|
About Equity Investments for the Level III CFA Exam
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1
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2118
|
September 11, 2021
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Tracking error - rebalancing
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|
5
|
447
|
October 2, 2023
|
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Singer-Terhaar market segmentation q
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28
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4470
|
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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3048
|
August 5, 2023
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Fundamentally weighted vs Factor based weighted index
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4
|
1720
|
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
|
985
|
February 12, 2023
|
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Index methodologies
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2
|
845
|
February 4, 2023
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Condo Wind Up Valuation Q, Please
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5
|
947
|
January 25, 2023
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Buffering Policy and Packeting
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1
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1203
|
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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1284
|
November 23, 2022
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Grasmere Asset Management Case Scenario
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2
|
2202
|
November 1, 2022
|
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Risk budgeting/coefficients/covariance/variance
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0
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1248
|
October 26, 2022
|
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Buffering Vs Packeting
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14
|
9441
|
August 2, 2022
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MCTR vs Contribution to Portfolio Variance
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1
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3230
|
July 16, 2022
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Inflation vs stocks
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1
|
1603
|
July 16, 2022
|
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Contrarian Investor and Multiples
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0
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2451
|
March 12, 2022
|
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Active share and active risk
|
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3
|
2798
|
April 6, 2022
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Large factor tilt - Blue box 7
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3
|
2423
|
February 20, 2022
|
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Financial Vs Economic Balance Sheet - Future Cash Flows
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1
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2483
|
February 1, 2022
|
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Short interest ratio
|
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5
|
2727
|
December 30, 2021
|
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CFAI Equity item set
|
|
8
|
3869
|
December 30, 2021
|
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Deep Value Investing, Restructuring & Distressed Investing and Special Situation in Equity Investing
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|
1
|
2584
|
December 30, 2021
|
|
Systematic Approach and Low Concentration- Equity Reading
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1
|
2303
|
November 28, 2021
|
|
Long term domestic market equity return vs Grinold Kroner return
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|
3
|
3504
|
November 22, 2021
|
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Singer-Terhaar-Iliquidity Premium
|
|
3
|
2488
|
November 21, 2021
|
|
Equity Epsilon Topic test - Question 2
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|
5
|
4278
|
November 10, 2021
|
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Tracking Error in Equity - Full Replication
|
|
3
|
2471
|
November 8, 2021
|
|
Confused in equity segmentation
|
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0
|
2360
|
November 8, 2021
|
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Overfunded pension plan and shareholders of a company
|
|
1
|
2242
|
October 29, 2021
|
|
Grinold Kroner Model- Practice Problem
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|
2
|
4068
|
October 24, 2021
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