Portfolio management Item set - Topic name?

CFA Level III
#1

Dear Friends,

I got this question list from 2015 CFA l3 Result thread at AF. I found that this particular Portfolio management item set has been appearing from last 3 years, But i am not able to find out that which topic this is referring to?

its not been assigned by any topic name - like Asset allocation, Individual, Institutional …

Can anyone help?

Economics 18 Equity Investments 18 Ethical & Professional Standards 36 Fixed Income Investments 18

_ Portfolio Management 18 _

Portfolio Management - Individual 18 Portfolio Management - Monitor&Rebalance 18 Portfolio Management - Risk Management 36

Best Regards

HariHari

#2

it is most likely a GIPS item set…

#3

Thanks cpk123! :slight_smile:

Indeed, GIPS have a small weightage but its falrly testable in item set format.