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. Alternative Investments This forum contains discussion of Alternative Investments for the Level III CFA exam. Fixed Income This forum contains discussion of Fixed Income 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	20662	February 1, 2023
About the Level III CFA Exam CFA Level III	3	19761	February 19, 2023
How to account for inflation Portfolio Management	7	161	July 1, 2025
R26 Investment Manager Selection: Alexandra Jones Vignette in CFAI Question Bank Portfolio Management	6	2690	July 1, 2025
Reading 35 portfolio performance evaluation, EOC qns2 pg238 Portfolio Management	6	3061	July 1, 2025
Greg Filbeck, CFA, FRM, CAIA CFA Level III	15	1211	June 29, 2025
How to calculate real (after inflation) after-tax value portfolio distributions in future Portfolio Management	0	87	June 28, 2025
CFA Level III study books CFA Level III	0	101	June 26, 2025
Asset swap spread Fixed Income	2	941	June 23, 2025
Part of the IPS where ESG concerns are least likely to be reflected Portfolio Management	1	110	June 22, 2025
Accounting for inflation in evaluating if portfolio returns are sufficient Portfolio Management	0	113	June 22, 2025
Private wealth: Can someone please help me understand how to calculate this? Portfolio Management	2	421	June 22, 2025
Technical default vs. actual default Fixed Income	4	212	June 17, 2025
Diversification benefits of adding investment-grade bonds to an equity index portfolio Equities	1	142	June 15, 2025
What is leptokurtosis (fat tails)? CFA Level III	8	2548	June 13, 2025
Change in asset allocation due to change in goals/beliefs/contraints Portfolio Management	0	130	June 12, 2025
PM: Level & Slope CFA Level III	1	161	June 1, 2025
Butterfly Trades and Convexity -1 CFA Level III	1	162	June 1, 2025
Yield Curve Strategies - Portfolio Management Pathway CFA Level III	1	179	June 1, 2025
CMA books CFA Level III	2	1389	May 30, 2025
End of Chapter Question - Yield Strategies Q21 Fixed Income	1	259	May 20, 2025
Convexity and dispersion of laddered portfolio Fixed Income	13	5868	May 4, 2025
Capital structure arbitrage - implied credit spread on bonds vs. actual credit spread on bonds Fixed Income	1	370	April 22, 2025
Duration Fixed Rate vs. Floating Rate Note CFA Level III	9	453	April 18, 2025
Business cycle phase and inflation Economics	3	695	April 17, 2025
Depreciation or appreciation? Derivatives	2	3552	April 13, 2025
Bear/Bull; Steepner/Flattener Fixed Income	4	3957	April 6, 2025
Trading Strategy and Execution- Confusing question CFA Level III	2	3770	March 26, 2025
Calendar spreads and market movements Derivatives	7	605	March 17, 2025
Type I and Type II errors in manager selection Portfolio Management	2	511	March 15, 2025