Asset Allocation – Constructed Response Set – Eastland – (Level III CFA®)

Описание: Sharpen your CFA Level III (Essay) skills with this constructed-response case on Asset Allocation – Eastland. We work through macro setup, capital market expectations, forecasting methods, and exchange-rate models (PPP vs IRP), then critique volatility modeling (ARCH/GARCH) and variance-covariance estimation. Ideal drill for the PM section: business cycle diagnosis, inflation/oil shock transmission, and clear, graded sample answers.

More Level III study resources:
Level I: https://analystprep.com/shop/cfa-leve...

Level II: https://analystprep.com/shop/learn-pr...

Level III: https://analystprep.com/shop/cfa-leve...

Levels I, II & III (Lifetime access): https://analystprep.com/shop/cfa-unli...

Prep Packages for the FRM® Program:

FRM Part I & Part II (Lifetime access): https://analystprep.com/shop/unlimite...

Learning Outcomes Examined:
LM 1: Capital Market Expectation, Part 1: Framework and Macro Considerations
LOS: Explain how exogenous shocks may affect economic growth trends.
LOS: Discuss how business cycles affect short- and long-term expectations.

LM 2: Capital Market Expectations, Part 2: Forecasting Asset Class Returns
LM Discuss Major approaches to forecasting exchange rates.
LOS: Discuss methods of forecasting volatility.

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