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Overview
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Learn advanced active equity investing strategies in this 38-minute video lesson designed for Level III CFA® candidates preparing for the 2026 exam. Explore sophisticated portfolio management techniques, stock selection methodologies, and implementation strategies that professional equity managers use to generate alpha. Master the analytical frameworks for evaluating active equity strategies, understand risk management considerations, and examine performance measurement techniques specific to active equity portfolios. Gain insights into factor-based investing, sector rotation strategies, and the integration of fundamental and quantitative analysis approaches that are essential for the CFA Level III curriculum's Learning Module 2 on active equity investing strategies.
Syllabus
Active Equity Investing: Strategies – Part II (2026 Level III CFA® – LM2)
Taught by
AnalystPrep