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About Portfolio Management for the Level I CFA Exam
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0
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501
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October 23, 2019
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Question on portfolio management - CFA BANK
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1
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329
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July 17, 2021
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PTF Manager in Perfeclty Efficient Market
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0
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204
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July 6, 2021
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Systematic risk and return
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2
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779
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July 12, 2021
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TWR question
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3
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328
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June 12, 2021
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Unlevering/Relevering betas
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5
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928
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May 24, 2021
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Very confusing SML vs CML question
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2
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1429
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May 21, 2021
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Efficient frontier and systematic risk
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10
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1361
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May 13, 2021
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Market Organization and Structure
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1
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467
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April 29, 2021
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How do I have to calculate the risk free rate of my two asset portfolio?
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0
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466
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April 28, 2021
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Standard Deviation of a risk free asset
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12
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2781
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April 22, 2021
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Portfolio standard deviation help
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6
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860
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April 22, 2021
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Risk aversion and convexity of indifference curve
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0
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453
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April 12, 2021
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Non-Systematic Variance - EOC Questions
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0
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502
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April 3, 2021
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ETF vs. Open-end Funds NAV
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6
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536
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March 30, 2021
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Systematic risk can be reduced
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4
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1262
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March 6, 2021
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CAPM return question (over- vs undervalued)
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1
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479
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February 28, 2021
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Portfolio Management: Risk Reduction
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4
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1115
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August 19, 2016
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Real vs nominal rate of return
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5
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1322
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January 23, 2021
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Market Model for Expected Return
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1
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645
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January 3, 2021
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Some confusion of M-squared and efficient frontier
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0
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703
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December 24, 2020
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Portfolio Risk and Return (correlation between two assets)
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3
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672
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December 20, 2020
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Beta and unsystematic risk
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6
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770
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November 20, 2020
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Diversyfing Systematic Risk (in Theory)
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1
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592
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October 14, 2020
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Utility curve
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3
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599
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October 2, 2020
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Reading-56 Technical Analysis LOS: 56.e
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3
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648
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October 2, 2020
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Anther CML vs Market portfolio question
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2
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606
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October 1, 2020
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NonMarket Information
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0
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640
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September 13, 2020
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MWRR(IRR) Calculation doubt
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5
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1125
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September 18, 2020
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Contribution of an asset´s variance to a portfolio
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1
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562
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September 16, 2020
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