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About Portfolio Management for the Level I CFA Exam
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1
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205
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October 23, 2019
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Capital Market Line - slope
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2
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21
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May 31, 2020
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Finding weights of portfolio when return given
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9
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606
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May 31, 2020
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2 efficient frontiers according expectations?
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2
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70
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May 12, 2020
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Efficient frontier vs minimum variance frontier - CFA institute mistake
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6
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211
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April 2, 2020
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Margin trading
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3
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223
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March 19, 2020
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Question about Correlation and Risk Reduction
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4
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218
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September 26, 2019
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About Security Market Line (SML)
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2
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193
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September 25, 2019
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Portfolio Management Reading 39: Portfolio Risk & return Part 1
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4
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251
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September 24, 2019
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Risk Premium
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6
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289
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September 13, 2019
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Calculate Beta in Portfolio Management, Kap v CFAI
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3
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211
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August 3, 2019
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Inter-Temporal rate of substitution
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2
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235
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April 23, 2019
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Portfolio Risk
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2
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218
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April 18, 2019
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Beta and Expected Return
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2
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186
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April 18, 2019
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Fundamental Factor Models: Intercept
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6
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201
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April 17, 2019
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Regarding correlation calculation
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5
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187
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April 2, 2019
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Portfolio Management Reading 39: Portfolio Risk & return Part 1
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4
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237
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March 25, 2019
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Systematic risk can be reduced
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4
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269
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December 9, 2018
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Standard Deviation of a risk free asset
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6
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557
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October 31, 2018
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Strategic Asset Allocation Question
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4
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217
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October 31, 2018
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Efficient frontier and systematic risk
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8
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300
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October 12, 2018
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Capital Allocation Line
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4
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328
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October 10, 2018
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Goal of risk management
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2
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206
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October 10, 2018
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Portfolio of Many risky Assets
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8
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233
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October 6, 2018
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Risk and Return Part 1
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3
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223
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October 5, 2018
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Why ETFs are similar to closed-end fund
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2
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197
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September 27, 2018
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Investment Opportunity Set vs Capital Allocation line
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2
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285
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August 28, 2018
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Long and Short Position Interaction in the Portfolio
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2
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175
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August 23, 2018
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Portfolio Management
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4
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233
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June 14, 2018
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Why Beta =1 for SML while calculating Slope?
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2
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182
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June 9, 2018
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