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CFA Program
Level III
TA10 Portfolio Performance Evaluation

←TA10 Portfolio Performance Evaluation

NotesTA101 of 1112 pp

Portfolio Performance Evaluation Notes

←Class · Nov 16, 2025 TA10→

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In this section

TA10 Portfolio Performance Evaluation

1 of 11

01Portfolio Performance Evaluation NotesNotes · 12 pp
02TA10Past exam · 46 pp
03Capture RatiosVideo · 5 min
04Implementation Shortfall - Buy and SellVideo · 8 min
05The Two Brinson ModelsVideo · 7 min
06The Carhart ModelVideo · 4 min
07Evaluating Trade ExecutionVideo · 5 min
08The Sortino RatioVideo · 2 min
09Sharpe, Treynor, and Information RatiosVideo · 2 min
10The Appraisal RatioVideo · 3 min
11Nov 20, 2025Class · 2 h 5 min

Whole Level III outline→

PreviousClass · Nov 16, 2025TA9 · Class recording · 2 h 1 min NextTA10TA10 · Past exam · 46 pp

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