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. 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. 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	20497	February 1, 2023
About the Level III CFA Exam CFA Level III	3	19670	February 19, 2023
Diversification benefits of adding investment-grade bonds to an equity index portfolio Equities	0	12	June 14, 2025
What is leptokurtosis (fat tails)? CFA Level III	8	2364	June 13, 2025
Change in asset allocation due to change in goals/beliefs/contraints Portfolio Management	0	32	June 12, 2025
PM: Level & Slope CFA Level III	1	86	June 1, 2025
Butterfly Trades and Convexity -1 CFA Level III	1	88	June 1, 2025
Yield Curve Strategies - Portfolio Management Pathway CFA Level III	1	100	June 1, 2025
Technical default vs. actual default Fixed Income	3	90	June 1, 2025
CMA books CFA Level III	2	1315	May 30, 2025
End of Chapter Question - Yield Strategies Q21 Fixed Income	1	168	May 20, 2025
Convexity and dispersion of laddered portfolio Fixed Income	13	5579	May 4, 2025
Capital structure arbitrage - implied credit spread on bonds vs. actual credit spread on bonds Fixed Income	1	290	April 22, 2025
Duration Fixed Rate vs. Floating Rate Note CFA Level III	9	329	April 18, 2025
Business cycle phase and inflation Economics	3	601	April 17, 2025
Depreciation or appreciation? Derivatives	2	3456	April 13, 2025
Private wealth: Can someone please help me understand how to calculate this? Portfolio Management	1	303	April 8, 2025
Bear/Bull; Steepner/Flattener Fixed Income	4	3800	April 6, 2025
Trading Strategy and Execution- Confusing question CFA Level III	2	3653	March 26, 2025
Calendar spreads and market movements Derivatives	7	503	March 17, 2025
Type I and Type II errors in manager selection Portfolio Management	2	414	March 15, 2025
Cap Rates - Interest Rates and Vacancy Rates CFA Level III	4	2009	February 27, 2025
SWF reserve fund Portfolio Management	2	477	February 23, 2025
Impact of inflation on after-tax gains and annual income CFA Level III	3	416	February 15, 2025
Taxation of employment and interest income CFA Level III	1	436	February 13, 2025
Outpacing inflation vs. hedging inflation Economics	3	480	February 13, 2025
Spread Duration of FRN Fixed Income	1	423	February 12, 2025
Compounding CFA Level III	0	378	February 11, 2025
CFA level 3 Mock afternoon session question set 4 part A and C Equities	0	436	February 11, 2025
Cash flow matching vs Duration Matching Fixed Income	1	566	February 10, 2025