CMT Association CMT-Level-III : CMT Level III Exam

CMT-Level-III testking pdf

Exam Code: CMT-Level-III

Exam Name: CMT Level III Exam

Updated: Jul 24, 2026

Q & A: 0 Questions and Answers

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CMT Association CMT-Level-III Exam Syllabus Topics:

SectionWeightObjectives
Asset Relationships & Intermarket Analysis18%- Intermarket trends and rotations
- Relative strength analysis
- Cross-asset correlations
Behavioral Finance10%- Cognitive biases and market behavior
- Sentiment analysis and indicators
Risk Management21%- Risk identification and assessment
- Volatility and drawdown management
- Position sizing and stop-loss strategies
Volatility Analysis7%- Volatility measurement and forecasting
- Volatility-based trading strategies
Portfolio Management18%- Asset allocation and weighting
- Performance measurement and attribution
- Rebalancing strategies
Classical & Integrated Technical Analysis21%- Dow Theory, Wyckoff, and Gann methods
- Quantitative methods and model evaluation
- Chart patterns, indicators, and multi-timeframe synthesis
Ethics and Professional Standards5%- Code of Ethics and Standards of Professional Conduct
- Professional Responsibilities

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