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About Equity Investments for the Level III CFA Exam
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1
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3355
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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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18
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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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438
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February 11, 2025
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AUM Level Questions
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0
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736
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July 17, 2024
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Active/Passive Equity Strategies
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0
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614
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June 25, 2024
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Leveraged Returns
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3
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1033
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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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978
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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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1059
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February 5, 2024
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Operating leases adjustments
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0
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1199
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January 30, 2024
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Back-Testing Strategy Doubt
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3
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1187
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December 28, 2023
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Tracking error - rebalancing
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5
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1461
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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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7207
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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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4756
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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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3191
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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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1949
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February 12, 2023
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Index methodologies
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2
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2093
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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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1825
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January 25, 2023
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Buffering Policy and Packeting
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1
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2452
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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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2798
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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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3142
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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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2113
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October 26, 2022
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Buffering Vs Packeting
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14
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14006
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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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5884
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July 16, 2022
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Inflation vs stocks
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1
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2425
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July 16, 2022
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Contrarian Investor and Multiples
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0
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3314
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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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4709
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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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3419
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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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3747
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February 1, 2022
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Short interest ratio
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5
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4482
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December 30, 2021
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CFAI Equity item set
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8
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5296
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December 30, 2021
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