|
Annualized returns
|
|
2
|
3309
|
November 3, 2021
|
|
Variance vs standard deviation values
|
|
4
|
2631
|
October 30, 2021
|
|
Standard Deviation of a risk free asset
|
|
14
|
11733
|
October 24, 2021
|
|
Jensens Alpha question
|
|
1
|
2977
|
October 15, 2021
|
|
ETF Capital Gains???!!!
|
|
6
|
5569
|
October 13, 2021
|
|
Portfolio 2
|
|
3
|
2748
|
October 2, 2021
|
|
Portfolio 1
|
|
0
|
2109
|
October 2, 2021
|
|
Portfolio mnagement 1
|
|
3
|
2515
|
October 1, 2021
|
|
Why would a DB pension plan have high income needs, but not Insurance companies
|
|
3
|
2157
|
September 26, 2021
|
|
Two variants of the geometric mean or TWRR
|
|
3
|
4803
|
September 14, 2021
|
|
Diversification & correlation
|
|
3
|
2410
|
September 9, 2021
|
|
Risk mgmt 1
|
|
4
|
1910
|
August 25, 2021
|
|
Technical analysis 1
|
|
2
|
1651
|
August 23, 2021
|
|
Technical analysis 2
|
|
1
|
1693
|
August 23, 2021
|
|
CAPM and the market excess return
|
|
1
|
2108
|
August 15, 2021
|
|
Confused with slopes in SML
|
|
3
|
2062
|
August 13, 2021
|
|
Total risk versus total variance
|
|
1
|
1879
|
August 1, 2021
|
|
PTF Manager in Perfeclty Efficient Market
|
|
1
|
2502
|
July 25, 2021
|
|
Question on portfolio management - CFA BANK
|
|
1
|
1995
|
July 17, 2021
|
|
Systematic risk and return
|
|
2
|
2922
|
July 12, 2021
|
|
TWR question
|
|
3
|
1733
|
June 12, 2021
|
|
Unlevering/Relevering betas
|
|
5
|
3590
|
May 24, 2021
|
|
Efficient frontier and systematic risk
|
|
10
|
4446
|
May 13, 2021
|
|
Market Organization and Structure
|
|
1
|
1659
|
April 29, 2021
|
|
How do I have to calculate the risk free rate of my two asset portfolio?
|
|
0
|
1858
|
April 28, 2021
|
|
Portfolio standard deviation help
|
|
6
|
2312
|
April 22, 2021
|
|
Risk aversion and convexity of indifference curve
|
|
0
|
1950
|
April 12, 2021
|
|
Non-Systematic Variance - EOC Questions
|
|
0
|
2935
|
April 3, 2021
|
|
ETF vs. Open-end Funds NAV
|
|
6
|
2287
|
March 30, 2021
|
|
Systematic risk can be reduced
|
|
4
|
2618
|
March 6, 2021
|