CFA Level 3 Exam

In this article, we will go through the CFA Level 3 Exam Syllabus, and other details and give you detailed solutions about CFA Course Full Form Syllabus, and Exam Pattern.

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What is CFA Course

This is the full form of Chartered Financial Analyst, which is a world core, started by the CFA Institute located in the US, which is a special worldwide recognized professional course, in which the candidates have studied investment analysis, portfolio management, and financial planning. In this course, candidates are required to crack three exams

Eligibility of CFA Course

1 Candidates must have certain qualifications to ace the CFA exam
2 In a CFA course, candidates must have passed any equivalent or graduate program from a recognized university or college.
3 CFA Requirement Main Candidate must have International Passport
4 Admission to the CFA stream is provided to the candidates based on the merit list

CFA Exam Pattern 

CFA Course Duration 

The minimum duration of a CFA course is 2 years And the average CFA course duration is 4 years

CFA Level 3 Registration Course Fees

 CFA Level 3 Syllabus

1 Portfolio management and wealth planning

• Modern portfolio management concepts

• Investment vehicles (including ETFs and mutual funds)

• Market efficiency and passive investing

• Market indexes

• Behavioral finance

• Technical analysis

• Environmental, social, and governance (ESG) investing

• Management of individual/family investor portfolios

• Tax impact of investment decisions

• Management of institutional investor portfolios

• Investment manager selection

• Asset allocation

2 Fixed income

• Fundamental fixed income analysis

• Term structure determination and yield spreads

• Valuation of individual fixed-income securities

• Analysis of interest rate risk

• Analysis of credit risk

• Valuing bonds with embedded options

• Structured products

3 Ethical and professional standards

• Ethical practices

• Asset manager code of professional conduct

• Presentation of performance results (GIPS)

4 Equity investments

• Types of equity securities and Markets

• Fundamental equity analysis

• Valuation of individual equity securities

• Equity market valuation

• Equity portfolio management

5 Economics

• The firm and industry organization

• Business cycles

• Inflation and deflation

• International trade and capital flows

• Currency exchange rates

• Monetary system, monetary and fiscal policy

• Economic growth and development

• Effects of regulations

6 Derivatives

• Valuation of forwards and futures contracts

• Valuation of option contracts

• Valuation of swap contracts

• Uses of derivatives in portfolio management

7 Alternative Investments

• Real estate

• Real assets (including infrastructure, timber, and farmland)

• Hedge funds

• Commodities

• Alternative investments portfolio management

Free CFA Level 3 Mock Exam (300Hours) PDF 

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