CFA三级Mock三级相关内容2019 Mock 1 level-III-essay-questions-2018.pdf

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CFA三级Mock三级相关内容2019 Mock 1 level-III-essay-questions-2018.pdf

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Level III Page 1 ® The Morning Session of the Level III CFA Examination has 10 questions. For grading purposes, the maximum point value for each question is equal to the number of minutes allocated to that question. Question Topic Minutes 1 Portfolio Management – Equity 20 2 Portfolio Management – Economics 15 3 Portfolio Management – Institutional 16 4 Portfolio Management – Behavioral Finance 15 5 Portfolio Management – Private Wealth 19 6 Portfolio Management – Private Wealth 2 1 7 Portfolio Management – Fixed Income 20 8 Portfolio Management – Risk Management 2 1 9 Portfolio Management – Asset Allocation 15 10 Portfolio Management – Trading, Monitoring, Rebalancing 18 Total: 180 Page 2 Level III THIS PAGE INTENTIONALLY LEFT BLANK MARKS MADE ON THIS PAGE ARE NOT GRADED Level III Page 3 QUESTION 1 HAS FOUR PARTS (A, B, C, D) FOR A TOTAL OF 20 MINUTES. Mika Välimaa is an equity portfolio manager with two new clients: The Pinheiro University Endowment Fund and the Missipina Foundation. The Pinheiro University Endowment Fund (the Fund) is o