CFA Level 3
Browse practice questions
Question
Category
Subcategory
Difficulty
- Asset Manager CodeRisk ManagementVery Hard
- Economic AnalysisForecasting ToolsVery Easy
- Risk ManagementMeasuring RiskVery Easy
- Institutional Portfolio MgmtSovereign Wealth FundsMedium
- Behavioral FinanceEmotional BiasesEasy
- Behavioral FinanceApplications in Wealth ManagementHard
- Economic AnalysisBusiness Cycle AnalysisHard
- Active Equity InvestingMarket AnomaliesEasy
- Performance EvaluationAttribution AnalysisVery Hard
- Private Wealth ManagementInvestment Policy StatementHard
- Liability-Driven StrategiesCash Flow MatchingVery Easy
- Asset Manager CodeInvestment ProcessEasy
- Asset AllocationStrategic Asset AllocationHard
- Commodities InvestmentCommodity FuturesEasy
- Economic AnalysisMacro AnalysisHard
- Managing FI PortfoliosInterest Rate RiskHard
- Ethical Decision-MakingInvestment AnalysisVery Easy
- Behavioral FinanceCognitive ErrorsVery Easy
- Managing FI PortfoliosLiquidity ManagementHard
- Institutional Portfolio MgmtInsurance CompaniesEasy
- Asset AllocationGlobal IntegrationHard
- Private Wealth ManagementInvestment Policy StatementEasy
- Performance EvaluationPerformance AppraisalVery Easy
- Liability-Driven StrategiesCash Flow MatchingEasy
- Economic AnalysisBusiness Cycle AnalysisVery Easy
- Private Wealth ManagementEstate PlanningMedium
- Real Estate InvestmentValuation MethodsVery Hard
- Trading & RebalancingPortfolio MonitoringMedium
- Currency ManagementCurrency HedgingVery Easy
- Derivative StrategiesOption StrategiesVery Hard
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