CFA Level 3
Browse practice questions
Question
Category
Subcategory
Difficulty
- Trading & RebalancingPortfolio MonitoringHard
- Risk ManagementDerivatives in Risk ManagementMedium
- Liability-Driven StrategiesCash Flow MatchingHard
- Institutional Portfolio MgmtSovereign Wealth FundsVery Hard
- Institutional Portfolio MgmtSovereign Wealth FundsVery Hard
- Economic AnalysisBusiness Cycle AnalysisEasy
- Economic AnalysisMacro AnalysisMedium
- Behavioral FinanceBehavioral Portfolio TheoryVery Easy
- Private Wealth ManagementTax ConsiderationsEasy
- Ethical Decision-MakingInvestment AnalysisVery Hard
- Private Wealth ManagementBehavioral FactorsMedium
- Derivative StrategiesSwap StrategiesEasy
- Risk ManagementMeasuring RiskEasy
- Trading & RebalancingTransaction CostsVery Easy
- Commodities InvestmentPhysical CommoditiesHard
- Institutional Portfolio MgmtSovereign Wealth FundsVery Hard
- Real Estate InvestmentValuation MethodsVery Easy
- Private Wealth ManagementBehavioral FactorsVery Hard
- Economic AnalysisForecasting ToolsEasy
- Passive Equity InvestingIndex ConstructionHard
- Active Equity InvestingBehavioral ConsiderationsVery Hard
- Performance EvaluationPerformance AppraisalEasy
- Passive Equity InvestingIndex ConstructionEasy
- Active Equity InvestingMarket AnomaliesVery Hard
- Institutional Portfolio MgmtInsurance CompaniesHard
- Trading & RebalancingRebalancing StrategiesVery Hard
- Economic AnalysisForecasting ToolsMedium
- Asset AllocationStrategic Asset AllocationVery Hard
- Institutional Portfolio MgmtPension FundsEasy
- Commodities InvestmentCommodity FuturesVery Hard
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