The 2026 CFA Program Curriculum Level III Portfolio Management Pathway Box Set contains the content you need to perform well on the Level III CFA exam in 2026. Designed for candidates to use for exam preparation and professional reference purposes, this set includes the full official curriculum for Level III and is part of the larger CFA Candidate Body of Knowledge (CBOK).

Developed to prepare you for the Level III exam's heavy reliance on information synthesis and solution application within the core curriculum as well as the portfolio management, private markets and private wealth pathways, the Level III curriculum will help you master both calculation-based and word-based problems.

The 2026 CFA Program Curriculum Level III Portfolio Management Pathway Box Set allows you to:

Develop critical knowledge and skills essential in the industry.
Learn from financial thought leaders.
Access market-relevant instruction.

The set also features practice questions to assist with your mastery of key terms, concepts, and formulas. The volumes in the Level III box set are:

Core Curriculum

Volume 1: Asset Allocation
Volume 2: Portfolio Construction
Volume 3: Performance Measurement
Volume 4: Derivatives And Risk Management
Volume 5: Ethical and Professional Standards

Portfolio Management

Volume 1: Portfolio Management Pathway

Indispensable for anyone preparing for the 2026 Level III CFA exam, the 2026 CFA Program Curriculum Level III Box Set is a must-have resource for those seeking the advanced skills required to become a Chartered Financial Analyst.

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