2011 Cfa Level Iii Mock Exam
2011 Level III Mock Exam The 2011 Level III Chartered Financial Analyst® Mock Examination has 60 questions. To best simulate the exam day experience, candidates are advised to allocate an average of 18 minutes per item set (vignette and 6 multiple choice questions) for a total of 180 minutes (3 hours) for this session of the exam.
Questions 1-6 7-12 13-18 19-24 25-30 31-36 37-42 43-48 49-54 55-60
Topic Ethical and Professional Standards Ethical and Professional Standards Risk Management Equity Portfolio Management Performance Attribution Fixed Income Portfolio Management Risk Management Application of Derivatives Risk Management Application of Derivatives Portfolio Management of Global Bonds GIPS Total:
Minutes 18 18 18 18 18 18 18 18 18 18 180
By accessing this mock exam, you agree to the following terms of use: This mock exam is provided to currently-registered CFA candidates. Candidates may view and print the exam for personal exam preparation only. The following activities are strictly prohibited and may result in disciplinary and/or legal action: accessing or permitting access by anyone other than currently-registered CFA candidates; copying, posting to any website, emailing, distributing and/or reprinting the mock exam for any purpose.
Vision 2020 Case Scenario Vision 2020 Capital Partners (V2020) has operated for the last ten years originating and brokering corporate finance deals through private placements in emerging and frontier markets. Due to the global financial crisis, investment banking deals have declined and V2020 has struggled to generate enough fees to sustain its business. The board of directors of V2020, (“the board”) made up of corporate finance experts, has identified opportunities to generate a new revenue stream. One such opportunity is the creation of a division to manage an Emerging and Frontier Market Balanced Fund (“the Fund”). The board has had several inquiries from clients asking for such a product. The board feels
Questions 1-6 7-12 13-18 19-24 25-30 31-36 37-42 43-48 49-54 55-60
Topic Ethical and Professional Standards Ethical and Professional Standards Risk Management Equity Portfolio Management Performance Attribution Fixed Income Portfolio Management Risk Management Application of Derivatives Risk Management Application of Derivatives Portfolio Management of Global Bonds GIPS Total:
Minutes 18 18 18 18 18 18 18 18 18 18 180
By accessing this mock exam, you agree to the following terms of use: This mock exam is provided to currently-registered CFA candidates. Candidates may view and print the exam for personal exam preparation only. The following activities are strictly prohibited and may result in disciplinary and/or legal action: accessing or permitting access by anyone other than currently-registered CFA candidates; copying, posting to any website, emailing, distributing and/or reprinting the mock exam for any purpose.
Vision 2020 Case Scenario Vision 2020 Capital Partners (V2020) has operated for the last ten years originating and brokering corporate finance deals through private placements in emerging and frontier markets. Due to the global financial crisis, investment banking deals have declined and V2020 has struggled to generate enough fees to sustain its business. The board of directors of V2020, (“the board”) made up of corporate finance experts, has identified opportunities to generate a new revenue stream. One such opportunity is the creation of a division to manage an Emerging and Frontier Market Balanced Fund (“the Fund”). The board has had several inquiries from clients asking for such a product. The board feels