|
About Equity Investments for the Level III CFA Exam
|
|
0
|
450
|
October 23, 2019
|
|
Valuation of Banks & NBFIs
|
|
8
|
339
|
July 20, 2021
|
|
Equity basis risk
|
|
1
|
325
|
May 11, 2021
|
|
Valuation question in General/real world
|
|
2
|
337
|
May 7, 2021
|
|
R25 Blue Box 4 objective function, hook me up fino
|
|
2
|
697
|
May 4, 2021
|
|
Equity vs Volatility?
|
|
3
|
422
|
April 30, 2021
|
|
Factor risk contribution
|
|
1
|
455
|
April 30, 2021
|
|
Equity Refresher Reading 28 Mistake?
|
|
2
|
425
|
April 20, 2021
|
|
How much exposure is enough to say a manager is aligned to his style?
|
|
2
|
419
|
April 19, 2021
|
|
Optimization vs Stratified Sampling Differences
|
|
4
|
936
|
March 31, 2021
|
|
Discounted Dividend Valuation Reading 27
|
|
4
|
747
|
March 20, 2021
|
|
Active share vs Active weight
|
|
3
|
1904
|
February 15, 2021
|
|
How does short work?
|
|
9
|
966
|
February 15, 2021
|
|
Equity CFA Level3 Intro
|
|
1
|
802
|
January 15, 2021
|
|
Earnings Suprise and Factor Returns
|
|
1
|
744
|
November 30, 2020
|
|
A question about active share and active risk
|
|
9
|
1325
|
November 28, 2020
|
|
Active Share (+ Idiosyncratic Risks)
|
|
2
|
647
|
November 27, 2020
|
|
Question about overallotment (greenshoe)
|
|
0
|
684
|
November 16, 2020
|
|
ERP - Different x'change rates
|
|
0
|
580
|
September 28, 2020
|
|
Should TSR equal ROE over time?
|
|
0
|
622
|
August 19, 2020
|
|
Question on Active Share
|
|
16
|
1507
|
August 2, 2020
|
|
Active Share & Active Risk
|
|
4
|
1232
|
July 31, 2020
|
|
Issues of Scale - Example 7 - Reading 25
|
|
6
|
846
|
July 31, 2020
|
|
Demand Liquidity vs. provide liquidity - Reading 22
|
|
3
|
723
|
July 23, 2020
|
|
Buffering Vs Packeting
|
|
13
|
3152
|
July 15, 2020
|
|
Active risk between high correlation pair trade and low correlation pair trade
|
|
4
|
1914
|
May 31, 2020
|
|
Reading 25 EOC 15th Question (Discretionary Bottom-up)
|
|
1
|
780
|
May 25, 2020
|
|
Equity Epsilon Topic test - Question 2
|
|
4
|
981
|
May 22, 2020
|
|
pairs trade
|
|
5
|
1015
|
May 19, 2020
|
|
Equity RD 25 Vol 4 page 494
|
|
0
|
598
|
May 15, 2020
|
