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Equity Epsilon Topic test - Question 2
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5
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4619
|
November 10, 2021
|
|
Tracking Error in Equity - Full Replication
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3
|
2760
|
November 8, 2021
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|
Confused in equity segmentation
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0
|
2520
|
November 8, 2021
|
|
Overfunded pension plan and shareholders of a company
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1
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2371
|
October 29, 2021
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Grinold Kroner Model- Practice Problem
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2
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5096
|
October 24, 2021
|
|
Risk factors and diversified portfolio
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0
|
2190
|
October 21, 2021
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|
Equity ecosystem Q on factor performance
|
|
1
|
1731
|
October 3, 2021
|
|
Bottom up and systematic strategy
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1
|
2244
|
October 2, 2021
|
|
Active Equity Investing - Porfolio Construction
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3
|
2644
|
September 21, 2021
|
|
Biases in Equity
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6
|
2472
|
September 21, 2021
|
|
Are we required to know the market cap size of an Equity Index?
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3
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1745
|
August 30, 2021
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|
Momentum and Contrarian Strategy - Liquidity
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2
|
1952
|
August 19, 2021
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Valuation of Banks & NBFIs
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8
|
2211
|
July 20, 2021
|
|
Equity basis risk
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1
|
1781
|
May 11, 2021
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|
Valuation question in General/real world
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2
|
1646
|
May 7, 2021
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R25 Blue Box 4 objective function, hook me up fino
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2
|
1951
|
May 4, 2021
|
|
Equity vs Volatility?
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3
|
1729
|
April 30, 2021
|
|
Factor risk contribution
|
|
1
|
1494
|
April 30, 2021
|
|
Equity Refresher Reading 28 Mistake?
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2
|
1404
|
April 20, 2021
|
|
How much exposure is enough to say a manager is aligned to his style?
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2
|
1295
|
April 19, 2021
|
|
Optimization vs Stratified Sampling Differences
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4
|
2263
|
March 31, 2021
|
|
Discounted Dividend Valuation Reading 27
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4
|
1708
|
March 20, 2021
|
|
Active share vs Active weight
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3
|
4114
|
February 15, 2021
|
|
How does short work?
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|
9
|
1824
|
February 15, 2021
|
|
Equity CFA Level3 Intro
|
|
1
|
2115
|
January 15, 2021
|
|
Earnings Suprise and Factor Returns
|
|
1
|
1365
|
November 30, 2020
|
|
A question about active share and active risk
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|
9
|
2350
|
November 28, 2020
|
|
Active Share (+ Idiosyncratic Risks)
|
|
2
|
1222
|
November 27, 2020
|
|
Question about overallotment (greenshoe)
|
|
0
|
1315
|
November 16, 2020
|
|
ERP - Different x'change rates
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|
0
|
1316
|
September 28, 2020
|