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Can I get derivation of these Formulas
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0
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1925
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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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3045
|
September 25, 2021
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Delta neutral portfolio on short put options
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2
|
1889
|
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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1876
|
August 23, 2021
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ETF Round trip commission
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8
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5256
|
August 6, 2021
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Need help with Transfer Coefficient (TC)
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6
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7754
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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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1349
|
July 31, 2021
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Effects of Short Selling on Sharpe Ratio and Information Ratio
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4
|
3664
|
May 22, 2021
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Expected Excess Return
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5
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3060
|
May 20, 2021
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Minimum expected loss on a portfolio on an annual basis
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2
|
1703
|
May 4, 2021
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Covariance between ITS & default-free bond price
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0
|
1677
|
May 3, 2021
|
|
Kaplan, Reading 45 VaR Example Question
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4
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1740
|
May 2, 2021
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Need desperate help
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1
|
1685
|
April 29, 2021
|
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Macroeconomic factor model
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3
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2015
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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
|
1805
|
April 7, 2021
|
|
Risk Premium and Future Payoff
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0
|
2132
|
March 28, 2021
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|
Active Return PM
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1
|
2895
|
March 26, 2021
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Limitations of the Fundamental Law, Active Portfolio Management
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1
|
2261
|
March 14, 2021
|
|
Confusion on default-free rates
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|
3
|
2313
|
March 14, 2021
|
|
Closet Index Fund - Portfolio Management
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0
|
1948
|
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
|
1563
|
February 24, 2021
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|
PM - reading 46
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6
|
3561
|
March 2, 2021
|
|
nominal risk-free rate
|
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7
|
2407
|
January 11, 2021
|
|
ETF premiums and discounts
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0
|
1538
|
January 3, 2021
|
|
CFA Mock exam 2020 Q 8B
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1
|
1742
|
December 21, 2020
|
|
Transfer coefficient
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|
1
|
1643
|
December 20, 2020
|
|
25b: origin of discount rates
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|
2
|
1734
|
December 18, 2020
|
|
Standard Deviation Increase and Decrease
|
|
16
|
2635
|
December 6, 2020
|
|
32j Liquidity Preference Theory
|
|
1
|
1322
|
December 1, 2020
|
|
Active Portfolio Management; Is it worth spending time?
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|
4
|
1456
|
April 27, 2011
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