Mock Exam 3 – Session 2– Case 7 | Mona Singh | CFA® Level II Exam Preparation | AnalystPrep

Tackle CFA® Level I Mock Exam 2 – Case 8 (AlphaGen Capital) with this step-by-step walkthrough. In this session, we break down hedge fund long/short strategies, gross vs. net exposure, leverage effects, expected returns, and beta tilts. Learn how to calculate portfolio exposures, returns with leverage, and performance under market stress—exactly the type of logic tested on exam day.

🔍 What to expect:
- Step-by-step explanations for each question
- Tips on how to efficiently tackle complex questions
Insights into key concepts essential for the CFA® Level II exam

Our mock exams are crafted to closely mirror the CFA® exam structure, providing you with a robust foundation to approach the actual test with confidence. For more practice questions, mock exams, and study materials, visit www.analystprep.com.

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