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About Portfolio Management for the Level I CFA Exam
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1
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219
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October 23, 2019
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Does every portfolio with the same beta have the same expected return?
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1
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31
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June 23, 2020
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Capital Market Line - slope
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2
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36
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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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796
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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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81
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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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231
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April 2, 2020
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Margin trading
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3
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227
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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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227
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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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202
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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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266
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September 24, 2019
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Risk Premium
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6
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335
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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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226
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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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259
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April 23, 2019
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Portfolio Risk
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2
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246
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April 18, 2019
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Beta and Expected Return
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2
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197
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April 18, 2019
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Fundamental Factor Models: Intercept
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6
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207
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April 17, 2019
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Regarding correlation calculation
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5
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199
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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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249
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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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296
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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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667
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October 31, 2018
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Strategic Asset Allocation Question
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4
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232
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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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327
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October 12, 2018
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Capital Allocation Line
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4
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383
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October 10, 2018
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Goal of risk management
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2
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220
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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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256
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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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258
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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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203
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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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313
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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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185
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August 23, 2018
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Portfolio Management
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4
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271
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June 14, 2018
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