|
About Equity Investments for the Level III CFA Exam
|
|
1
|
704
|
September 11, 2021
|
|
Short interest ratio
|
|
5
|
802
|
December 30, 2021
|
|
CFAI Equity item set
|
|
8
|
1708
|
December 30, 2021
|
|
Deep Value Investing, Restructuring & Distressed Investing and Special Situation in Equity Investing
|
|
1
|
723
|
December 30, 2021
|
|
Systematic Approach and Low Concentration- Equity Reading
|
|
1
|
510
|
November 28, 2021
|
|
Long term domestic market equity return vs Grinold Kroner return
|
|
3
|
588
|
November 22, 2021
|
|
Singer-Terhaar-Iliquidity Premium
|
|
3
|
596
|
November 21, 2021
|
|
Equity Epsilon Topic test - Question 2
|
|
5
|
1670
|
November 10, 2021
|
|
Tracking Error in Equity - Full Replication
|
|
3
|
401
|
November 8, 2021
|
|
Confused in equity segmentation
|
|
0
|
395
|
November 8, 2021
|
|
Singer-Terhaar market segmentation q
|
|
27
|
1320
|
October 30, 2021
|
|
Overfunded pension plan and shareholders of a company
|
|
1
|
455
|
October 29, 2021
|
|
Grinold Kroner Model- Practice Problem
|
|
2
|
362
|
October 24, 2021
|
|
Risk factors and diversified portfolio
|
|
0
|
312
|
October 21, 2021
|
|
Equity ecosystem Q on factor performance
|
|
1
|
441
|
October 3, 2021
|
|
Bottom up and systematic strategy
|
|
1
|
951
|
October 2, 2021
|
|
Active Equity Investing - Porfolio Construction
|
|
3
|
1402
|
September 21, 2021
|
|
Biases in Equity
|
|
6
|
1388
|
September 21, 2021
|
|
Are we required to know the market cap size of an Equity Index?
|
|
3
|
754
|
August 30, 2021
|
|
Momentum and Contrarian Strategy - Liquidity
|
|
2
|
647
|
August 19, 2021
|
|
Valuation of Banks & NBFIs
|
|
8
|
1025
|
July 20, 2021
|
|
Equity basis risk
|
|
1
|
662
|
May 11, 2021
|
|
Valuation question in General/real world
|
|
2
|
861
|
May 7, 2021
|
|
R25 Blue Box 4 objective function, hook me up fino
|
|
2
|
1254
|
May 4, 2021
|
|
Equity vs Volatility?
|
|
3
|
1049
|
April 30, 2021
|
|
Factor risk contribution
|
|
1
|
975
|
April 30, 2021
|
|
Equity Refresher Reading 28 Mistake?
|
|
2
|
820
|
April 20, 2021
|
|
How much exposure is enough to say a manager is aligned to his style?
|
|
2
|
773
|
April 19, 2021
|
|
Optimization vs Stratified Sampling Differences
|
|
4
|
1182
|
March 31, 2021
|
|
Discounted Dividend Valuation Reading 27
|
|
4
|
964
|
March 20, 2021
|
