I am pretty confident when it comes to calculations etc.
But it seems like theory is weak. I know stuff but I can’t recall things.
Most worried about questions like
- Identifying/impact/mitigating behavioral biases.
- critique/discuss type of questions.
Gonna spend next one and half days in trying to memorize as much as I can.
I’m probably worst at currencies and capital market expectations…
Gonna try and study those for the rest of today and then a final refresh of my notes tomorrow. On sat morning i might try and re-read the asset manager code again for the 2/3rd time!
I suck at behavioral finance. I worked in PWM out of school and I think my real life experience clashes too much with the CFAI theory. It’s hard to separate the two.
I find the hardest topics at level 3 are:
-Investment Policy Statement (too subjective)
-hedged and unhedged return
(Can’t think of any others)
gips. swaps currency crap, and bonds.
Pokhim, suggest you go through the entire reading, not just 66.67% of material
thanks! But i meant i will read it for the 2nd or 3rd time. I still feel like i dnt know it though…my brain hurts…