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Equity Epsilon Topic test - Question 2
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5
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4705
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November 10, 2021
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Tracking Error in Equity - Full Replication
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3
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2779
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November 8, 2021
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Confused in equity segmentation
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0
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2529
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November 8, 2021
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Overfunded pension plan and shareholders of a company
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1
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2393
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October 29, 2021
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Grinold Kroner Model- Practice Problem
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2
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5358
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October 24, 2021
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Risk factors and diversified portfolio
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0
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2200
|
October 21, 2021
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Equity ecosystem Q on factor performance
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1
|
1739
|
October 3, 2021
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|
Bottom up and systematic strategy
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1
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2265
|
October 2, 2021
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Active Equity Investing - Porfolio Construction
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3
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2658
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September 21, 2021
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Biases in Equity
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6
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2479
|
September 21, 2021
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Are we required to know the market cap size of an Equity Index?
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3
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1752
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August 30, 2021
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Momentum and Contrarian Strategy - Liquidity
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2
|
1956
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August 19, 2021
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Valuation of Banks & NBFIs
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8
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2221
|
July 20, 2021
|
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Equity basis risk
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1
|
1812
|
May 11, 2021
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Valuation question in General/real world
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2
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1673
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May 7, 2021
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R25 Blue Box 4 objective function, hook me up fino
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2
|
1971
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May 4, 2021
|
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Equity vs Volatility?
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3
|
1750
|
April 30, 2021
|
|
Factor risk contribution
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1
|
1501
|
April 30, 2021
|
|
Equity Refresher Reading 28 Mistake?
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2
|
1409
|
April 20, 2021
|
|
How much exposure is enough to say a manager is aligned to his style?
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2
|
1301
|
April 19, 2021
|
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Optimization vs Stratified Sampling Differences
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4
|
2276
|
March 31, 2021
|
|
Discounted Dividend Valuation Reading 27
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4
|
1747
|
March 20, 2021
|
|
Active share vs Active weight
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3
|
4192
|
February 15, 2021
|
|
How does short work?
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9
|
1830
|
February 15, 2021
|
|
Equity CFA Level3 Intro
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1
|
2137
|
January 15, 2021
|
|
Earnings Suprise and Factor Returns
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|
1
|
1370
|
November 30, 2020
|
|
A question about active share and active risk
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|
9
|
2360
|
November 28, 2020
|
|
Active Share (+ Idiosyncratic Risks)
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|
2
|
1227
|
November 27, 2020
|
|
Question about overallotment (greenshoe)
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0
|
1326
|
November 16, 2020
|
|
ERP - Different x'change rates
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0
|
1320
|
September 28, 2020
|