|
About Portfolio Management for the Level II CFA Exam
|
|
0
|
3707
|
October 23, 2019
|
|
Performance Measurement - CFA L3
|
|
1
|
302
|
February 10, 2025
|
|
hedge ratio arbitrage transaction
|
|
3
|
1865
|
January 2, 2025
|
|
Analysis of active pm
|
|
0
|
452
|
November 21, 2024
|
|
Performance attribution in portfolio management
|
|
3
|
489
|
November 21, 2024
|
|
Benchmark
|
|
6
|
2173
|
November 21, 2024
|
|
Statistical vs fundamental factor models
|
|
2
|
493
|
November 20, 2024
|
|
Hedge against bad consumption outcomes
|
|
5
|
525
|
November 19, 2024
|
|
Measuring and Managing Market Risk - VaR question
|
|
1
|
436
|
November 19, 2024
|
|
Sharpe ratio of portfolio combining benchmark and actively managed portfolio
|
|
0
|
408
|
November 19, 2024
|
|
Manager Comparison using Fundamental Law of Active Management,
|
|
0
|
418
|
November 16, 2024
|
|
Use of Sharpe Ratio for fund managers
|
|
0
|
388
|
November 16, 2024
|
|
Link between upward sloping yield curve, interest rates, and bond risk premiums
|
|
14
|
687
|
November 15, 2024
|
|
Closet Index Fund
|
|
15
|
7426
|
October 28, 2024
|
|
Sector rotation question
|
|
3
|
604
|
July 2, 2024
|
|
Active ETF and long-term buy-and-hold investors
|
|
0
|
586
|
June 17, 2024
|
|
Taxes in TEA and TDA: pre- and after-tax contributions?
|
|
4
|
4093
|
June 10, 2024
|
|
CFA Level II Volume 4 Equity Valuation Module 2 Market-Based Valuation, Example 34
|
|
1
|
694
|
May 21, 2024
|
|
Implies premium for inflation
|
|
1
|
721
|
April 26, 2024
|
|
Upward sloping yield curve for short dated bonds
|
|
2
|
1251
|
March 26, 2024
|
|
Do authorised participants of an ETF trade in the secondary market?
|
|
3
|
1800
|
December 8, 2023
|
|
P/E Multiples vs. Inflation, Interest Rates, Volatility, and Leverage
|
|
6
|
1302
|
November 10, 2023
|
|
Macroeconomic vs Fundamental Factor Models
|
|
4
|
3340
|
November 8, 2023
|
|
ETF Question - Please Help!
|
|
1
|
1601
|
October 30, 2023
|
|
Macroeconomic Factor Models: expected return is the intercept?
|
|
4
|
1871
|
October 29, 2023
|
|
Factors affecting ETF bid-ask spread
|
|
0
|
1313
|
October 4, 2023
|
|
Inflation linked bond - Discount Rate?
|
|
4
|
1642
|
August 27, 2023
|
|
Multifactor sensitivity doubt
|
|
0
|
1239
|
August 3, 2023
|
|
Really confused with impact of Inflation-Linked bonds on Discount rates
|
|
3
|
2074
|
June 20, 2023
|
|
Calculating Disability Assistance: Brandon & Eileen (Quiz 38.3)
|
|
3
|
2767
|
May 14, 2023
|
