## Overview

Our free CFA Level III Equity Portfolio Management notes cover everything you need to know for this module. From passive and enhanced indexing, active equity strategies, to portfolio construction and PM process, we've got you covered. Whether you're intensively reviewing or looking to solidify specific concepts, these notes provide added peace of mind, knowing that you have a comprehensive resource to help consolidate and revise effectively for CFA Level III. Think something could be better? [Give us a shout on our contact page](/contact), and we'll take a look.

We've created detailed study guides for all CFA Level III topics. Check out our other free notes below:

- [Ethical and Professional Standards](./cfa-level3-ethical-and-professional-standards)
- [Behavioral Finance](./cfa-level3-behavioral-finance)
- [Private Wealth Management](./cfa-level3-private-wealth-management)
- [Institutional Investors](./cfa-level3-institutional-investors)
- [Capital Market Expectations](./cfa-level3-capital-market-expectations)
- [Asset Allocation and Portfolio Construction](./cfa-level3-asset-allocation-and-portfolio-construction)
- [Fixed-Income Portfolio Management](./cfa-level3-fixed-income-portfolio-management)
- [Equity Portfolio Management](./cfa-level3-equity-portfolio-management)
- [Derivatives and Currency Management](./cfa-level3-derivatives-and-currency-management)
- [Alternative Investments and Private Markets](./cfa-level3-alternative-investments-and-private-markets)
- [Risk Management](./cfa-level3-risk-management)
- [Trading Execution and Rebalancing](./cfa-level3-trading-execution-and-rebalancing)
- [Performance Evaluation and Attribution](./cfa-level3-performance-evaluation-and-attribution)

## 1. Passive and enhanced indexing

- [Index construction and tracking error](./cfa-level3-passive-and-enhanced-indexing-index-construction-and-tracking-error)
- [Sampling optimization and derivatives](./cfa-level3-passive-and-enhanced-indexing-sampling-optimization-and-derivatives)
- [ESG and custom indexes](./cfa-level3-passive-and-enhanced-indexing-esg-and-custom-indexes)

## 2. Active equity strategies

- [Fundamental quantitative and hybrid](./cfa-level3-active-equity-strategies-fundamental-quantitative-and-hybrid)
- [Factor investing and style tilts](./cfa-level3-active-equity-strategies-factor-investing-and-style-tilts)
- [Long-short portable alpha and market-neutral](./cfa-level3-active-equity-strategies-long-short-portable-alpha-and-market-neutral)

## 3. Portfolio construction and PM process

- [Alpha research signals and ic](./cfa-level3-portfolio-construction-and-pm-process-alpha-research-signals-and-ic)
- [Risk models turnover and capacity](./cfa-level3-portfolio-construction-and-pm-process-risk-models-turnover-and-capacity)
- [Benchmark selection and constraints](./cfa-level3-portfolio-construction-and-pm-process-benchmark-selection-and-constraints)


Free CFA Level III Equity Portfolio Management Study Guide