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ETF Capital Gains???!!!
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6
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4746
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October 13, 2021
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Portfolio 2
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3
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2119
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October 2, 2021
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Portfolio 1
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0
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1897
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October 2, 2021
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Portfolio mnagement 1
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3
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2187
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October 1, 2021
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Why would a DB pension plan have high income needs, but not Insurance companies
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3
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1877
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September 26, 2021
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Two variants of the geometric mean or TWRR
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3
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3797
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September 14, 2021
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Diversification & correlation
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3
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2216
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September 9, 2021
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Risk mgmt 1
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4
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1646
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August 25, 2021
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Technical analysis 1
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2
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1521
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August 23, 2021
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Technical analysis 2
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1
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1516
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August 23, 2021
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CAPM and the market excess return
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1
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1840
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August 15, 2021
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Confused with slopes in SML
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3
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1738
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August 13, 2021
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Total risk versus total variance
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1
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1595
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August 1, 2021
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PTF Manager in Perfeclty Efficient Market
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1
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2052
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July 25, 2021
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Question on portfolio management - CFA BANK
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1
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1788
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July 17, 2021
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Systematic risk and return
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2
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2622
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July 12, 2021
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TWR question
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3
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1567
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June 12, 2021
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Unlevering/Relevering betas
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5
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2757
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May 24, 2021
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Efficient frontier and systematic risk
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10
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3259
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May 13, 2021
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Market Organization and Structure
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1
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1471
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April 29, 2021
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How do I have to calculate the risk free rate of my two asset portfolio?
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0
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1542
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April 28, 2021
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Portfolio standard deviation help
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6
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2093
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April 22, 2021
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Risk aversion and convexity of indifference curve
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0
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1653
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April 12, 2021
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Non-Systematic Variance - EOC Questions
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0
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2309
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April 3, 2021
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ETF vs. Open-end Funds NAV
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6
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1863
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March 30, 2021
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Systematic risk can be reduced
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4
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2416
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March 6, 2021
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CAPM return question (over- vs undervalued)
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1
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1516
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February 28, 2021
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Market Model for Expected Return
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1
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1604
|
January 3, 2021
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Some confusion of M-squared and efficient frontier
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0
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2037
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December 24, 2020
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Portfolio Risk and Return (correlation between two assets)
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3
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1723
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December 20, 2020
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