Category: Portfolio Management

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Currency pegs offer stability—until they shatter. Learn how Soros profited, why pegs fail, and what CFA candidates must know.

Explore the hidden world of physical commodity traders and their impact on geopolitics, markets, and CFA careers.

Master commodities beyond gold and oil. Learn futures, roll yields, ESG, and geopolitical risks for CFA success.

Explore the EMH paradox, uncovering why markets show both efficiency and persistent inefficiencies simultaneously.

Asset allocation, not stock picking, is the true driver of investment success. Learn how the CFA builds this mastery.

Has passive investing peaked? Explore index funds’ limits, risks, and why investors must think beyond simple indexing.

Unlock how real hedge fund managers think, beyond CFA textbooks—strategy, systems, risk, and raising AUM.

Private wealth for UHNW clients is 50% finance, 50% therapy—a CFA guide to real-world wealth management.

What real CFA candidates say are the hardest parts of Level 1 — based on 43,000 views and 57+ comments from the Reddit community.

1:1 CFA COACHING