CFA Level 3
Browse practice questions
Question
Category
Subcategory
Difficulty
- Risk ManagementMeasuring RiskVery Easy
- Asset AllocationAsset Allocation ImplementationMedium
- Derivative StrategiesFutures and ForwardsHard
- Currency ManagementCurrency HedgingHard
- Economic AnalysisBusiness Cycle AnalysisMedium
- Asset Manager CodeInvestment ProcessMedium
- Passive Equity InvestingExchange-Traded FundsVery Hard
- Institutional Portfolio MgmtInsurance CompaniesMedium
- Ethical Decision-MakingDuties to ClientsVery Easy
- Risk ManagementCredit Risk ManagementMedium
- Economic AnalysisForecasting ToolsEasy
- Institutional Portfolio MgmtSovereign Wealth FundsHard
- Ethical Decision-MakingProfessionalismMedium
- Asset Manager CodeRisk ManagementVery Hard
- Managing FI PortfoliosYield Curve StrategiesMedium
- Economic AnalysisMacro AnalysisHard
- Liability-Driven StrategiesImmunizationMedium
- Performance EvaluationRisk-Adjusted PerformanceHard
- Active Equity InvestingQuantitative StrategiesVery Easy
- Institutional Portfolio MgmtSovereign Wealth FundsEasy
- Active Equity InvestingBehavioral ConsiderationsEasy
- Institutional Portfolio MgmtSovereign Wealth FundsVery Hard
- Passive Equity InvestingIndex ConstructionMedium
- Active Equity InvestingFundamental StrategiesEasy
- Managing FI PortfoliosYield Curve StrategiesEasy
- Performance EvaluationRisk-Adjusted PerformanceVery Easy
- Risk ManagementDerivatives in Risk ManagementHard
- Liability-Driven StrategiesImmunizationVery Hard
- Behavioral FinanceCognitive ErrorsEasy
- Institutional Portfolio MgmtPension FundsEasy
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