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CFA Program
Level III
TA10 Portfolio Performance Evaluation

←TA10 Portfolio Performance Evaluation

Past examTA102 of 1146 pp

TA10

←Portfolio Performance Evaluation Notes Capture Ratios→

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In this section

TA10 Portfolio Performance Evaluation

2 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→

PreviousPortfolio Performance Evaluation NotesTA10 · Notes · 12 pp NextCapture RatiosTA10 · Video module · 5 min

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