiskVery Hard
- Trading & RebalancingTransaction CostsVery Easy
- Passive Equity InvestingIndex ConstructionHard
- Passive Equity InvestingTracking ErrorHard
- Institutional Portfolio MgmtFoundations and EndowmentsVery Easy
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