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Human life - why not pre-tax?
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2
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2685
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May 9, 2022
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Principles of AA
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2
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2184
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May 7, 2022
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Volatility trading - increase or decrease in volatility?
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2
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2792
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May 3, 2022
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Carry Trade Logic
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4
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1910
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April 26, 2022
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Data Mining or Time Period Bias
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7
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2340
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April 25, 2022
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Liquidity Needs and Pension Contributions
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10
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2109
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April 19, 2022
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Definition of an Asset Class
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4
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2129
|
April 18, 2022
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HFT vs low latency trader
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4
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3026
|
February 19, 2022
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Portfolio magament Question
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7
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2272
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January 24, 2022
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Closet Index Fund
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7
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5817
|
January 22, 2022
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CFA PCP Similarity Analysis
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3
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2554
|
January 6, 2022
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Portfolio Management - ETF Question 14
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2
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2131
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November 13, 2021
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VaR exercise CFAI
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21
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5579
|
November 5, 2021
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Portfolio Management - Capital Market Line (CML)
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5
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2244
|
October 18, 2021
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Portfolio Management - Highest Standard Deviation
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4
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1822
|
October 18, 2021
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Can I get derivation of these Formulas
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0
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1806
|
October 2, 2021
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Diversification benefits when correlation is equal to 1
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4
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2254
|
September 25, 2021
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Delta neutral portfolio on short put options
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2
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1763
|
September 10, 2021
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Covariance between ITRS and expected future price of risky asset & risk premium relationship
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0
|
1682
|
August 23, 2021
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ETF Round trip commission
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8
|
4098
|
August 6, 2021
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Need help with Transfer Coefficient (TC)
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6
|
6699
|
August 2, 2021
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TC relationship with IR in constrained portfolio
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0
|
1198
|
July 31, 2021
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Effects of Short Selling on Sharpe Ratio and Information Ratio
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4
|
2632
|
May 22, 2021
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Expected Excess Return
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5
|
2556
|
May 20, 2021
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Minimum expected loss on a portfolio on an annual basis
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2
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1569
|
May 4, 2021
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Covariance between ITS & default-free bond price
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0
|
1555
|
May 3, 2021
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Kaplan, Reading 45 VaR Example Question
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4
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1592
|
May 2, 2021
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Need desperate help
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1
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1569
|
April 29, 2021
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Macroeconomic factor model
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3
|
1879
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April 25, 2021
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Expectations relating to the future direction of interest rates are indeterminate when there is upward sloping curve
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1
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1644
|
April 7, 2021
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