|
Reading 18 pg. 90 Exhibit 26
|
|
2
|
735
|
January 25, 2013
|
|
Deflation and Real Estate prices
|
|
2
|
866
|
January 15, 2013
|
|
correlation between any two assets
|
|
1
|
779
|
November 22, 2012
|
|
Efficient Frontier Discussion
|
|
2
|
937
|
October 12, 2012
|
|
Reading 18 CME's EOC 3
|
|
11
|
811
|
May 31, 2012
|
|
Inflation Q
|
|
10
|
1068
|
May 24, 2012
|
|
Covariances Between Asset Classes
|
|
10
|
959
|
May 21, 2012
|
|
Taylor Rule Q
|
|
10
|
908
|
May 17, 2012
|
|
CFAI EOC problem #18 page 128 (Currency Forecasts)
|
|
5
|
776
|
May 9, 2012
|
|
v3 pg 60 cap market deflation tend to undermine debt-financed assets
|
|
2
|
777
|
April 30, 2012
|
|
Capital Markets Expectations - Equilibrium
|
|
2
|
755
|
April 30, 2012
|
|
Effect of high interest rates on exchange rate
|
|
1
|
779
|
April 27, 2012
|
|
Reading 18 Question 18 Currency and Surplus
|
|
1
|
810
|
April 18, 2012
|
|
Saving Investment Imbalance
|
|
16
|
1529
|
April 17, 2012
|
|
Exogenous shock
|
|
2
|
1132
|
April 14, 2012
|
|
Reading 18: EoC Q 16&18 (bond yields)
|
|
9
|
857
|
April 13, 2012
|
|
Volume 3, Page 118 Question 18
|
|
4
|
773
|
April 5, 2012
|
|
Capital market expectation Vol 3, Page 113 question 6, B
|
|
6
|
773
|
April 5, 2012
|
|
Bond investors: they invest for the yield or the value??
|
|
12
|
833
|
April 5, 2012
|
|
Current Account Deficit vs Currency
|
|
3
|
820
|
March 15, 2012
|
|
Current Account Deficit vs Currency
|
|
3
|
1436
|
March 14, 2012
|
|
Spreads widen or narrow prior to recession?
|
|
4
|
1061
|
March 5, 2012
|
|
Vol 3 : CME EOC Ques 5 B, Ques 11
|
|
4
|
736
|
February 28, 2012
|
|
Disintermediation
|
|
13
|
1093
|
February 26, 2012
|
|
Vol 3, Capital Mkt Expectations, Pg 97, Example 33
|
|
7
|
734
|
February 23, 2012
|
|
CAPITAL MKT EXPECTn-why does budget deficit result in public borrowing crowding out private borrowing?
|
|
6
|
775
|
February 15, 2012
|
|
Grinold-Kroner model - Earnings Growth
|
|
4
|
778
|
February 12, 2012
|
|
Schweser Book 2 - Section 18-20 Self Test Page 178 - Capital Market Expectations
|
|
3
|
746
|
January 26, 2012
|
