|
About Portfolio Management for the Level II CFA Exam
|
|
1
|
365
|
October 23, 2019
|
|
ETF Round trip commission
|
|
7
|
471
|
January 22, 2021
|
|
nominal risk-free rate
|
|
8
|
475
|
January 11, 2021
|
|
ETF premiums and discounts
|
|
1
|
216
|
January 3, 2021
|
|
CFA Mock exam 2020 Q 8B
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|
2
|
402
|
December 21, 2020
|
|
Transfer coefficient
|
|
2
|
283
|
December 20, 2020
|
|
Active Return PM
|
|
1
|
270
|
December 14, 2020
|
|
25b: origin of discount rates
|
|
3
|
380
|
December 18, 2020
|
|
Standard Deviation Increase and Decrease
|
|
17
|
393
|
December 6, 2020
|
|
32j Liquidity Preference Theory
|
|
2
|
323
|
December 1, 2020
|
|
Active Portfolio Management; Is it worth spending time?
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|
5
|
424
|
April 27, 2011
|
|
VaR defination
|
|
1
|
372
|
October 30, 2020
|
|
Analysis of Active Management - Reading 47 EOC Question 25
|
|
1
|
396
|
October 22, 2020
|
|
Active portfolio characteristics
|
|
1
|
324
|
October 19, 2020
|
|
CFA Level 2 - Reading 47 Active Portfolio Management – P.546, Q20
|
|
1
|
387
|
October 19, 2020
|
|
Sharpe Ratio of an Optimal Risky portfolio
|
|
3
|
376
|
October 19, 2020
|
|
PM - reading 46
|
|
5
|
479
|
August 22, 2020
|
|
Bad consumption outcomes - Portfolio Mgmt Level 2
|
|
1
|
405
|
August 19, 2020
|
|
Impact of cash or leverage on Sharpe and Information Ratio?
|
|
9
|
1258
|
August 18, 2020
|
|
Capital Allocation Line (CAL)
|
|
10
|
757
|
August 18, 2020
|
|
Closet Index Fund
|
|
3
|
627
|
August 16, 2020
|
|
Has anyone used Fintree Videos?
|
|
9
|
1610
|
July 22, 2020
|
|
CFA Lvl2 : Reading 46 : Economics and investment Markets p. 484 , Q10
|
|
4
|
495
|
July 12, 2020
|
|
Calculating Disability Assistance: Brandon & Eileen (Quiz 38.3)
|
|
3
|
339
|
June 20, 2020
|
|
Optimal Weight - Portfolio Management
|
|
1
|
342
|
June 20, 2020
|
|
Why dividend yield is subtracted from RRR
|
|
2
|
317
|
June 14, 2020
|
|
Expected return vs required return
|
|
5
|
1452
|
June 10, 2020
|
|
What are the differences between SASAC and CIC In China?
|
|
2
|
447
|
May 31, 2020
|
|
Long call option VaR with delta and gamma
|
|
2
|
434
|
May 28, 2020
|
|
(partial) Duration and convexity
|
|
1
|
358
|
May 28, 2020
|
