Adjusting a portfolio's exposure between bonds and equities is a vital CFA Level 3 calculation question. This post runs through exactly how to solve this type of problem. 

Adjusting portfolio beta to modify equity exposure is a key testable concept and calculation for the CFA Level 3 exam. Here's what you need to know. 

Adjusting portfolio duration is a key testable concept and calculation for the CFA Level 3 exam. Here's what you need to know. 

Small unconventional CFA Level specific tactics that make a big difference come exam day.

Not all portfolio return measurements are equal. This post covers the main CFA Level 1 methods/equations for measuring portfolio return.

An overview of the key testable basics for estate planning for CFA L3 and how estate planning interacts with taxes, longevity risk, and concentrated positions.

No matter which CFA level you are studying for, at this point the chances are you fall into one of just four categories of CFA Candidates. Which one are you?

Everything you need to know about Price Risk vs. Reinvestment Risk in Fixed-income Investing for the CFA Exams.

How to manage the duration and convexity of assets in a liability-driven investing context will be extensively tested on the CFA L3 exam. This article covers all the nuances around immunization and the structural risks inherent in the different approaches. 

There are four mistakes you're probably making as a CFA L1 Candidate that will derail your studying.