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ETF Capital Gains???!!!
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6
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4617
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October 13, 2021
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Portfolio 2
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3
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2074
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October 2, 2021
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Portfolio 1
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0
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1888
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October 2, 2021
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Portfolio mnagement 1
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3
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2160
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October 1, 2021
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Why would a DB pension plan have high income needs, but not Insurance companies
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3
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1864
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September 26, 2021
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Two variants of the geometric mean or TWRR
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3
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3677
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September 14, 2021
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Diversification & correlation
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3
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2213
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September 9, 2021
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Risk mgmt 1
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4
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1617
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August 25, 2021
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Technical analysis 1
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2
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1518
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August 23, 2021
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Technical analysis 2
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1
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1512
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August 23, 2021
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CAPM and the market excess return
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1
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1832
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August 15, 2021
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Confused with slopes in SML
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3
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1721
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August 13, 2021
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Total risk versus total variance
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1
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1572
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August 1, 2021
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PTF Manager in Perfeclty Efficient Market
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1
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2012
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July 25, 2021
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Question on portfolio management - CFA BANK
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1
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1781
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July 17, 2021
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Systematic risk and return
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2
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2597
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July 12, 2021
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TWR question
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3
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1560
|
June 12, 2021
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Unlevering/Relevering betas
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5
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2720
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May 24, 2021
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Efficient frontier and systematic risk
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10
|
3212
|
May 13, 2021
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Market Organization and Structure
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1
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1465
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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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1534
|
April 28, 2021
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Portfolio standard deviation help
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6
|
2075
|
April 22, 2021
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Risk aversion and convexity of indifference curve
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0
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1644
|
April 12, 2021
|
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Non-Systematic Variance - EOC Questions
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0
|
2268
|
April 3, 2021
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ETF vs. Open-end Funds NAV
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6
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1805
|
March 30, 2021
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Systematic risk can be reduced
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4
|
2409
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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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1507
|
February 28, 2021
|
|
Market Model for Expected Return
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1
|
1602
|
January 3, 2021
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|
Some confusion of M-squared and efficient frontier
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0
|
2018
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December 24, 2020
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|
Portfolio Risk and Return (correlation between two assets)
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3
|
1712
|
December 20, 2020
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