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CMT Association CMT-Level-III Exam Syllabus Topics:

SectionObjectives
Topic 1: Ethics and Professional Standards- Ethical application within technical analysis decisions
- CMT Association adoption of CFA Institute Code of Ethics
Topic 2: Integration of Technical Analysis Concepts- Behavioral and Quantitative Considerations
  • 1. Quantitative techniques in technical analysis
  • 2. Incorporate behavioral finance insights
- Application of Technical Analysis principles
  • 1. Risk management integration into analysis
  • 2. Chart interpretation and integration of indicators
- Portfolio and Strategy Development
  • 1. Portfolio allocation and performance measurement
  • 2. Development of logical trading/research opinions

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