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Portfolio Performance Evaluation – Part II (2024 Level III CFA® Program – Reading 25)
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Prep Packages for the CFA® Program offered by AnalystPrep (study notes, video lessons, question bank, mock exams, and much more):
Prep Packages for the FRM® Program:
Topic 9 – Trading, Performance Evaluation, and Manager Selection
Reading 25 – Portfolio Performance Evaluation – Part II
- LOS : Contrast key characteristics of the following markets in relation to trade implementation: equity, fixed income, options and futures, OTC derivatives, and spot currency.
- LOS : Explain how trade costs are measured and determine the cost of a trade.
- LOS : Evaluate the execution of a trade.
- LOS : Evaluate a firm’s trading procedures, including processes, disclosures, and record keeping with respect to good governance.
Prep Packages for the FRM® Program:
Topic 9 – Trading, Performance Evaluation, and Manager Selection
Reading 25 – Portfolio Performance Evaluation – Part II
- LOS : Contrast key characteristics of the following markets in relation to trade implementation: equity, fixed income, options and futures, OTC derivatives, and spot currency.
- LOS : Explain how trade costs are measured and determine the cost of a trade.
- LOS : Evaluate the execution of a trade.
- LOS : Evaluate a firm’s trading procedures, including processes, disclosures, and record keeping with respect to good governance.
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