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About Portfolio Management for the Level II CFA Exam
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0
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690
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October 23, 2019
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Can I get derivation of these Formulas
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0
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166
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October 2, 2021
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Diversification benefits when correlation is equal to 1
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4
|
224
|
September 25, 2021
|
|
Delta neutral portfolio on short put options
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2
|
299
|
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
|
317
|
August 23, 2021
|
|
ETF Round trip commission
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|
8
|
1638
|
August 6, 2021
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|
Need help with Transfer Coefficient (TC)
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6
|
3399
|
August 2, 2021
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TC relationship with IR in constrained portfolio
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0
|
366
|
July 31, 2021
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Effects of Short Selling on Sharpe Ratio and Information Ratio
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|
4
|
1364
|
May 22, 2021
|
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Expected Excess Return
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5
|
1441
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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
|
595
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May 4, 2021
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Covariance between ITS & default-free bond price
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0
|
578
|
May 3, 2021
|
|
Kaplan, Reading 45 VaR Example Question
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4
|
597
|
May 2, 2021
|
|
Need desperate help
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1
|
653
|
April 29, 2021
|
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Macroeconomic factor model
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3
|
943
|
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
|
425
|
April 7, 2021
|
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Risk Premium and Future Payoff
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|
0
|
574
|
March 28, 2021
|
|
VaR exercise CFAI
|
|
20
|
1392
|
March 27, 2021
|
|
Active Return PM
|
|
1
|
900
|
March 26, 2021
|
|
Closet Index Fund
|
|
3
|
1447
|
March 26, 2021
|
|
Impact of cash or leverage on Sharpe and Information Ratio?
|
|
10
|
2827
|
March 25, 2021
|
|
Limitations of the Fundamental Law, Active Portfolio Management
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|
1
|
670
|
March 14, 2021
|
|
Confusion on default-free rates
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|
3
|
653
|
March 14, 2021
|
|
Closet Index Fund - Portfolio Management
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|
0
|
632
|
February 21, 2021
|
|
Does fees paid to Pricing services (example IDC) be categorized under Administrative fees?
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0
|
578
|
February 24, 2021
|
|
PM - reading 46
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|
6
|
1262
|
March 2, 2021
|
|
nominal risk-free rate
|
|
7
|
1210
|
January 11, 2021
|
|
ETF premiums and discounts
|
|
0
|
846
|
January 3, 2021
|
|
CFA Mock exam 2020 Q 8B
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|
1
|
1008
|
December 21, 2020
|
|
Transfer coefficient
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|
1
|
869
|
December 20, 2020
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