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Systematic Approach and Low Concentration- Equity Reading
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|
1
|
3054
|
November 28, 2021
|
|
Long term domestic market equity return vs Grinold Kroner return
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3
|
5930
|
November 22, 2021
|
|
Singer-Terhaar-Iliquidity Premium
|
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3
|
2983
|
November 21, 2021
|
|
Equity Epsilon Topic test - Question 2
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|
5
|
5265
|
November 10, 2021
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|
Tracking Error in Equity - Full Replication
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3
|
3119
|
November 8, 2021
|
|
Confused in equity segmentation
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0
|
2638
|
November 8, 2021
|
|
Overfunded pension plan and shareholders of a company
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1
|
2527
|
October 29, 2021
|
|
Grinold Kroner Model- Practice Problem
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2
|
7695
|
October 24, 2021
|
|
Risk factors and diversified portfolio
|
|
0
|
2385
|
October 21, 2021
|
|
Equity ecosystem Q on factor performance
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|
1
|
1891
|
October 3, 2021
|
|
Bottom up and systematic strategy
|
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1
|
2403
|
October 2, 2021
|
|
Active Equity Investing - Porfolio Construction
|
|
3
|
2902
|
September 21, 2021
|
|
Biases in Equity
|
|
6
|
2846
|
September 21, 2021
|
|
Are we required to know the market cap size of an Equity Index?
|
|
3
|
1875
|
August 30, 2021
|
|
Momentum and Contrarian Strategy - Liquidity
|
|
2
|
2071
|
August 19, 2021
|
|
Valuation of Banks & NBFIs
|
|
8
|
2428
|
July 20, 2021
|
|
Equity basis risk
|
|
1
|
2078
|
May 11, 2021
|
|
Valuation question in General/real world
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2
|
1801
|
May 7, 2021
|
|
R25 Blue Box 4 objective function, hook me up fino
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2
|
2101
|
May 4, 2021
|
|
Equity vs Volatility?
|
|
3
|
1975
|
April 30, 2021
|
|
Factor risk contribution
|
|
1
|
1611
|
April 30, 2021
|
|
Equity Refresher Reading 28 Mistake?
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|
2
|
1534
|
April 20, 2021
|
|
How much exposure is enough to say a manager is aligned to his style?
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|
2
|
1411
|
April 19, 2021
|
|
Optimization vs Stratified Sampling Differences
|
|
4
|
2578
|
March 31, 2021
|
|
Discounted Dividend Valuation Reading 27
|
|
4
|
2017
|
March 20, 2021
|
|
Active share vs Active weight
|
|
3
|
5107
|
February 15, 2021
|
|
How does short work?
|
|
9
|
1951
|
February 15, 2021
|
|
Equity CFA Level3 Intro
|
|
1
|
2276
|
January 15, 2021
|
|
Earnings Suprise and Factor Returns
|
|
1
|
1531
|
November 30, 2020
|
|
A question about active share and active risk
|
|
9
|
2615
|
November 28, 2020
|