{"id":6296,"date":"2026-02-10T14:32:21","date_gmt":"2026-02-10T14:32:21","guid":{"rendered":"https:\/\/www.letmeexplain.eu\/?page_id=6296"},"modified":"2026-06-04T12:41:50","modified_gmt":"2026-06-04T12:41:50","slug":"cfa-level-3-learning-module-coverage-2026-compliant","status":"publish","type":"page","link":"https:\/\/www.letmeexplain.eu\/?page_id=6296","title":{"rendered":"CFA Level 3 Learning Module Coverage – 2026 compliant"},"content":{"rendered":"\n
\n

Asset Allocation<\/h2>\n\n\n\n
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Capital Market Expectations, Part 1: Framework and Macro Considerations<\/summary>\n
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Video title<\/strong><\/td>Video link<\/strong><\/td>Note template<\/td>Video type<\/strong><\/td><\/tr>
Framework for developing capital market expectations<\/td>https:\/\/youtu.be\/jKtI_sp02k0<\/a><\/td>Note template<\/a><\/td>Free access<\/td><\/tr>
Challenges in forecasting: part 1<\/td>https:\/\/youtu.be\/GqkxbUnuzlM<\/a><\/td>Note template<\/a><\/td>Free access<\/td><\/tr>
Challenges in forecasting: part 2<\/td>https:\/\/youtu.be\/tehKJ4S85pE<\/a><\/td>Note template<\/a><\/td>Members-only<\/td><\/tr>
Economic and market analysis: exogenous shocks to growth<\/td>https:\/\/youtu.be\/00UyBZ9R6jI<\/a><\/td>Note template<\/a><\/td>Members-only<\/td><\/tr>
Applying growth analysis to capital market expectations<\/td>https:\/\/youtu.be\/B1bB19mefFI<\/a><\/td>Note template<\/a><\/td>Members-only<\/td><\/tr>
Approaches to economic forecasting<\/td>https:\/\/youtu.be\/RWnaakmS4nk<\/a><\/td>Note template<\/a><\/td>Members-only<\/td><\/tr>
Business cycle analysis<\/td>https:\/\/youtu.be\/LFBDxWYonos<\/a><\/td>Note template<\/a><\/td>Members-only<\/td><\/tr>
Inflation and deflation: trends and relations to the business cycle<\/td>https:\/\/youtu.be\/oTC-3cA3P_0<\/a><\/td>Note template<\/a><\/td>Members-only<\/td><\/tr>
Analysis of monetary and fiscal policies<\/td><\/td><\/td>Members-only<\/td><\/tr>
Zero or negative interest rates and implications for capital markets expectations<\/td><\/td><\/td>Members-only<\/td><\/tr>
The monetary and fiscal policy mix and the shape of the yield curve and the business cycle<\/td><\/td><\/td>Members-only<\/td><\/tr>
International interactions<\/td><\/td><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/div>\n<\/div>\n<\/details>\n\n\n\n
Capital Market Expectations, Part 2: Forecasting Asset Class Returns<\/summary>\n
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Video title<\/strong><\/td>Video link<\/strong><\/td>Note template<\/td>Video type<\/strong><\/td><\/tr>
Overview of approaches to forecasting<\/td><\/td><\/td>Members-only<\/td><\/tr>
Forecasting fixed income returns<\/td><\/td><\/td>Members-only<\/td><\/tr>
Risks in emerging market bonds<\/td><\/td><\/td>Members-only<\/td><\/tr>
Forecasting equity returns<\/td><\/td><\/td>Members-only<\/td><\/tr>
Forecasting real estate returns<\/td><\/td><\/td>Members-only<\/td><\/tr>
Forecasting exchange rates<\/td><\/td><\/td>Members-only<\/td><\/tr>
Forecasting volatility<\/td><\/td><\/td>Members-only<\/td><\/tr>
Adjusting a global portfolio<\/td><\/td><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/div>\n<\/div>\n<\/details>\n\n\n\n
Overview of Asset Allocation<\/summary>\n
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Video title<\/strong><\/td>Video link<\/strong><\/td>Note template<\/td>Video type<\/strong><\/td><\/tr>
Asset allocation overview<\/td><\/td><\/td>Members-only<\/td><\/tr>
Investment governance background<\/td><\/td><\/td>Members-only<\/td><\/tr>
The economic balance sheet and asset allocation<\/td><\/td><\/td>Members-only<\/td><\/tr>
Approaches to asset allocation<\/td><\/td><\/td>Members-only<\/td><\/tr>
Modeling asset class risk<\/td><\/td><\/td>Members-only<\/td><\/tr>
Strategic asset allocation<\/td><\/td><\/td>Members-only<\/td><\/tr>
Strategic asset allocation: asset only<\/td><\/td><\/td>Members-only<\/td><\/tr>
Strategic asset allocation: liability relative<\/td><\/td><\/td>Members-only<\/td><\/tr>
Strategic asset allocation: goals based<\/td><\/td><\/td>Members-only<\/td><\/tr>
Implementation choices<\/td><\/td><\/td>Members-only<\/td><\/tr>
Rebalancing: strategic choices<\/td><\/td><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/div>\n<\/div>\n<\/details>\n\n\n\n
Principles of Asset Allocation<\/summary>\n
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Video title<\/strong><\/td>Video link<\/strong><\/td>Note template<\/td>Video type<\/strong><\/td><\/tr>
Asset-only asset allocations and mean-variance optimization<\/td><\/td><\/td>Members-only<\/td><\/tr>
Monte Carlo simulation<\/td><\/td><\/td>Members-only<\/td><\/tr>
Criticisms of mean-variance optimization<\/td><\/td><\/td>Members-only<\/td><\/tr>
Addressing the criticisms of mean-variance optimization<\/td><\/td><\/td>Members-only<\/td><\/tr>
Adding constraints beyond budget constraints, resampled MVO and other non-normal optimization approaches<\/td><\/td><\/td>Members-only<\/td><\/tr>
Allocating to less liquid asset classes<\/td><\/td><\/td>Members-only<\/td><\/tr>
Risk budgeting<\/td><\/td><\/td>Members-only<\/td><\/tr>
Factor-based asset allocation<\/td><\/td><\/td>Members-only<\/td><\/tr>
Developing liability-relative asset allocations and characterizing the liabilities<\/td><\/td><\/td>Members-only<\/td><\/tr>
Aproaches to liability-relative asset allocation: surplus optimization<\/td><\/td><\/td>Members-only<\/td><\/tr>
Aproaches to liability-relative asset allocation<\/td><\/td><\/td>Members-only<\/td><\/tr>
Examining the robustness of asset allocation alternatives<\/td><\/td><\/td>Members-only<\/td><\/tr>
Factor modeling in liability-relative approaches<\/td><\/td><\/td>Members-only<\/td><\/tr>
Developing goals-based asset allocations<\/td><\/td><\/td>Members-only<\/td><\/tr>
Constructing sub-portfolios and the overall portfolio<\/td><\/td><\/td>Members-only<\/td><\/tr>
Revisiting the module process in detail<\/td><\/td><\/td>Members-only<\/td><\/tr>
Issues related to goals-based asset allocation<\/td><\/td><\/td>Members-only<\/td><\/tr>
Heuristics and other approaches to asset allocation<\/td><\/td><\/td>Members-only<\/td><\/tr>
Portfolio rebalancing in practice<\/td><\/td><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/div>\n<\/div>\n<\/details>\n\n\n\n
Asset Allocation with Real-World Constraints<\/summary>\n
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Constraints in asset allocation and asset size<\/td>Video link<\/strong><\/td>week ending 07.06.2026<\/td>Members-only<\/td><\/tr>
Liquidity<\/td><\/td>week ending 07.06.2026<\/td>Members-only<\/td><\/tr>
Time horizon<\/td><\/td>week ending 07.06.2026<\/td>Members-only<\/td><\/tr>
Regulatory and other external constraints<\/td><\/td>week ending 14.06.2026<\/td>Members-only<\/td><\/tr>
Asset allocation for the taxable investor and after-tax portfolio optimization<\/td><\/td>week ending 14.06.2026<\/td>Members-only<\/td><\/tr>
Taxes and portfolio rebalancing<\/td><\/td>week ending 14.06.2026<\/td>Members-only<\/td><\/tr>
Revising the strategic asset allocation<\/td><\/td>week ending 21.06.2026<\/td>Members-only<\/td><\/tr>
Short-term shifts in asset allocation<\/td><\/td>week ending 21.06.2026<\/td>Members-only<\/td><\/tr>
Dealing with behavioral biases in asset allocation<\/td><\/td>week ending 21.06.2026<\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/div>\n<\/div>\n<\/details>\n\n\n\n
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Portfolio Construction<\/h2>\n\n\n\n
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Overview of Equity Portfolio Management – complete<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Note template<\/td>Video type<\/strong><\/td><\/tr>
The role of equities in a portfolio<\/td>https:\/\/youtu.be\/VYcFTt-zAZE<\/a><\/td>Note template<\/a><\/td>Free access<\/td><\/tr>
Equity investment universe<\/td>https:\/\/youtu.be\/s2qIhUIHvGA<\/a><\/td>Note template<\/a><\/td>Free access<\/td><\/tr>
Income associated with owning and managing an equity portfolio<\/td>https:\/\/youtu.be\/u1lwzo0RoAU<\/a><\/td>Note template<\/a><\/td>Bronze<\/td><\/tr>
Costs associated with owning and managing an equity portfolio<\/td>https:\/\/youtu.be\/sGwBY-VThoU<\/a><\/td>Note template<\/a><\/td>Bronze<\/td><\/tr>
Shareholder engagement<\/td>https:\/\/youtu.be\/KP-OTTucK1Y<\/a><\/td>Note template<\/a><\/td>Bronze<\/td><\/tr>
Equity investment across the active management spectrum<\/td>https:\/\/youtu.be\/oRls9A6-Z70<\/a><\/td>Note template<\/a><\/td>Bronze<\/td><\/tr>
Benchmark selection<\/td>https:\/\/youtu.be\/i1seYcrY0b8<\/a><\/td>Note template<\/a><\/td>Bronze<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n\n\n\n
Overview of Fixed-Income Portfolio Management<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Note template<\/td>Video type<\/strong><\/td><\/tr>
Roles of fixed-income securities in portfolios<\/td>https:\/\/youtu.be\/HMh8yxKiVW8<\/a><\/td>Note template<\/a><\/td>Bronze<\/td><\/tr>
Classifying fixed-income mandates<\/td>https:\/\/youtu.be\/wHku_WW6Mn8<\/a><\/td>Note template<\/a><\/td>Bronze<\/td><\/tr>
Fixed-income portfolio measures<\/td><\/td><\/td>Members-only<\/td><\/tr>
Bond market liquidity<\/td><\/td><\/td>Members-only<\/td><\/tr>
A model for fixed-income returns<\/td><\/td><\/td>Members-only<\/td><\/tr>
Leverage<\/td><\/td><\/td>Members-only<\/td><\/tr>
Fixed-income portfolio taxation<\/td><\/td><\/td>Members-only<\/td><\/tr>
Liability-driven investing<\/td><\/td><\/td>Members-only<\/td><\/tr>
Managing the interest rate risk of multiple liabilities<\/td><\/td><\/td>Members-only<\/td><\/tr>
Laddered portfolios<\/td><\/td><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n\n\n\n
Asset Allocation to Alternative Investments<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Note template<\/td>Video type<\/strong><\/td><\/tr>
The role of alternative investments in a multi-asset portfolio<\/td><\/td><\/td>Members-only<\/td><\/tr>
Diversifying equity risk<\/td><\/td><\/td>Members-only<\/td><\/tr>
Traditional approaches to asset classification<\/td><\/td><\/td>Members-only<\/td><\/tr>
Risk-based approaches to asset classification<\/td><\/td><\/td>Members-only<\/td><\/tr>
Risk considerations, return expectations, and investment vehicle<\/td><\/td><\/td>Members-only<\/td><\/tr>
Liquidity<\/td><\/td><\/td>Members-only<\/td><\/tr>
Fees and expenses, tax and other considerations<\/td><\/td><\/td>Members-only<\/td><\/tr>
Suitability considerations<\/td><\/td><\/td>Members-only<\/td><\/tr>
Asset allocation approaches and statistical properties and challenges<\/td><\/td><\/td>Members-only<\/td><\/tr>
Monte Carlo simulation<\/td><\/td><\/td>Members-only<\/td><\/tr>
Portfolio optimization<\/td><\/td><\/td>Members-only<\/td><\/tr>
Risk factor optimization<\/td><\/td><\/td>Members-only<\/td><\/tr>
Liquidity planning<\/td><\/td><\/td>Members-only<\/td><\/tr>
Preparing for the unexpected<\/td><\/td><\/td>Members-only<\/td><\/tr>
Monitoring the investment program<\/td><\/td><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n\n\n\n
An Overview of Private Wealth Management<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Note template<\/td>Video type<\/strong><\/td><\/tr>
Wealth in a global context<\/td><\/td><\/td>Members-only<\/td><\/tr>
Life-cycle view of human capital<\/td><\/td><\/td>Members-only<\/td><\/tr>
Individual investors: return, risk and other objectives and constraints<\/td><\/td><\/td>Members-only<\/td><\/tr>
The impact of taxation and inflation<\/td><\/td><\/td>Members-only<\/td><\/tr>
Individual investors and IPS<\/td><\/td><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n\n\n\n
Portfolio Management for Institutional Investors<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Note template<\/td>Video type<\/strong><\/td><\/tr>
Institutional investors: types and common characteristics<\/td><\/td><\/td>Members-only<\/td><\/tr>
Overview of invstement policy<\/td><\/td><\/td>Members-only<\/td><\/tr>
Pension funds: types and stakeholders<\/td><\/td><\/td>Members-only<\/td><\/tr>
Pension funds: liabilities, investment horizon, and liquidity needs<\/td><\/td><\/td>Members-only<\/td><\/tr>
Pension funds: external constraints<\/td><\/td><\/td>Members-only<\/td><\/tr>
Pension funds: risk considerations<\/td><\/td><\/td>Members-only<\/td><\/tr>
Pension funds: investment objectives and asset allocation<\/td><\/td><\/td>Members-only<\/td><\/tr>
Sovereign wealth funds: types and stakeholders<\/td><\/td><\/td>Members-only<\/td><\/tr>
Sovereign wealth funds: other considerations<\/td><\/td><\/td>Members-only<\/td><\/tr>
Sovereign wealth funds: investment objectives and asset allocation<\/td><\/td><\/td>Members-only<\/td><\/tr>
Unversity endowments and private foundations<\/td><\/td><\/td><\/td><\/tr>
Unversity endowments: other considerations<\/td><\/td><\/td><\/td><\/tr>
Private foundations<\/td><\/td><\/td><\/td><\/tr>
Unversity endowments: investment objectives and asset allocation<\/td><\/td><\/td><\/td><\/tr>
Banks and insurers<\/td><\/td><\/td><\/td><\/tr>
Banks: other considerations<\/td><\/td><\/td><\/td><\/tr>
Insurers<\/td><\/td><\/td><\/td><\/tr>
Banks and insurers: investment objectives<\/td><\/td><\/td><\/td><\/tr>
Banks and insurers: balance sheet mgmt and investment considerations<\/td><\/td><\/td><\/td><\/tr>
Banks and insurers: investment strategies and asset and liability volatility<\/td><\/td><\/td><\/td><\/tr>
Banks and insurers: implementation of portfolio decisions<\/td><\/td><\/td><\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n\n\n\n
Trading Costs and Electronic Markets<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Note template<\/td>Video type<\/strong><\/td><\/tr>
Costs of trading<\/td><\/td><\/td>Members-only<\/td><\/tr>
Effective spreads and volume-weighted cost estimates<\/td><\/td><\/td>Members-only<\/td><\/tr>
Development of electronic markets<\/td><\/td><\/td>Members-only<\/td><\/tr>
Types of electronic traders<\/td><\/td><\/td>Members-only<\/td><\/tr>
Electronic trading systems: characteristics and uses<\/td><\/td><\/td>Members-only<\/td><\/tr>
Electronic trading risks<\/td><\/td><\/td>Members-only<\/td><\/tr>
Detecting abusive trading ractices<\/td><\/td><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n\n\n\n
Case Study in Portfolio Management: Institutional (SWF)<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Note template<\/td>Video type<\/strong><\/td><\/tr>
Financial risks faced by institutional investors <\/td><\/td><\/td>Members-only<\/td><\/tr>
Environmental and social risks faced by institutional investors<\/td><\/td><\/td>Members-only<\/td><\/tr>
Case study walkthrough<\/td><\/td><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n<\/div>\n<\/div>\n\n\n\n
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Performance Measurement<\/h2>\n\n\n\n
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Portfolio Performance Evaluation<\/summary>\n
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Video title<\/strong><\/td>Video link<\/strong><\/td>Note template<\/td>Video type<\/strong><\/td><\/tr>
Performance evaluation and attribution<\/td>https:\/\/youtu.be\/UtN4-akBa08<\/a><\/td>Note template<\/a><\/td>Free access<\/td><\/tr>
Return attribution<\/td>https:\/\/youtu.be\/H3S3KVeQNTU<\/a><\/td>Note template<\/a><\/td>Members-only<\/td><\/tr>
Factor-based and fixed-income return attribution<\/td><\/td><\/td>Members-only<\/td><\/tr>
Risk attribution<\/td><\/td><\/td>Members-only<\/td><\/tr>
Return attribution analysis at multiple levels<\/td><\/td><\/td>Members-only<\/td><\/tr>
Asset-and-liability-based benchmarks<\/td><\/td><\/td>Members-only<\/td><\/tr>
Benchmark selection<\/td><\/td><\/td>Members-only<\/td><\/tr>
Benchmarking alternative investments<\/td><\/td><\/td>Members-only<\/td><\/tr>
Performance appraisal: risk-based measures<\/td><\/td><\/td>Members-only<\/td><\/tr>
Performance appraisal: capture ratios and drawdowns<\/td><\/td><\/td>Members-only<\/td><\/tr>
Evaluation of investment manager skill<\/td><\/td><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/div>\n<\/div>\n<\/details>\n\n\n\n
Investment manager selection<\/summary>\n
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Video title<\/strong><\/td>Video link<\/strong><\/td>Note template<\/td>Video type<\/strong><\/td><\/tr>
A framework for investment manager search and selection<\/td><\/td><\/td>Members-only<\/td><\/tr>
Type I and type II errors in manager selection<\/td><\/td><\/td>Members-only<\/td><\/tr>
Quantitative elements of manager search and selection<\/td><\/td><\/td>Members-only<\/td><\/tr>
Capture ratios and drawdowns in manager evaluation<\/td><\/td><\/td>Members-only<\/td><\/tr>
The manager’s investment philosophy<\/td><\/td><\/td>Members-only<\/td><\/tr>
The manager’s investment decision-making process<\/td><\/td><\/td>Members-only<\/td><\/tr>
Operational due dilligence<\/td><\/td><\/td>Members-only<\/td><\/tr>
Management fees<\/td><\/td><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/div>\n<\/div>\n<\/details>\n\n\n\n
Overview of the Global Investment Performance Standards<\/summary>\n
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Video title<\/strong><\/td>Video link<\/strong><\/td>Note template<\/td>Video type<\/strong><\/td><\/tr>
Objective and scope of the GIPS standards<\/td><\/td><\/td>Members-only<\/td><\/tr>
Fundamentals of compliance<\/td><\/td><\/td>Members-only<\/td><\/tr>
Time-weighted return<\/td><\/td><\/td>Members-only<\/td><\/tr>
Miscellaneous return calculation topics<\/td><\/td><\/td>Members-only<\/td><\/tr>
Composite time-weighted return calculations<\/td><\/td><\/td>Members-only<\/td><\/tr>
Composites: qualifying portfolios and defining investment stategies<\/td><\/td><\/td>Members-only<\/td><\/tr>
Composites: including and excluding portfolios<\/td><\/td><\/td>Members-only<\/td><\/tr>
Presentation and reporting requirements for composites<\/td><\/td><\/td>Members-only<\/td><\/tr>
Verification<\/td><\/td><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/div>\n<\/div>\n<\/details>\n\n\n\n
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Derivatives and Risk Management<\/h2>\n\n\n\n
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Options Strategies<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Note template<\/td>Video type<\/strong><\/td><\/tr>
Position equivalencies<\/td>https:\/\/youtu.be\/xm4E7-zhx5Q<\/a><\/td>Note template<\/a><\/td>Free access<\/td><\/tr>
Covered calls<\/td>https:\/\/youtu.be\/lc-6ltnzrbM<\/a><\/td>Note template<\/a><\/td>Members-only<\/td><\/tr>
Protective puts<\/td>https:\/\/youtu.be\/jx9kTcSerY4<\/a><\/td>Note template<\/a><\/td>Members-only<\/td><\/tr>
Equivalence to long asset\/short forward positions<\/td>https:\/\/youtu.be\/EGAmbwp<\/a>4<\/a>ekE<\/a><\/td>Note template<\/a><\/td>Members-only<\/td><\/tr>
Risk reduction using covered calls and protective puts<\/td>https:\/\/youtu.be\/M-D_IeQGHLI<\/a><\/td>Note template<\/a><\/td>Members-only<\/td><\/tr>
Spreads and combinations<\/td><\/td><\/td>Members-only<\/td><\/tr>
Straddle<\/td><\/td><\/td>Members-only<\/td><\/tr>
Implied volatility and volatility skew<\/td><\/td><\/td>Members-only<\/td><\/tr>
Investment objectives and strategy selection<\/td><\/td><\/td>Members-only<\/td><\/tr>
Options in portfolio management<\/td><\/td><\/td>Members-only<\/td><\/tr>
Hedging an expected increase in equity market volatility<\/td><\/td><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n\n\n\n
Swaps, Forwards and Futures Strategies<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Note template<\/td>Video type<\/strong><\/td><\/tr>
Managing interest rate risk with swaps<\/td><\/td><\/td>Members-only<\/td><\/tr>
Managing interest rate risk with forwards and futures<\/td><\/td><\/td>Members-only<\/td><\/tr>
Managing currency exposure<\/td><\/td><\/td>Members-only<\/td><\/tr>
Managing equity risk<\/td><\/td><\/td>Members-only<\/td><\/tr>
Volatility derivatives: futures and options<\/td><\/td><\/td>Members-only<\/td><\/tr>
Volatility derivatives: variance swaps<\/td><\/td><\/td>Members-only<\/td><\/tr>
Using derivatives in asset allocation, Part 1<\/td><\/td><\/td>Members-only<\/td><\/tr>
Using derivatives in asset allocation, Part 2<\/td><\/td><\/td>Members-only<\/td><\/tr>
Using derivatives to infer market expectations<\/td><\/td><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n\n\n\n
Currency Management: An Introduction<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Note template<\/td>Video type<\/strong><\/td><\/tr>
Foreign exchange concepts<\/td><\/td><\/td>Members-only<\/td><\/tr>
Currency risk and portfolio risk and return<\/td><\/td><\/td>Members-only<\/td><\/tr>
Strategic decisions in currency management<\/td><\/td><\/td>Members-only<\/td><\/tr>
Spectrum of currency risk management strategies<\/td><\/td><\/td>Members-only<\/td><\/tr>
Forumlating a currency management program<\/td><\/td><\/td>Members-only<\/td><\/tr>
Economic fundamentals, technical analysis and the carry trade<\/td><\/td><\/td>Members-only<\/td><\/tr>
Volatility trading<\/td><\/td><\/td>Members-only<\/td><\/tr>
Forward contracts, FX swaps, and currency options<\/td><\/td><\/td>Members-only<\/td><\/tr>
Currency management strategies<\/td><\/td><\/td>Members-only<\/td><\/tr>
Hedging multiple foreign currencies<\/td><\/td><\/td>Members-only<\/td><\/tr>
Currency management tools and strategies: a summary<\/td><\/td><\/td>Members-only<\/td><\/tr>
Currency management for emerging market currencies<\/td><\/td><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n<\/div>\n<\/div>\n","protected":false},"excerpt":{"rendered":"

Asset Allocation Portfolio Construction Performance Measurement Derivatives and Risk Management<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-6296","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/www.letmeexplain.eu\/index.php?rest_route=\/wp\/v2\/pages\/6296","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.letmeexplain.eu\/index.php?rest_route=\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.letmeexplain.eu\/index.php?rest_route=\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.letmeexplain.eu\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.letmeexplain.eu\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=6296"}],"version-history":[{"count":72,"href":"https:\/\/www.letmeexplain.eu\/index.php?rest_route=\/wp\/v2\/pages\/6296\/revisions"}],"predecessor-version":[{"id":6528,"href":"https:\/\/www.letmeexplain.eu\/index.php?rest_route=\/wp\/v2\/pages\/6296\/revisions\/6528"}],"wp:attachment":[{"href":"https:\/\/www.letmeexplain.eu\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=6296"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}