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CFA LEVEL 3 2019

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

By: Gareth Rafique
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Decks in this class (26)

R35 Execution of Portfolio Decisions
R35 1,
R35 2,
R35 3
24  cards
R26 Intro to Equity Portfolio Management
Equity universe segmentation 1,
Equity income 2,
Equity fees 3
6  cards
R27 Passive Equity Investing
Features of a market cap weighted...,
Features of a price weighted index 2,
Features of a equally weighted in...
6  cards
R25 Fixed Income Credit Strategies
R25 1,
R25 2,
R25 3
18  cards
R7 The Behavioral Finance Perspective
Emh anomalies 1,
Behavioral approach to consumptio...,
Behavioral approach to asset pric...
11  cards
R11 Taxes and Private Wealth Management in a Global Context
R11 general income tax regimes co...,
R11 general income tax regimes he...,
R11 general income tax regimes li...
33  cards
R28 Active Equity Investing: Strategies
R28 1,
R28 2,
R28 3
23  cards
R12 Estate Planning in a Global Context
R12 1,
R12 2,
R12 3
13  cards
R13 Concentrated Single-Asset Positions
R13 1,
R13 2,
R13 3
16  cards
R14 Risk Management for Individuals
R14 human capital financial capit...,
R14 2,
R14 3
22  cards
R15 Managing Institutional Investor Portfolios
R15 1,
R15 2,
R15 3
56  cards
R29 Active Equity Investing: Portfolio Construction
R29 1,
R29 2,
R29 3 building blocks used in equ...
19  cards
Fixed Income Refresher
Macaulay duration 1,
Modified duration 2
2  cards
R24 Yield Curve Strategies
R24 1,
R24 2,
R24 3
17  cards
R21 Currency Management
R21 1,
R21 2,
R21 3
24  cards
R18 Introduction to Asset Allocation
R18 1,
R18 2,
R18 3
10  cards
R19 Principles of Asset Allocation
R19 1,
R19 2,
R19 3
16  cards
Combined decks
Start 1,
R19 2,
R19 3
393  cards
Asset Manager Code of conduct
Amc compliance statement 1,
Amc general principles of conduct...,
Gift acceptance from service prov...
10  cards
GIPS
What is included in trading expen...,
Disclosures required for derivati...
2  cards
Options & Swaps
Delta neutral dealer perspective 1,
Delta neutral observations 2,
Delta neutral rebalancing 3
10  cards
R30 Alternative Investments
R30 1,
R30 2,
R30 3
28  cards
R17 Equity Valuation
R17 1,
R17 2,
R17 3
11  cards
R16 CME
R16 1,
R16 2,
R16 3
31  cards
R5 Asset Mgt Industry
R5 1,
R5 2,
R5 3
8  cards
R6 Professionalism
R6 1,
R6 2,
R6 3
6  cards

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CFA LEVEL 3 2019

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