Board logo

标题: L3 and Port Management [打印本页]

作者: anshultongia    时间: 2013-4-7 09:58     标题: L3 and Port Management

For those that have been through L3.
Have you noticed an improvement in your Portfolio Management strategies and Risk Management strategies in your work because of the curriculum?
Has anyone bailed on their prior strategies (ie long buy and hold) and changed up to successfully gain alpha using Derivatives, hedging strategies, new bond strategies, or let’s say more of a technical focus? Just curious.
作者: Elliotbay    时间: 2013-4-7 09:59

I feel like I have a better idea of what I didn’t know before taking this level III. I don’t think I have any killer strategies now, but I do have a better idea of potential mistakes to avoid (which is half the ballgame).
I also found the execution stuff (trading mechanics) to be very interesting.
作者: Bad5shah    时间: 2013-4-7 10:00

i don’t think that L3 is a “putting it all together” level, like some say… but i did learn quite a bit in level 3. certain more than L2 and infinitely more than L1 (where i’d say i learnt almost nothing new)




欢迎光临 CFA论坛 (http://forum.theanalystspace.com/) Powered by Discuz! 7.2