|
Market neutral strategy
|
|
5
|
232
|
June 3, 2019
|
|
Eoc error?
|
|
3
|
185
|
May 27, 2019
|
|
CFAI Equity item set
|
|
4
|
225
|
May 22, 2019
|
|
Factor timing
|
|
4
|
227
|
May 22, 2019
|
|
Equity Portfolio construction - size factor
|
|
4
|
183
|
May 22, 2019
|
|
Question on Active Share
|
|
15
|
261
|
May 15, 2019
|
|
A question about active share and active risk
|
|
9
|
225
|
May 5, 2019
|
|
R24 P163: "Partial PVBP" Epiphany
|
|
1
|
154
|
April 27, 2019
|
|
Active risk
|
|
3
|
58
|
April 7, 2019
|
|
Securities Lending
|
|
3
|
39
|
April 7, 2019
|
|
Equity Port Mgmt
|
|
1
|
22
|
April 5, 2019
|
|
The Epsilon Institute Case Scenario
|
|
2
|
28
|
April 4, 2019
|
|
Equity RD 27 Eoc # 7
|
|
5
|
28
|
April 3, 2019
|
|
active risk and active share
|
|
2
|
99
|
April 3, 2019
|
|
Grasmere Asset Management Case Scenario
|
|
1
|
30
|
April 3, 2019
|
|
Needing help on Equity Portfolio Mgmt
|
|
2
|
14
|
March 31, 2019
|
|
Event Driven Strategies - Purchase target or acquirer
|
|
5
|
27
|
March 29, 2019
|
|
Reading 26-ancillary investment strategies
|
|
2
|
22
|
March 25, 2019
|
|
factor exposure fully neutralize
|
|
10
|
126
|
March 21, 2019
|
|
Reading 28 practice problem number 5
|
|
1
|
11
|
March 15, 2019
|
|
Reading 26 Exhibit 10
|
|
4
|
20
|
March 10, 2019
|
|
Equity BB example 2 - Portfolio construction
|
|
5
|
42
|
March 5, 2019
|
|
Equity reading EOC 1
|
|
1
|
22
|
March 3, 2019
|
|
Equity Exhibit 10
|
|
1
|
10
|
February 26, 2019
|
|
Constraints and added costs impact Active return, active risk and Information ratio
|
|
3
|
21
|
February 23, 2019
|
|
Equity PM - Objective Function pg 473
|
|
1
|
24
|
February 20, 2019
|
|
How to interpret "index weight constraint"
|
|
3
|
50
|
January 24, 2019
|
|
Mean variance framework
|
|
3
|
45
|
January 22, 2019
|
|
Mean variance framework
|
|
2
|
12
|
January 14, 2019
|
|
Active Risk
|
|
1
|
41
|
December 15, 2018
|
