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  1. CFA Program
  2. Level III
  3. TA1 Capital Markets Expectations

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←TA1 Capital Markets Expectations

Class recordingTA18 of 8Thu 9 Oct 2025evening class

Class · October 9, 2025

←Class · Oct 12, 2025Asset Allocation Notes→

With the lesson

Key points, the transcript, the notes (22 pp) and the past exam questions (28 pp) open with the lesson.

In this section

TA1 Capital Markets Expectations

8 of 8

  1. 01Capital Market Expectations NotesNotes · 22 pp
  2. 02TA1Past exam · 28 pp
  3. 03Capital Market ExpectationsAudio · 29 min
  4. 04The Grinold-Kroner ModelVideo · 3 min
  5. 05The Singer-Terhaar Risk Premium ModelVideo · 3 min
  6. 06The Taylor RuleVideo · 3 min
  7. 07Oct 12, 2025Class · 2 h 2 min
  8. 08Oct 9, 2025Class · 2 h 5 min
Whole Level III outline→
PreviousClass · Oct 12, 2025TA1 · Class recording · 2 h 2 minNextAsset Allocation NotesTA2 · Notes · 25 pp
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