|
Investment analysis finance
|
|
11
|
686
|
May 22, 2020
|
|
Asset allocation Treasury
|
|
1
|
365
|
May 10, 2020
|
|
Portfolio Selection and Asset Allocation
|
|
2
|
366
|
May 14, 2020
|
|
Portfolio Management - Question
|
|
10
|
427
|
May 11, 2020
|
|
Portfolio diversification american
|
|
3
|
330
|
May 10, 2020
|
|
Computing duration of a bond portfolio
|
|
8
|
436
|
April 28, 2020
|
|
Extension of VaR
|
|
5
|
475
|
April 17, 2020
|
|
Multifactor models question
|
|
8
|
431
|
March 23, 2020
|
|
VaR - decomposition
|
|
1
|
422
|
March 20, 2020
|
|
Carhart four-factor model
|
|
6
|
1113
|
February 19, 2020
|
|
PM - Using multifactor Model EOC question
|
|
3
|
465
|
February 16, 2020
|
|
PM - Market Risk confusion
|
|
5
|
418
|
February 8, 2020
|
|
2013 CFAI Mock Afternoon - Rudi Kesselaar
|
|
2
|
454
|
January 30, 2020
|
|
Active Portfolio Management Q14
|
|
2
|
456
|
January 15, 2020
|
|
Factor Sensitivities, Factor Surpise and Factor Return
|
|
1
|
454
|
November 24, 2019
|
|
PE Ratio
|
|
3
|
430
|
November 15, 2019
|
|
Optimal level of active risk
|
|
6
|
642
|
October 28, 2019
|
|
Pegged order
|
|
1
|
453
|
October 27, 2019
|
|
Asset Allocation and Security Selection
|
|
9
|
515
|
October 26, 2019
|
|
Trading - Effective Spread
|
|
1
|
468
|
October 26, 2019
|
|
Grinold Rule
|
|
2
|
602
|
October 24, 2019
|
|
Risk Free Rate and GDP growth and GDP Volatility
|
|
2
|
478
|
October 23, 2019
|
|
Risk Premium and Marginal Utility of Future Consumption
|
|
2
|
540
|
October 23, 2019
|
|
Sharpe Ratio of an Actively Managed Portfolio
|
|
4
|
450
|
October 23, 2019
|
|
Benchmark
|
|
3
|
443
|
October 23, 2019
|
|
Aggressiveness of Active Weights
|
|
4
|
441
|
October 23, 2019
|
|
Sharpe Ratio
|
|
2
|
444
|
October 23, 2019
|
|
Yield Curve
|
|
2
|
454
|
October 21, 2019
|
|
Active Management - Constructing Optimal Portfolios
|
|
6
|
468
|
October 20, 2019
|
|
Value at Risk and Correlation
|
|
6
|
422
|
October 18, 2019
|
