CFA Level III

Portfolio Management This forum contains discussion of Portfolio Management for the Level III CFA exam. Ethics This forum contains discussion of Ethical and Professional Standards 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. Economics This forum contains discussion of Economics 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	20220	February 1, 2023
About the Level III CFA Exam CFA Level III	3	19485	February 19, 2023
Capital structure arbitrage - implied credit spread on bonds vs. actual credit spread on bonds Fixed Income	1	94	April 22, 2025
Duration Fixed Rate vs. Floating Rate Note CFA Level III	9	135	April 18, 2025
Business cycle phase and inflation Economics	3	404	April 17, 2025
Depreciation or appreciation? Derivatives	2	3305	April 13, 2025
Private wealth: Can someone please help me understand how to calculate this? Portfolio Management	1	127	April 8, 2025
Bear/Bull; Steepner/Flattener Fixed Income	4	3519	April 6, 2025
Trading Strategy and Execution- Confusing question CFA Level III	2	3477	March 26, 2025
Calendar spreads and market movements Derivatives	7	255	March 17, 2025
Type I and Type II errors in manager selection Portfolio Management	2	256	March 15, 2025
Cap Rates - Interest Rates and Vacancy Rates CFA Level III	4	1757	February 27, 2025
SWF reserve fund Portfolio Management	2	311	February 23, 2025
Impact of inflation on after-tax gains and annual income CFA Level III	3	281	February 15, 2025
Taxation of employment and interest income CFA Level III	1	283	February 13, 2025
Outpacing inflation vs. hedging inflation Economics	3	325	February 13, 2025
Spread Duration of FRN Fixed Income	1	259	February 12, 2025
Compounding CFA Level III	0	246	February 11, 2025
CFA level 3 Mock afternoon session question set 4 part A and C Equities	0	302	February 11, 2025
Cash flow matching vs Duration Matching Fixed Income	1	328	February 10, 2025
portfolio turnover definition CFA Level III	7	4395	February 9, 2025
Butterfly Trade Question CFA Level III	2	290	February 9, 2025
MBS - Negative Convexity Fixed Income	1	303	February 8, 2025
Banks & Insurance CFA Level III	1	262	February 7, 2025
Positive and Negative Butterfly Trade Portfolio Management	0	351	February 6, 2025
Fixed Income - 2025 CFA Level III	1	290	February 6, 2025
Excess Spread Question Fixed Income	3	969	February 4, 2025
Does Barebell portfolio outperform bmk if curvature decrease whether we have started with an inverted yield curve? Portfolio Management	3	2102	February 3, 2025
Https://study.cfainstitute.org/app/cfa-program-level-iii-portfolio-management-pathway-for-february-2025#read/section/sovereign-investment-corporation Ethics	1	428	January 30, 2025
Help understanding expected exchange rates Economics	1	359	January 28, 2025