|
Calculating return on long short strategy
|
|
0
|
844
|
May 15, 2014
|
|
Mutual fund
|
|
3
|
886
|
May 13, 2014
|
|
Equity Indexing
|
|
6
|
780
|
April 30, 2014
|
|
Equity
|
|
10
|
804
|
April 29, 2014
|
|
Grinold-Kroner and Dividend yield
|
|
3
|
888
|
April 26, 2014
|
|
Equity indexes and their characteristics
|
|
6
|
849
|
April 25, 2014
|
|
Long position in cash + long position in swap
|
|
5
|
989
|
April 23, 2014
|
|
Alpha and beta separation
|
|
8
|
859
|
April 9, 2014
|
|
CFAI MOCK 2012 Q 21
|
|
6
|
797
|
April 7, 2014
|
|
CFAI Reading 23, Example 7, page 195
|
|
2
|
829
|
April 7, 2014
|
|
Indexed mutual fund vs ETF
|
|
2
|
1086
|
April 7, 2014
|
|
Correlation of returns: when will finance people get this right?
|
|
4
|
1290
|
March 17, 2014
|
|
Equitizing Long-Short Portfolio
|
|
5
|
1849
|
March 16, 2014
|
|
Equitizing a long short portfolio
|
|
3
|
767
|
March 16, 2014
|
|
Completeness fund approach
|
|
6
|
893
|
March 4, 2014
|
|
Float weighted index: tracking risk
|
|
3
|
844
|
January 15, 2014
|
|
Biases in value weighted index
|
|
2
|
1318
|
January 11, 2014
|
|
Equity and an inflation hedge
|
|
2
|
859
|
January 9, 2014
|
|
Reading 23 waterfall chart on p. 215
|
|
1
|
752
|
December 14, 2013
|
|
CFAI Reading 23, Example 4, page 190
|
|
1
|
738
|
October 30, 2013
|
|
Reading 27questions
|
|
2
|
783
|
October 30, 2013
|
|
Estimation of market value of debt.
|
|
10
|
1619
|
October 18, 2013
|
|
CAPM and Beta Query
|
|
5
|
754
|
September 8, 2013
|
|
Schweser Practice Exam 3 AM Q#7
|
|
5
|
833
|
May 27, 2013
|
|
Stratified sampling vs optimization
|
|
3
|
1394
|
May 25, 2013
|
|
True Active Risk calculation
|
|
4
|
1217
|
May 15, 2013
|
|
Optimization vs. Stratified Sampling
|
|
8
|
1333
|
May 2, 2013
|
|
Schweser says capital flow "do not become more volatile post-liberalization" whereas CFAI book says otherwise
|
|
3
|
812
|
April 28, 2013
|
|
selling a currency forward
|
|
4
|
1397
|
April 25, 2013
|
|
LOS 27.u Ad Valorem Fees
|
|
6
|
2050
|
April 24, 2013
|