|
CFAI Mock Exam AM question 37
|
|
2
|
896
|
May 24, 2017
|
|
Disadvantages of holding based analysis
|
|
9
|
1865
|
May 20, 2017
|
|
Question about return-based style analysis
|
|
1
|
1064
|
May 12, 2017
|
|
Equity EOC 11C.
|
|
1
|
995
|
May 11, 2017
|
|
short extension
|
|
8
|
1475
|
May 11, 2017
|
|
Equity-Returns based analysis-Require clarity if 1-style fit is active selection of securities by the manager
|
|
2
|
963
|
May 10, 2017
|
|
Asset allocation and transfer
|
|
3
|
921
|
May 6, 2017
|
|
CFA Topic Test: "Equity Portfolio Management- Dodson" QUESTION!
|
|
11
|
941
|
May 6, 2017
|
|
Enhanced Indexing vs Indexing with Optimization
|
|
9
|
2205
|
May 6, 2017
|
|
Misfit Risk and True Active Return
|
|
2
|
1034
|
April 9, 2017
|
|
Treynor ratio calculation
|
|
5
|
1064
|
April 7, 2017
|
|
Investor Breadth (IB)
|
|
8
|
1474
|
April 6, 2017
|
|
Inflation hedge - relation with taxation
|
|
4
|
908
|
April 5, 2017
|
|
stratified sampling
|
|
7
|
1056
|
April 1, 2017
|
|
Completeness Fund + Misfit Risk Question
|
|
4
|
1278
|
March 26, 2017
|
|
SRI style drift
|
|
6
|
1078
|
March 19, 2017
|
|
Long-only and Long-Short investment strategies
|
|
2
|
1145
|
March 19, 2017
|
|
Equity Investment Style
|
|
5
|
1075
|
March 18, 2017
|
|
How to interpret the style fit?
|
|
3
|
1120
|
March 17, 2017
|
|
Equity EOC 9, short side alpha larger than long side alpha
|
|
4
|
1187
|
March 13, 2017
|
|
Normal benchmark
|
|
2
|
923
|
March 13, 2017
|
|
Passive investing
|
|
1
|
828
|
March 13, 2017
|
|
ETFs pay fee to S&P?
|
|
5
|
1814
|
March 11, 2017
|
|
Can't do algebra for misfit active risk
|
|
3
|
819
|
March 3, 2017
|
|
Optimization and Information Raio
|
|
2
|
820
|
February 24, 2017
|
|
Blue Box Example 6 - Page 193 - Reading 23 - Equities
|
|
4
|
921
|
February 4, 2017
|
|
Alpha and beta separation
|
|
3
|
1154
|
December 6, 2016
|
|
Difference in overnight or 2 year term REPO
|
|
0
|
1093
|
December 5, 2016
|
|
Price to earning ratio
|
|
4
|
1038
|
November 30, 2016
|
|
Breakeven Spread Analysis Question
|
|
6
|
1197
|
November 19, 2016
|