CFA Level 3
Browse practice questions
Question
Category
Subcategory
Difficulty
- Private Wealth ManagementBehavioral FactorsHard
- Managing FI PortfoliosInterest Rate RiskEasy
- Behavioral FinanceEmotional BiasesEasy
- Liability-Driven StrategiesIndexingHard
- Performance EvaluationBenchmarkingHard
- Derivative StrategiesOption StrategiesMedium
- Risk ManagementMeasuring RiskVery Hard
- Risk ManagementMeasuring RiskEasy
- Private Wealth ManagementInvestment Policy StatementMedium
- Risk ManagementManaging Market RiskVery Hard
- Real Estate InvestmentValuation MethodsEasy
- Asset AllocationStrategic Asset AllocationEasy
- Private Wealth ManagementBehavioral FactorsHard
- Economic AnalysisForecasting ToolsMedium
- Trading & RebalancingTransaction CostsVery Hard
- Liability-Driven StrategiesImmunizationEasy
- Private Wealth ManagementBehavioral FactorsVery Hard
- Trading & RebalancingExecution StrategiesVery Hard
- Passive Equity InvestingTracking ErrorEasy
- Institutional Portfolio MgmtFoundations and EndowmentsVery Hard
- Institutional Portfolio MgmtSovereign Wealth FundsEasy
- Behavioral FinanceApplications in Wealth ManagementVery Easy
- Risk ManagementManaging Market RiskMedium
- Liability-Driven StrategiesCash Flow MatchingEasy
- Ethical Decision-MakingDuties to ClientsHard
- Ethical Decision-MakingIntegrity of Capital MarketsVery Hard
- Ethical Decision-MakingDuties to ClientsEasy
- Economic AnalysisMacro AnalysisVery Easy
- Derivative StrategiesHedging StrategiesEasy
- Institutional Portfolio MgmtFoundations and EndowmentsVery Hard
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