Chartered Financial Analyst (CFA) LEVEL 3

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Course Content

Porfolio Management (Part 1)

  • The Behavioral Biases of Individuals Minor changes
  • Behavioral Finance & Investment Processes
  • Overview of Asset Allocation
  • Principles of Asset Allocation
  • Asset Allocation with Real-World Constraints

Economics

Derivatives

Fixed Income

Equity

Alternative Investments

Portfolio Management (Part 2)

Ethics

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