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About Equity Investments for the Level III CFA Exam
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1
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3409
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September 11, 2021
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Diversification benefits of adding investment-grade bonds to an equity index portfolio
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1
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125
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June 15, 2025
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CFA level 3 Mock afternoon session question set 4 part A and C
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0
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484
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February 11, 2025
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AUM Level Questions
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0
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771
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July 17, 2024
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Active/Passive Equity Strategies
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0
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651
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June 25, 2024
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Leveraged Returns
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3
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1059
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March 27, 2024
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MCTR Question - Please help me Bill Campbell III!
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1
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1009
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March 16, 2024
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Confused on tax query questions
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4
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1091
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February 5, 2024
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Operating leases adjustments
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0
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1235
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January 30, 2024
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Back-Testing Strategy Doubt
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3
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1223
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December 28, 2023
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Tracking error - rebalancing
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5
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1500
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October 2, 2023
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Singer-Terhaar market segmentation q
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28
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7324
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August 18, 2023
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Practice problem Vol.3 Reading 18, Example 7, Part 2 - AUM affected by liquidity & concentration constrains
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6
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4806
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August 5, 2023
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Fundamentally weighted vs Factor based weighted index
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4
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3237
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November 27, 2022
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Adding investment-grade bonds to the Elmer Fund will decrease the portfolio’s short-term risk.CF
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0
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1992
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February 12, 2023
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Index methodologies
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2
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2131
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February 4, 2023
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Condo Wind Up Valuation Q, Please
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5
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1858
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January 25, 2023
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Buffering Policy and Packeting
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1
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2499
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December 7, 2022
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Long/Short, Long Extension, and Market-Neutral Portfolio Construction
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4
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2844
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November 23, 2022
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Grasmere Asset Management Case Scenario
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2
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3177
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November 1, 2022
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Risk budgeting/coefficients/covariance/variance
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0
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2146
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October 26, 2022
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Buffering Vs Packeting
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14
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14117
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August 2, 2022
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MCTR vs Contribution to Portfolio Variance
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1
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5937
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July 16, 2022
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Inflation vs stocks
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1
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2458
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July 16, 2022
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Contrarian Investor and Multiples
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0
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3361
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March 12, 2022
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Active share and active risk
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3
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4769
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April 6, 2022
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Large factor tilt - Blue box 7
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3
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3467
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February 20, 2022
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Financial Vs Economic Balance Sheet - Future Cash Flows
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1
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3794
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February 1, 2022
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Short interest ratio
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5
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4545
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December 30, 2021
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CFAI Equity item set
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8
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5362
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December 30, 2021
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