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CFA flashcards

CFA L3

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

By: Gabriel Tishelman
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Decks in this class (9)

Asset Allocation (10.20.24)
Primary determinant of long run p...,
Transcription error,
Anchoring bias
97  cards
Portfolio Construction (10.27.24)
Correlation between equities and ...,
Negative screening,
Positive screening
124  cards
Performance Measurement (10.31.24)
Ex post vs ex ante,
Performance attribution,
Return attribution
65  cards
Derivatives and Risk Management (11.6.24)
Put call partiy,
Synthetic long forward position,
Synthetic short forward position
74  cards
GIPS (11.3.24)
Verification,
Can gips compliance be claimed fo...,
Can gips compliance be claimed fo...
32  cards
Ethics (11.17.24)
7 standards,
Standard subsections professional,
Standard subsections integrity of...
10  cards
Portfolio Management Pathway (11.17.24)
Overlayt,
Completion overlay,
Rebalancing overlay
125  cards

More about
CFA L3

  • Class purpose General learning

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