CFA L3 | Order Of Study(Video) | 2019

Order Of
Reading
Study Topic
No (2019)
(Video)
1 31 Risk Management
2 32 Risk Management Applications of Forward and Futures Strategies
3 33 Risk Management Applications of Option Strategies
4 34 Risk Management Applications of Swap Strategies
5 16 Capital Market Expectations
6 1 Code of Ethics and Standards of Proffesional Conduct
7 2 Guidance for Standards I–VII
8 3 Application of the Code and Standards
9 4 Asset Manager Code of Professional Conduct
10 7 The Behavioral Finance Perspective
11 8 The Behavioral Biases of Individuals
12 9 Behavioral Finance and Investment Processes
13 35 Execution of Portfolio Decisions
14 5 Overview of the Asset Management Industry and Portfolio Management
15 6 Professionalism in Investment Management
16 26 Introduction to Equity Portfolio Management
17 27 Passive Equity Investing
18 28 Active Equity Investing: Strategies
19 29 Active Equity Investing: Portfolio Construction
20 30 Alternative Investments Portfolio Management
21 17 Equity Market Valuation
22 18 Introduction to Asset Allocation
23 19 Principles of Asset Allocation
24 20 Asset Allocation with Real-World Constraints
25 21 Currency Management: An Introduction
26 10 Managing Individual Investor Portfolios
27 11 Taxes and Private Wealth Management in a Global Context
28 12 Estate Planning in a Global Context
29 13 Concentrated Single Asset Positions
30 14 Risk Management for Individuals
31 15 Managing Institutional Investor Portfolios
32 22 Introduction to Fixed-Income Portfolio Management
33 23 Liability-Driven and Index-Based Strategies
34 24 Yield Curve Strategies
35 25 Credit Strategies
36 36 Evaluating Portfolio Performance
37 37 Overview of the Global Investment Performance Standards

All the Chapters, in case of any changes shall be shared as and when done in the live classes. An
update shall be WhatsApped to you. Also shall be sending the order of Study of Live class. So you
will know the order in which we shall be uploading. Please refer to the list of Changes to make a note
of the same.
-Aswini Bajaj

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