Course curriculum

    1. CFA L3 - Pathway 1 - Summary (1)

    2. CFA LIII - Formula sheet - 2025 (1)

    1. Asset Allocation - L3 - LM 1 - Capital Market Expectations Part I Framework and Macro Considerations (2)

    2. Asset Allocation - L3 - LM 2 - Capital Market Expectatons Part II Forecasting Asset Class Returns (1)

    3. Asset Allocation - L3 - LM 3 - Overview of Asset Allocation (1)

    4. Asset Allocation - L3 - LM 4 - Principles of Asset Allocation (1)

    5. Asset Allocation - L3 - LM 5 - Asset Allocation with Real-World Constraints (1)

    1. Portfolio Construction - L3 - LM 1 - Overview of Equity Portfolio Management

    2. Portfolio Construction - L3 - LM 2 - Overview of Fixed Income Portfolio Management

    3. Portfolio Construction - L3 - LM 3 - Asset Allocation to Alternative Investments

    4. Portfolio Construction - L3 - LM 4 - Overview of Private Wealth Management

    5. Portfolio Construction - L3 - LM 5 - Portfolio Management for Institutional Investors

    6. Portfolio Construction - L3 - LM 6 - Trading Costs and Electronic Markets

    7. Portfolio Construction - L3 - LM 7 - Case Study in Portfolio Management Institutional SWF

    1. Performance Measurement - L3 - LM 1 - Portfolio Performance Management

    2. Performance Measurement - L3 - LM 2 - Investment Manager Selection

    3. Performance Measurement - L3 - LM 3 - Overview of the Global Investment Performance Standards

    1. Derivatives and Risk Management - L3 - LM 1 - Options Strategies

    2. Derivatives and Risk Management - L3 - LM 2 - Swaps Forwards and Futures Strategies

    3. Derivatives and Risk Management - L3 - LM 3 - Currency Management An Introduction

    1. Ethics - Standards of Professional Conduct - 2025 CHANGES

    2. Ethical and Professional Standards - L3 - LM 1 - Code of Ethics and Standards of Professional Conduct

    3. Ethical and Professional Standards - L3 - LM 2 - Guidance for Standards I-VII - NEW NEW

    4. Ethical and Professional Standards - L3 - LM 3 - Application of the Code and Standards Level III

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