|
Performance Evaluation - EOC Question 12 - Security Selection
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|
7
|
1493
|
February 19, 2023
|
|
Value - Growth Factor
|
|
3
|
2687
|
February 19, 2023
|
|
Fundamentally weighted vs Factor based weighted index
|
|
4
|
3107
|
November 27, 2022
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Dedicated Short
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|
2
|
2004
|
February 17, 2023
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2022 Boston Mock B - Q8 - Fixed Income - FX Returns
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5
|
3199
|
February 17, 2023
|
|
Buy & Hold versus Roll Down The Yield Curve
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|
3
|
2110
|
February 16, 2023
|
|
Compliance officer - co-investment duties
|
|
3
|
4265
|
February 15, 2023
|
|
Reading 14 Example 32
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|
1
|
2703
|
February 15, 2023
|
|
Final Push!
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0
|
1168
|
February 15, 2023
|
|
Expected Excess Spread confusion
|
|
3
|
1511
|
February 15, 2023
|
|
Expected Return on Bond (credit loss)
|
|
4
|
1507
|
February 15, 2023
|
|
Excess return with volatility
|
|
5
|
3308
|
February 15, 2023
|
|
Putable and Calable Bonds
|
|
4
|
987
|
February 13, 2023
|
|
Adding investment-grade bonds to the Elmer Fund will decrease the portfolio’s short-term risk.CF
|
|
0
|
1889
|
February 12, 2023
|
|
Record retention
|
|
5
|
2901
|
February 12, 2023
|
|
Information ratio vs appraisal ratio
|
|
2
|
2195
|
February 11, 2023
|
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FR, Discount Margin, Zero Discount Margin
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|
2
|
2854
|
February 11, 2023
|
|
Long FRA vs Long EuroDollar Futures
|
|
1
|
1417
|
February 9, 2023
|
|
Starting level 3 prep
|
|
0
|
905
|
February 8, 2023
|
|
Asset Allocation and Related Decisions in Portfolio Management - . Discuss two reasons why the proposed asset allocation is inappropriate for Fordhart
|
|
3
|
1066
|
February 8, 2023
|
|
RHO, serial correlation and liquidity of hedge funds
|
|
1
|
982
|
February 8, 2023
|
|
Online versus in-person exam format
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|
0
|
790
|
February 8, 2023
|
|
Since SD are same for fixed rate bonds, why is it useful measure for IG bonds than HY
|
|
0
|
774
|
February 7, 2023
|
|
Confirm if estate tax is only levied once in one location
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|
0
|
730
|
February 6, 2023
|
|
Roll Down Return a small clarifcation
|
|
1
|
2034
|
February 5, 2023
|
|
Index methodologies
|
|
2
|
2010
|
February 4, 2023
|
|
OTM bear put
|
|
6
|
1019
|
February 3, 2023
|
|
Need help pls: R14 (VaR) EOC 21 and BB example 20
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|
4
|
1724
|
February 3, 2023
|
|
Household debt and cap rate
|
|
0
|
1843
|
February 3, 2023
|
|
Mark Meldrum-Mock exams 2022
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|
0
|
907
|
February 3, 2023
|