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Portfolio Management - Highest Standard Deviation
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4
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2001
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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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1955
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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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3200
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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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1919
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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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1928
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August 23, 2021
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ETF Round trip commission
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8
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5587
|
August 6, 2021
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Need help with Transfer Coefficient (TC)
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6
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7970
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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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1388
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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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3742
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May 22, 2021
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Expected Excess Return
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5
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3159
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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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1730
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May 4, 2021
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Covariance between ITS & default-free bond price
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0
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1703
|
May 3, 2021
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Kaplan, Reading 45 VaR Example Question
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4
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1788
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May 2, 2021
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Need desperate help
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1
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1717
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April 29, 2021
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Macroeconomic factor model
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3
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2041
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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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1834
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April 7, 2021
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Risk Premium and Future Payoff
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0
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2194
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March 28, 2021
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Active Return PM
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1
|
2971
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March 26, 2021
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Limitations of the Fundamental Law, Active Portfolio Management
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1
|
2319
|
March 14, 2021
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Confusion on default-free rates
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3
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2408
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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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1993
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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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1591
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February 24, 2021
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PM - reading 46
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6
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3734
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March 2, 2021
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nominal risk-free rate
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7
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2520
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January 11, 2021
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ETF premiums and discounts
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0
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1563
|
January 3, 2021
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CFA Mock exam 2020 Q 8B
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1
|
1768
|
December 21, 2020
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|
Transfer coefficient
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1
|
1681
|
December 20, 2020
|
|
25b: origin of discount rates
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2
|
1768
|
December 18, 2020
|
|
Standard Deviation Increase and Decrease
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16
|
2722
|
December 6, 2020
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32j Liquidity Preference Theory
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1
|
1353
|
December 1, 2020
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