00. Core
01. Pathway1
02. Pathway2
03. Pathway3
00. Core
00. Core 60-65%
01. Asset Allocation 15-20%
Part1. CME
Part2. Asset Allocation
CFA3.2025 Mindmaps Asset Allocation
02. Portfolio Construction 15-20% (in progress)
LM01. See Pathway1 Equity LM1 Overview
LM02. See Pathway1 FI LM1 and LM2
LM03. Alternative (R2 only)
LM04. PWM (updating)
LM05. See Pathway1 Institutional LM1
LM06. Trading Costs and Electronic Markets
LM07. See Case study in 04. Derivatives
03. Performance Measurement 5-10%
Part1. Evaluation
Part2. GIPS
CFA3.2025 Mindmap Performance Measurement
04. Derivatives and RM 10-15%
05. Ethics 10-15%
01. Pathway1
01. Pathway1. PM
Part1. Equity
Part2. Fixed Income
Part3. Execution
Part4. Institutional Investors
CFA3.2025 Mindmaps PM pathway
02. Pathway2
02. Pathway2. Private Markets (in progress)
03. Pathway3
03. Pathway3. PWM (in progress)
01. Individual Investors
M1. PWM industry
- PWM 1.1 (53ph)
- PWM 1.2 (45ph)
- PWM 1.3 (46ph)
- PWM1.1 all PWM industry (.mmap)
