|
About Portfolio Management for the Level II CFA Exam
|
|
0
|
566
|
October 23, 2019
|
|
Effects of Short Selling on Sharpe Ratio and Information Ratio
|
|
4
|
1108
|
May 22, 2021
|
|
Expected Excess Return
|
|
5
|
1192
|
May 20, 2021
|
|
Minimum expected loss on a portfolio on an annual basis
|
|
2
|
369
|
May 4, 2021
|
|
Covariance between ITS & default-free bond price
|
|
0
|
351
|
May 3, 2021
|
|
Kaplan, Reading 45 VaR Example Question
|
|
4
|
376
|
May 2, 2021
|
|
Need desperate help
|
|
1
|
438
|
April 29, 2021
|
|
Macroeconomic factor model
|
|
3
|
728
|
April 25, 2021
|
|
Expectations relating to the future direction of interest rates are indeterminate when there is upward sloping curve
|
|
1
|
344
|
April 7, 2021
|
|
Risk Premium and Future Payoff
|
|
0
|
488
|
March 28, 2021
|
|
VaR exercise CFAI
|
|
20
|
1185
|
March 27, 2021
|
|
Active Return PM
|
|
1
|
793
|
March 26, 2021
|
|
Closet Index Fund
|
|
3
|
1305
|
March 26, 2021
|
|
Impact of cash or leverage on Sharpe and Information Ratio?
|
|
10
|
2447
|
March 25, 2021
|
|
Limitations of the Fundamental Law, Active Portfolio Management
|
|
1
|
503
|
March 14, 2021
|
|
Confusion on default-free rates
|
|
3
|
494
|
March 14, 2021
|
|
Closet Index Fund - Portfolio Management
|
|
0
|
444
|
February 21, 2021
|
|
Does fees paid to Pricing services (example IDC) be categorized under Administrative fees?
|
|
0
|
378
|
February 24, 2021
|
|
PM - reading 46
|
|
6
|
979
|
March 2, 2021
|
|
ETF Round trip commission
|
|
6
|
1103
|
January 22, 2021
|
|
nominal risk-free rate
|
|
7
|
974
|
January 11, 2021
|
|
ETF premiums and discounts
|
|
0
|
659
|
January 3, 2021
|
|
CFA Mock exam 2020 Q 8B
|
|
1
|
832
|
December 21, 2020
|
|
Transfer coefficient
|
|
1
|
698
|
December 20, 2020
|
|
25b: origin of discount rates
|
|
2
|
773
|
December 18, 2020
|
|
Standard Deviation Increase and Decrease
|
|
16
|
711
|
December 6, 2020
|
|
32j Liquidity Preference Theory
|
|
1
|
567
|
December 1, 2020
|
|
Active Portfolio Management; Is it worth spending time?
|
|
4
|
705
|
April 27, 2011
|
|
VaR defination
|
|
0
|
718
|
October 30, 2020
|
|
Analysis of Active Management - Reading 47 EOC Question 25
|
|
0
|
762
|
October 22, 2020
|
