|
About Equity Investments for the Level III CFA Exam
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0
|
398
|
October 23, 2019
|
|
Equity basis risk
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1
|
122
|
May 11, 2021
|
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Valuation question in General/real world
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2
|
148
|
May 7, 2021
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R25 Blue Box 4 objective function, hook me up fino
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2
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501
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May 4, 2021
|
|
Equity vs Volatility?
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3
|
182
|
April 30, 2021
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Factor risk contribution
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1
|
217
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April 30, 2021
|
|
Equity Refresher Reading 28 Mistake?
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2
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254
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April 20, 2021
|
|
How much exposure is enough to say a manager is aligned to his style?
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2
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261
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April 19, 2021
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Optimization vs Stratified Sampling Differences
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4
|
726
|
March 31, 2021
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Discounted Dividend Valuation Reading 27
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4
|
518
|
March 20, 2021
|
|
Active share vs Active weight
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3
|
1548
|
February 15, 2021
|
|
How does short work?
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9
|
828
|
February 15, 2021
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Equity CFA Level3 Intro
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1
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649
|
January 15, 2021
|
|
Earnings Suprise and Factor Returns
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|
1
|
605
|
November 30, 2020
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|
A question about active share and active risk
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9
|
1151
|
November 28, 2020
|
|
Active Share (+ Idiosyncratic Risks)
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2
|
548
|
November 27, 2020
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Question about overallotment (greenshoe)
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0
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585
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November 16, 2020
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ERP - Different x'change rates
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0
|
485
|
September 28, 2020
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Should TSR equal ROE over time?
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0
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441
|
August 19, 2020
|
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Question on Active Share
|
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16
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1259
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August 2, 2020
|
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Active Share & Active Risk
|
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4
|
1004
|
July 31, 2020
|
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Issues of Scale - Example 7 - Reading 25
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6
|
660
|
July 31, 2020
|
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Demand Liquidity vs. provide liquidity - Reading 22
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3
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599
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July 23, 2020
|
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Buffering Vs Packeting
|
|
13
|
2703
|
July 15, 2020
|
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Active risk between high correlation pair trade and low correlation pair trade
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4
|
1651
|
May 31, 2020
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Reading 25 EOC 15th Question (Discretionary Bottom-up)
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1
|
682
|
May 25, 2020
|
|
Equity Epsilon Topic test - Question 2
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4
|
893
|
May 22, 2020
|
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pairs trade
|
|
5
|
883
|
May 19, 2020
|
|
Equity RD 25 Vol 4 page 494
|
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0
|
528
|
May 15, 2020
|
|
Biases in Equity
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|
4
|
664
|
May 11, 2020
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