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About Portfolio Management for the Level II CFA Exam
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0
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785
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October 23, 2019
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Portfolio magament Question
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5
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10
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January 23, 2022
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Closet Index Fund
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7
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2207
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January 22, 2022
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CFA PCP Similarity Analysis
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3
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792
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January 6, 2022
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Portfolio Management - ETF Question 14
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2
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439
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November 13, 2021
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VaR exercise CFAI
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21
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2038
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November 5, 2021
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Portfolio Management - Capital Market Line (CML)
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5
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510
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October 18, 2021
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Portfolio Management - Highest Standard Deviation
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4
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482
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October 18, 2021
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Can I get derivation of these Formulas
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0
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539
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October 2, 2021
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Diversification benefits when correlation is equal to 1
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4
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550
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September 25, 2021
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Delta neutral portfolio on short put options
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2
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586
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September 10, 2021
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Covariance between ITRS and expected future price of risky asset & risk premium relationship
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0
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600
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August 23, 2021
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ETF Round trip commission
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8
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2017
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August 6, 2021
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Need help with Transfer Coefficient (TC)
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6
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4199
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August 2, 2021
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TC relationship with IR in constrained portfolio
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0
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545
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July 31, 2021
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Effects of Short Selling on Sharpe Ratio and Information Ratio
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4
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1538
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May 22, 2021
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Expected Excess Return
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5
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1585
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May 20, 2021
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Minimum expected loss on a portfolio on an annual basis
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2
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683
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May 4, 2021
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Covariance between ITS & default-free bond price
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0
|
662
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May 3, 2021
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Kaplan, Reading 45 VaR Example Question
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4
|
685
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May 2, 2021
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Need desperate help
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1
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740
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April 29, 2021
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Macroeconomic factor model
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3
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1034
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April 25, 2021
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Expectations relating to the future direction of interest rates are indeterminate when there is upward sloping curve
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1
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639
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April 7, 2021
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Risk Premium and Future Payoff
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0
|
886
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March 28, 2021
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Active Return PM
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1
|
1242
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March 26, 2021
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Impact of cash or leverage on Sharpe and Information Ratio?
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10
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3638
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March 25, 2021
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Limitations of the Fundamental Law, Active Portfolio Management
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1
|
990
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March 14, 2021
|
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Confusion on default-free rates
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3
|
935
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March 14, 2021
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Closet Index Fund - Portfolio Management
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0
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895
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February 21, 2021
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Does fees paid to Pricing services (example IDC) be categorized under Administrative fees?
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0
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832
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February 24, 2021
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