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About Portfolio Management for the Level I CFA Exam
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0
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3642
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October 23, 2019
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Beta and systematic risk
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3
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230
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April 29, 2025
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Jensen's alpha
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4
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259
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April 21, 2025
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Portfolio management / overview of portfolio management
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3
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498
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September 16, 2024
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Portfolio management - reading 2
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1
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509
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September 16, 2024
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Time weighted and money weighted return
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4
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2283
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August 6, 2024
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Portfolio risk & return question
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7
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1638
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August 6, 2024
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Exploring the Concept of M-Squared Ratio and Its Incorporation of Market Standard Deviation in Portfolio Evaluation
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1
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920
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May 2, 2024
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Question about utility theory and indifference curve
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1
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1230
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February 22, 2024
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Investment Policy Statements
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9
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1394
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November 17, 2023
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Real vs nominal rate of return
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9
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6955
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November 12, 2023
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Annual time-weighted rate of return
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1
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1556
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September 25, 2023
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Asset inclusion rule in a portfolio
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5
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1544
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August 1, 2023
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Fibonacci ratio apply
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5
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1864
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April 2, 2023
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Performance measures
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2
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2466
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March 27, 2023
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Risk premium of equities
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5
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2431
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March 24, 2023
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Indifference Curves Question
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4
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1950
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December 30, 2022
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CAL VS CML VS SML
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8
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31572
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December 25, 2022
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Very confusing SML vs CML question
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3
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7687
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September 26, 2022
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Technical analysis assumption
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6
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2587
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September 16, 2022
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Points inside the Efficient Frontier at SML
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2
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3472
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August 7, 2022
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Beta and company specific risk
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5
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3323
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June 10, 2022
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Systematic vs Unsystematic Risk Question
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3
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2936
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June 10, 2022
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FINRA Background employment check
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2
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3752
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May 19, 2022
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Convexity and Indifference Curve
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7
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4964
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May 4, 2022
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Can someone explain this ETF explanation?
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4
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3121
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March 5, 2022
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CFA institute portfolio management question
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1
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2895
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March 1, 2022
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What's “ to gain exposure to sth＂meaning
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0
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3042
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February 12, 2022
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Portfolio Management: Risk Reduction
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5
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6103
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November 8, 2021
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Risk and return 2 doubt
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0
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3173
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November 6, 2021
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