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About Portfolio Management for the Level I CFA Exam
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0
|
665
|
October 23, 2019
|
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Standard Deviation of a risk free asset
|
|
14
|
3347
|
October 24, 2021
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|
Annualized returns
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1
|
139
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October 15, 2021
|
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Jensens Alpha question
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1
|
145
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October 15, 2021
|
|
ETF Capital Gains???!!!
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6
|
1283
|
October 13, 2021
|
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CAL VS CML VS SML
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|
6
|
8549
|
October 8, 2021
|
|
Portfolio 2
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|
3
|
250
|
October 2, 2021
|
|
Portfolio 1
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|
0
|
241
|
October 2, 2021
|
|
Portfolio mnagement 1
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|
3
|
244
|
October 1, 2021
|
|
Why would a DB pension plan have high income needs, but not Insurance companies
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|
3
|
304
|
September 26, 2021
|
|
Two variants of the geometric mean or TWRR
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3
|
337
|
September 14, 2021
|
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Diversification & correlation
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|
3
|
352
|
September 9, 2021
|
|
Risk mgmt 1
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|
4
|
391
|
August 25, 2021
|
|
Technical analysis 1
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|
2
|
418
|
August 23, 2021
|
|
Technical analysis 2
|
|
1
|
399
|
August 23, 2021
|
|
CAPM and the market excess return
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|
1
|
444
|
August 15, 2021
|
|
Confused with slopes in SML
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|
3
|
471
|
August 13, 2021
|
|
Points inside the Efficient Frontier at SML
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|
0
|
554
|
August 3, 2021
|
|
Total risk versus total variance
|
|
1
|
562
|
August 1, 2021
|
|
PTF Manager in Perfeclty Efficient Market
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|
1
|
795
|
July 25, 2021
|
|
Question on portfolio management - CFA BANK
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|
1
|
888
|
July 17, 2021
|
|
Systematic risk and return
|
|
2
|
1332
|
July 12, 2021
|
|
TWR question
|
|
3
|
668
|
June 12, 2021
|
|
Unlevering/Relevering betas
|
|
5
|
1166
|
May 24, 2021
|
|
Very confusing SML vs CML question
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|
2
|
1812
|
May 21, 2021
|
|
Efficient frontier and systematic risk
|
|
10
|
1602
|
May 13, 2021
|
|
Market Organization and Structure
|
|
1
|
686
|
April 29, 2021
|
|
How do I have to calculate the risk free rate of my two asset portfolio?
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|
0
|
704
|
April 28, 2021
|
|
Portfolio standard deviation help
|
|
6
|
1069
|
April 22, 2021
|
|
Risk aversion and convexity of indifference curve
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|
0
|
682
|
April 12, 2021
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