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About Portfolio Management for the Level II CFA Exam
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1
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October 23, 2019
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Multifactor models question
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8
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March 23, 2020
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VaR - decomposition
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1
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March 20, 2020
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Carhart four-factor model
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6
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February 19, 2020
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PM - Using multifactor Model EOC question
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3
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February 16, 2020
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PM - Market Risk confusion
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5
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February 8, 2020
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2013 CFAI Mock Afternoon - Rudi Kesselaar
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2
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January 30, 2020
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Active Portfolio Management Q14
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2
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January 15, 2020
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Factor Sensitivities, Factor Surpise and Factor Return
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1
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November 24, 2019
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PE Ratio
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3
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November 15, 2019
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Optimal level of active risk
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6
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October 28, 2019
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Pegged order
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1
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October 27, 2019
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Asset Allocation and Security Selection
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9
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October 26, 2019
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Trading - Effective Spread
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1
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October 26, 2019
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Grinold Rule
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2
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October 24, 2019
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Risk Free Rate and GDP growth and GDP Volatility
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2
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October 23, 2019
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Risk Premium and Marginal Utility of Future Consumption
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2
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October 23, 2019
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Closet Index Fund
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2
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October 23, 2019
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Sharpe Ratio of an Actively Managed Portfolio
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4
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October 23, 2019
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Benchmark
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3
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October 23, 2019
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Aggressiveness of Active Weights
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4
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October 23, 2019
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Sharpe Ratio
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2
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October 23, 2019
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Yield Curve
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2
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October 21, 2019
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Active Management - Constructing Optimal Portfolios
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6
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October 20, 2019
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Value at Risk and Correlation
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6
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October 18, 2019
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Delta
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4
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October 17, 2019
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Factor Model
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2
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October 15, 2019
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Effect of Inflation and GDP growth
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2
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October 14, 2019
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Information Ratio
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2
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October 13, 2019
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APT - under/overvalued portfolios
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4
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October 11, 2019
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