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About Portfolio Management for the Level III CFA Exam
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1
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401
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October 23, 2019
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Why is interaction effect part of the security selection?
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1
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22
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February 28, 2021
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Merginal contribution to risk
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2
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140
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February 12, 2021
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Passive factor investing vs stratified sampling
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4
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173
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January 30, 2021
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manager fees
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8
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555
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January 26, 2021
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Trading - decision price
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3
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227
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January 17, 2021
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Trade stretegy and execution
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1
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228
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January 10, 2021
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NAV calculation growth rate
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1
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273
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January 3, 2021
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Capital Market Expectations, Part II: Forecasting Asset Class Returns (LOS a)
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4
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579
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December 26, 2020
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Behavioral Portfolio Theory - Book 2
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3
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526
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December 26, 2020
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Shortfall risk - expected return minus 2 standard deviation formula
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3
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449
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December 14, 2020
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CFA Case Studies: Risk Mgmt + Institutional
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1
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442
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November 30, 2020
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Can Someone Clarify?
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3
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490
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December 9, 2020
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Pension plan: Reduce surplus risk rather than limit contribution risk
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4
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702
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December 5, 2020
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Allocation effects L3 2020 curriculum
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3
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442
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December 4, 2020
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Life Insurance - Needs analysis vs Human life
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3
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435
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December 3, 2020
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Does financial capital not include value of life insurance?
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8
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622
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December 2, 2020
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Equity-Brinson model
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6
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501
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December 1, 2020
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L3 - gifting vs bequest question
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2
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481
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November 30, 2020
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Prudence trap vs representative bias what is the difference?
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2
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345
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November 30, 2020
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Exhibit 39 - Page 128 - Asset Allocation
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2
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325
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November 28, 2020
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Active Risk and Active Share Question
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6
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396
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November 28, 2020
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S2000 Mock #2 - Q4-Bi
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2
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428
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November 27, 2020
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reading 38: Risk management/Private Wealth: the Schmitt family (
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9
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826
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November 22, 2020
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When do we use Brinson Model vs BHB Model?
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2
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454
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November 22, 2020
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Private Wealth: Tax Deferred Account and Deferred Capital Gain
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10
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583
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November 19, 2020
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How to shift a MVO curve down and to the left?
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3
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427
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November 17, 2020
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Barbell, bullet, laddered - online question
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2
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425
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November 14, 2020
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Curriculum Reading 9 Behavioral Finance Practice Problems Q15: Whose statement regarding the technical analysis department is most accurate?
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1
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381
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November 1, 2020
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Higher expected defaults-->lower expected return--->downward pressure on credit premium?
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1
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371
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November 6, 2020
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