|
About Portfolio Management for the Level II CFA Exam
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|
0
|
1422
|
October 23, 2019
|
|
Impact of cash or leverage on Sharpe and Information Ratio?
|
|
11
|
5643
|
October 27, 2022
|
|
MCTR and ACTR
|
|
3
|
551
|
October 15, 2022
|
|
Weights to obtain optimal active risk
|
|
3
|
672
|
September 18, 2022
|
|
Cost/benefit ranges
|
|
4
|
2271
|
August 26, 2022
|
|
I am utterly clueless about this paragraph below from " Economics and Investment Markets "
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2
|
814
|
August 13, 2022
|
|
Annualized active risk
|
|
0
|
759
|
July 17, 2022
|
|
Taxes in TEA and TDA: pre- and after-tax contributions?
|
|
2
|
1453
|
May 19, 2022
|
|
Top down systematic, bottom up discretionary
|
|
0
|
1444
|
May 3, 2022
|
|
Equity allocation and HHI
|
|
0
|
1348
|
May 3, 2022
|
|
Teamwork Advisory, LLC_2 Case Scenario - Yet another error?
|
|
2
|
1207
|
May 13, 2022
|
|
Remington Wealth Partners Case Scenario
|
|
1
|
1251
|
May 13, 2022
|
|
Implementation Shortfall - Benchmark Price
|
|
12
|
1836
|
May 9, 2022
|
|
Human life - why not pre-tax?
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|
2
|
1349
|
May 9, 2022
|
|
Principles of AA
|
|
2
|
1352
|
May 7, 2022
|
|
Volatility trading - increase or decrease in volatility?
|
|
2
|
1438
|
May 3, 2022
|
|
Carry Trade Logic
|
|
4
|
1233
|
April 26, 2022
|
|
Data Mining or Time Period Bias
|
|
7
|
1328
|
April 25, 2022
|
|
Liquidity Needs and Pension Contributions
|
|
10
|
1320
|
April 19, 2022
|
|
Definition of an Asset Class
|
|
4
|
1250
|
April 18, 2022
|
|
HFT vs low latency trader
|
|
4
|
1449
|
February 19, 2022
|
|
Portfolio magament Question
|
|
7
|
1411
|
January 24, 2022
|
|
Closet Index Fund
|
|
7
|
3909
|
January 22, 2022
|
|
CFA PCP Similarity Analysis
|
|
3
|
1963
|
January 6, 2022
|
|
Portfolio Management - ETF Question 14
|
|
2
|
1415
|
November 13, 2021
|
|
VaR exercise CFAI
|
|
21
|
3617
|
November 5, 2021
|
|
Portfolio Management - Capital Market Line (CML)
|
|
5
|
1565
|
October 18, 2021
|
|
Portfolio Management - Highest Standard Deviation
|
|
4
|
1470
|
October 18, 2021
|
|
Can I get derivation of these Formulas
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|
0
|
1496
|
October 2, 2021
|
|
Diversification benefits when correlation is equal to 1
|
|
4
|
1547
|
September 25, 2021
|
