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About Portfolio Management for the Level I CFA Exam
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1
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286
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October 23, 2019
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Beta and unsystematic risk
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7
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128
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November 20, 2020
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Diversyfing Systematic Risk (in Theory)
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2
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108
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October 14, 2020
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Utility curve
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4
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90
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October 2, 2020
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Reading-56 Technical Analysis LOS: 56.e
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4
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137
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October 2, 2020
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Anther CML vs Market portfolio question
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3
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90
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October 1, 2020
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NonMarket Information
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1
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89
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September 13, 2020
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Systematic risk and return
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1
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122
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September 23, 2020
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MWRR(IRR) Calculation doubt
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6
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258
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September 18, 2020
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Contribution of an asset´s variance to a portfolio
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2
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94
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September 16, 2020
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Capital Allocation line: slope
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5
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107
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September 14, 2020
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Reading 52 - When using HP return or annualized HP return?
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1
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98
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September 5, 2020
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Why would overvalued security plot below SML?
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2
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116
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July 18, 2020
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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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117
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June 23, 2020
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Capital Market Line - slope
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2
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113
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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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1730
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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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154
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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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368
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April 2, 2020
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Margin trading
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3
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291
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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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313
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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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280
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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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350
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September 24, 2019
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Risk Premium
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6
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476
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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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313
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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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401
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April 23, 2019
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Portfolio Risk
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2
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350
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April 18, 2019
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Beta and Expected Return
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2
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281
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April 18, 2019
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Fundamental Factor Models: Intercept
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6
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280
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April 17, 2019
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Regarding correlation calculation
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5
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275
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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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326
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March 25, 2019
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