Schedule - Level III Live Four Day Courses in Zurich

Level III Schedule

TopicsLessons
Equity Portfolio Management2
Risk Management2
Performance Measurement and Presentation3
Alternative Investments and Economics5
Portfolio Management*12
Management of Fixed Income Portfolios6
Risk Management Applications of Derivatives6
Total 36

 * incl. Behavioral Finance, Private Wealth Management, Portfolio Management for Institutional Investors, Asset Allocation, Execution of Portfolio Decisions, and Monitoring and Rebalancing

Dates and Times 2019 - Level III CFA Four-Day Course

DatesDayTimeTopics
29 MarFri09.15 to 12.35Introduction / Risk Management Applications of Derivatives
29 MarFri13.40 to 18.50Risk Management / Portfolio Management
30 MarSat09.15 to 12.35Portfolio Management
30 MarSat13.40 to 17.00Portfolio Management
26 AprFri09.15 to 12.35Management of Fixed Income Portfolios
26 AprFri13.40 to 18.50Management of Fixed Income Portfolios / Equity Portfolio Management
27 AprSat09.15 to 12.35Alternative Investments / Economics 
27 AprSat13.40 to 17.00Performance Measurement and Evaluation / Global Investment Performance Standards (GIPS)