CFA Level I 2025 Topic weights TopicExam Weight Quantitative Methods 6-9% Economics 6-9% Corporate Issuers 6-9% Financial Statement Analysis 11-14% Equity Investments 11-14% Fixed Income 11-14% Derivatives 5-8% Alternative Investments 7-10% Portfolio Management 8-12% Ethical and Professional ...
10. Rebalancing --> adjusting portfolio weights to be in line with strategic asset allocation Trigger: changes in asset prices Rationale: distort strategic weights, risk concentrated Framework (frequency, extent, tolerance of imbalance): Strategic considerations in rebalancing: higher transaction cost, le...
growth stocks—Value tends to on market weights. outperform growth and the market in general. Cognitive Errors • Black-Litterman view adjusts these returns and • Conservatism bias—Emphasizing information then resolves for an EF. used in original forecast over new data. SS4: CAPITAL MARKET ...
Visit Kaplan Schweser to learn about key differences between Level 2 and 3 of the CFA Exam. Find out about topic weights, difficulty level, and more.
CFA-Exam-Topic-Weights-v3.png CFA三个level的考试考点权重 一级/Level 1: 考试内容:CFA一级主要介绍各种金融产品以及相关的基本知识,话题覆盖面广,内容深度较浅,基本了解个大概就可以了。 考试形式:240道单选题(上午120道,下午120道) 考试时间:每年6月和12月,上午3小时,下午3小时(中间午休1小时) ...
CFA level 3 Exam Format Topic Weights Prep Tips Back to Top One more exam to go, CFA Level 3 candidates! Constructed response or the ‘essay’ section is where most candidates experience difficulty in. Check out our comprehensive guides further below to master this section, focusing on succinct...
Small changes to the inputs result in large changes in the weights recommended.MVO does not automatically incorporate liquidity constraints. It is important to identify liquidity requirements when using an MVO approach, otherwise the resulting allocation will over-allocate to illiquid assets. GIPS ...
Free CFA Level II Exam Practice Questions » CFA Level II Exam Topic Weights The 10 topics for the CFA Level II exam are the same as Level I, but at Level II, CFA Institute provides a different range of topic weights. For example, Portfolio Management in Level II can have a weight...
Mock题其实就是CFA协会每年考试之前出的模考题，因此它是完全模拟正式考试的出题形式、题量和科目权重的...
CFA Level II Exam Topic Weights. Level III Exam The Level 3 exam focuses on effective wealth planning and portfolio management. It requires the candidate to synthesize all the concepts and analytical methods learned from the entire curriculum. The exam format is multi-part with 11 item sets and...