About Portfolio Management for the Level III CFA Exam
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0
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4263
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October 23, 2019
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Active delta hedging to hedge time decay and volatility erosion doubt
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0
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36
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March 16, 2024
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Carhart model interpretation
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7
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782
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January 23, 2024
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Feb 2024 CFA Boston mock 1 session 2, set 9, question 3 - why is statement 4 wrong?
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2
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444
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February 5, 2024
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Feb 2024 CFA Boston mock 1 session 2, set 9, question 4 - why is opinion 1 correct?
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2
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364
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February 5, 2024
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Soft skills
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3
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3487
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February 1, 2024
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Trading vs arrival costs
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5
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6675
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January 30, 2024
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Sortino Ratio Downside Deviation
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1
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293
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January 29, 2024
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modified Dietz method
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2
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1241
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March 26, 2013
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IC vs TC
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1
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269
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January 21, 2024
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Seagull spread. can someone explain this?
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17
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4853
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January 21, 2024
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Separately managed account (SMA) and GIPS
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1
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328
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January 20, 2024
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Is broker risk trade same as principal trade?
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1
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387
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January 6, 2024
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Higher Correlation Among Asset Class Leads To Higher Corridor (Rebalancing) - Why?
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6
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3541
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October 16, 2021
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Learning Module 5 Case Study in Portfolio Management: Institutional
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2
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493
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December 21, 2023
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Institutional Investors - Banks and Insurers: Investment Strategies and Asset and Liability Volatility
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3
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574
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December 10, 2023
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Credit premiums tend to be especially generous at the short end of the curve
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2
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610
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December 8, 2023
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Surplus Optimisation vs Two Portfolio Approach - Asset Allocation
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1
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1639
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December 3, 2023
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FWD Points and Hedge impacts
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1
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1485
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November 29, 2023
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Liquidity Constraint and Fund Size?
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2
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2380
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November 29, 2023
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Inflation Risk Factor Exposure: Asset Allocation
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1
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1579
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November 25, 2023
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Taxes - Reading 22/example 4
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1
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872
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October 27, 2023
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reading 37:discuss capture of the illiquidity premium as an investment objective;
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4
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4639
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October 24, 2023
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Performance Fees: breakeven active return/standard fee?
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6
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1904
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October 9, 2023
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Reading 19 Section 4 Prob-wtd return vs Exp. return
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4
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2187
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October 9, 2023
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Question about needs analysis
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2
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1174
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October 9, 2023
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Implementation Shortfall - 3 Variants
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2
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1239
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September 2, 2023
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Corridor Width - Volatility
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2
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1106
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August 27, 2023
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IM Selection EOC Q 40 - Fee & Active Return Calculations
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2
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3479
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August 26, 2023
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Life insurance- capital needs analysis
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7
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1230
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August 18, 2023
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