|
Annualized returns
|
|
2
|
3279
|
November 3, 2021
|
|
Variance vs standard deviation values
|
|
4
|
2616
|
October 30, 2021
|
|
Standard Deviation of a risk free asset
|
|
14
|
11635
|
October 24, 2021
|
|
Jensens Alpha question
|
|
1
|
2960
|
October 15, 2021
|
|
ETF Capital Gains???!!!
|
|
6
|
5537
|
October 13, 2021
|
|
Portfolio 2
|
|
3
|
2717
|
October 2, 2021
|
|
Portfolio 1
|
|
0
|
2090
|
October 2, 2021
|
|
Portfolio mnagement 1
|
|
3
|
2496
|
October 1, 2021
|
|
Why would a DB pension plan have high income needs, but not Insurance companies
|
|
3
|
2144
|
September 26, 2021
|
|
Two variants of the geometric mean or TWRR
|
|
3
|
4753
|
September 14, 2021
|
|
Diversification & correlation
|
|
3
|
2390
|
September 9, 2021
|
|
Risk mgmt 1
|
|
4
|
1892
|
August 25, 2021
|
|
Technical analysis 1
|
|
2
|
1641
|
August 23, 2021
|
|
Technical analysis 2
|
|
1
|
1682
|
August 23, 2021
|
|
CAPM and the market excess return
|
|
1
|
2091
|
August 15, 2021
|
|
Confused with slopes in SML
|
|
3
|
2041
|
August 13, 2021
|
|
Total risk versus total variance
|
|
1
|
1867
|
August 1, 2021
|
|
PTF Manager in Perfeclty Efficient Market
|
|
1
|
2486
|
July 25, 2021
|
|
Question on portfolio management - CFA BANK
|
|
1
|
1979
|
July 17, 2021
|
|
Systematic risk and return
|
|
2
|
2899
|
July 12, 2021
|
|
TWR question
|
|
3
|
1725
|
June 12, 2021
|
|
Unlevering/Relevering betas
|
|
5
|
3544
|
May 24, 2021
|
|
Efficient frontier and systematic risk
|
|
10
|
4389
|
May 13, 2021
|
|
Market Organization and Structure
|
|
1
|
1641
|
April 29, 2021
|
|
How do I have to calculate the risk free rate of my two asset portfolio?
|
|
0
|
1829
|
April 28, 2021
|
|
Portfolio standard deviation help
|
|
6
|
2288
|
April 22, 2021
|
|
Risk aversion and convexity of indifference curve
|
|
0
|
1926
|
April 12, 2021
|
|
Non-Systematic Variance - EOC Questions
|
|
0
|
2907
|
April 3, 2021
|
|
ETF vs. Open-end Funds NAV
|
|
6
|
2246
|
March 30, 2021
|
|
Systematic risk can be reduced
|
|
4
|
2601
|
March 6, 2021
|