CFA Level III

Ethics This forum contains discussion of Ethical and Professional Standards for the Level III CFA exam. Portfolio Management This forum contains discussion of Portfolio Management for the Level III CFA exam. Economics This forum contains discussion of Economics for the Level III CFA exam. Fixed Income This forum contains discussion of Fixed Income for the Level III CFA exam. Alternative Investments This forum contains discussion of Alternative Investments for the Level III CFA exam. Derivatives This forum contains discussion of Derivatives for the Level III CFA exam. Equities This forum contains discussion of Equity Investments for the Level III CFA exam.

Topic	Replies	Views	Activity
Join the Level III CFA Candidates Group CFA Level III Are you a Level III CFA candidate? If so, please take a minute to join the official Level III CFA Candidates group on AnalystForum. As a member of this group you will receive an icon next your username indicating your st…	8	18096	February 1, 2023
About the Level III CFA Exam CFA Level III	3	17769	February 19, 2023
Issuance Outstanding - Liquidity Premium Fixed Income	4	134	May 18, 2024
Carry trade and why the Yen appreciates agaisnt the greenback? Economics	12	996	May 18, 2024
Failed L3 twice-new strat? CFA Level III	1	82	May 17, 2024
Credit duration under static credit curve Fixed Income	10	3826	January 16, 2024
Callable bonds vs option free bonds Fixed Income	4	57	May 16, 2024
Asset location (Private wealth management) Alternative Investments	0	43	May 16, 2024
Hedge fund Raritan Item set Alternative Investments	7	4223	May 14, 2024
Cash Collateral derivative CFA Level III	0	69	May 13, 2024
Investment philosophy Portfolio Management	1	118	May 13, 2024
Interest rate immunization - Single vs Multiple liabilities Fixed Income	5	1355	May 13, 2024
Hedge Ratio - Currency Futures Derivatives	1	211	May 13, 2024
Immediate & Deferred variable annuity Portfolio Management	3	160	May 13, 2024
Return Holding Transaction based attribution Portfolio Management	2	192	May 12, 2024
Passive Equity Investing CFA Level III	1	85	May 10, 2024
Excess Spread Question Fixed Income	2	105	May 9, 2024
E(R) of Buy-and-Hold Investor - CFA III Fixed Income	1	126	May 8, 2024
Liability based benchmark Portfolio Management	2	157	May 7, 2024
Do we have to memorize the case studies? CFA Level III	2	182	May 3, 2024
what exactly is basis and basis risk? Derivatives	16	2751	May 3, 2024
Servicer of the loan Fixed Income	3	138	May 2, 2024
Trading implementation Portfolio Management	3	182	April 30, 2024
Questions on Credit Strategies CFA Level III	1	164	April 29, 2024
Capital Market Expectations, Part II: Forecasting Asset Class Returns (LOS a) Portfolio Management	6	3978	April 17, 2024
Marginally missing L3 twice now. Not sure if i have it in me to give it another shot! CFA Level III	2	543	April 13, 2024
Funding Cost? - Tactical Asset Allocation Portfolio Management	0	264	April 12, 2024
Symmetrical Management Fees Portfolio Management	0	270	April 11, 2024
Doubt on relationship between duration and convexity Fixed Income	0	264	April 10, 2024
Doubt in Institutional investors - Foundations Portfolio Management	1	285	April 10, 2024