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CFA Level III

This class was created by Brainscape user Venera Saparaliev. Visit their profile to learn more about the creator.

By: Venera Saparaliev
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Decks in this class (16)

Ethics
The code of ethics 1,
The code of ethics 2,
The code of ethics 3
18  cards
Behavioral Finance
Analyses of real person s thought...,
Behavioral biases,
Traditional finance assumptions
33  cards
Private Wealth Mgmnt
0  cards
Institutional Investors
0  cards
Capital Market Expectations
0  cards
Performance Eval & Attribution
Simple portfolio return decomp,
Seven properties of a valid bench...,
Seven benchmark types
32  cards
Fixed Income Portfolios
Compare bond indexing strategies,
Criteria for selecting a benchmar...,
Techniques to align risk exposure...
36  cards
Alternative Investments
How is low basis stock acquired,
What risk is left after diversifi...,
Ways to diversify too much specif...
9  cards
Asset Allocation
0  cards
Equity Portfolio Mngmt
0  cards
Equity Portfolio Mngmt
0  cards
Risk Management
0  cards
Monitoring & Rebalancing
0  cards
GIPS
0  cards
Economic Concepts
0  cards
Fixed Income Derivatives
0  cards

More about
CFA Level III

  • Class purpose General learning

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