Exam topics

The syllabus and focused concept explainers.

Showing 1 to 3 of 3 articles · Page 1 of 1

CFA Level III IPS Vignettes: Portfolio DecisionsAn investment policy statement (IPS) turns an investor’s objectives, risk tolerance, constraints, and governance into portfolio guidelines. For CFA Le…
CFA Level III pathway topic weightsFor the 2026 CFA Level III exam, the selected pathway is weighted 30-35%. Asset Allocation and Portfolio Construction are each 15-20%; Derivatives and…
CFA Level III IPS Framework: Objectives and ConstraintsAn investment policy statement (IPS) translates an investor's objectives and constraints into a framework for portfolio decisions. It defines return n…