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Course 12 · Intermediate

Compliance, Ethics & Behavioral Finance

The regulatory and behavioral guardrails that govern a real trading career. The frameworks every CFA candidate learns; the cognitive biases Kahneman and Tversky catalogued; and the published research on what discipline looks like in practice.

In tracks:PMCFA
Start courseNext: MiFID II: What it Actually Requires

Modules

3

Lessons

0/3

Hours

7

Curriculum

3 modules · 3 lessons

01
Regulatory Primer

MiFID II in Europe, Reg NMS in the US, position limits, best-execution duties, and reporting obligations.

Progress

0/1

02
Ethics & Professional Conduct

The CFA-aligned ethical framework: integrity, fiduciary duty, fair dealing, material non-public information.

Progress

0/1

03
Behavioral Finance

Prospect theory, loss aversion, mental accounting — the academic framing of why traders self-sabotage.

Progress

0/1

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