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2015 Mock Exam CFAI Question #27
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4
|
1019
|
May 30, 2015
|
|
Definition of market oriented investment style?
|
|
7
|
2212
|
May 26, 2015
|
|
2015 Schweser mock - beta adjustment (Q8A)
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|
8
|
782
|
May 24, 2015
|
|
Price of CTD
|
|
0
|
772
|
May 19, 2015
|
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when do we use optimization to replicate an index
|
|
1
|
758
|
May 16, 2015
|
|
Equitizing long short
|
|
4
|
801
|
May 16, 2015
|
|
CFAI EoC Practice Problem - Rounding error?
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|
1
|
776
|
May 15, 2015
|
|
mutually exclusive and exhaustive
|
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4
|
1022
|
May 9, 2015
|
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Sectors value/growth
|
|
0
|
826
|
May 2, 2015
|
|
Taxes are not inflation indexed
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4
|
808
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April 28, 2015
|
|
Equity
|
|
5
|
835
|
April 5, 2015
|
|
price-weighted index
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|
3
|
951
|
March 15, 2015
|
|
Passive beta exposure vs active alpha exposure
|
|
5
|
866
|
March 12, 2015
|
|
Non Linear WACC
|
|
3
|
1866
|
February 18, 2015
|
|
Tracking risk & long-only constraint >> IC falls
|
|
28
|
1318
|
February 12, 2015
|
|
Do we need to remember the indices in detail?
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|
4
|
737
|
January 14, 2015
|
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Equitize cash - Derivatives-based enhanced indexing strategy
|
|
3
|
1429
|
January 13, 2015
|
|
Fundemantal law of active management - Investor breadth
|
|
5
|
871
|
January 12, 2015
|
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value weighted index/PE ratio
|
|
2
|
1743
|
June 6, 2014
|
|
Core satellie vs. completeness fund
|
|
14
|
1478
|
June 5, 2014
|
|
Core Satellite - 2011 Mock PM Q No. 23
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|
1
|
738
|
May 31, 2014
|
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Alpha and beta separation
|
|
2
|
757
|
May 26, 2014
|
|
Information ratio
|
|
3
|
795
|
May 26, 2014
|
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Total active return - interpreting the numbers
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|
1
|
761
|
May 25, 2014
|
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Inflation adjustment
|
|
1
|
751
|
May 25, 2014
|
|
Investor Breadth (IB)
|
|
1
|
778
|
May 24, 2014
|
|
Portable alpha strategy
|
|
6
|
1317
|
May 21, 2014
|
|
Equity index weighting schemes
|
|
2
|
850
|
May 17, 2014
|
|
Corporate income and capital gains tax
|
|
2
|
764
|
May 16, 2014
|
|
Core satellite approach
|
|
4
|
792
|
May 15, 2014
|