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About Portfolio Management for the Level III CFA Exam
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0
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1197
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October 23, 2019
|
|
Trade stretegy and execution
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2
|
1098
|
October 28, 2021
|
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Efficient Frontier and Highest Sharpe Ratio
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9
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56
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October 28, 2021
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Stale price and EMH
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0
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62
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October 25, 2021
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Taxes Question - PWM
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1
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19
|
October 28, 2021
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Why are the two similar factors have so different formula?
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17
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1121
|
October 27, 2021
|
|
Net payment cost index ($10,095.24/500) = 20.19 - Reading 12 RM for individuals (New reading) EOC #15
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15
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1426
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October 27, 2021
|
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Question on Taxes
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17
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829
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October 25, 2021
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Leverage for Banks
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7
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77
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October 24, 2021
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Practice Problems Reading 17 - Active Equity Investing
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6
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218
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October 24, 2021
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Private Wealth Management (2) - Richard Morrison case study
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2
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84
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October 24, 2021
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Soft skills
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2
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1081
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October 24, 2021
|
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DB vs DC
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4
|
113
|
October 21, 2021
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Currency management
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6
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913
|
October 16, 2021
|
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Higher Correlation Among Asset Class Leads To Higher Corridor (Rebalancing) - Why?
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6
|
832
|
October 16, 2021
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Hedging query
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1
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241
|
October 12, 2021
|
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Properties of a well defined asset class
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3
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261
|
October 10, 2021
|
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Primary Capital
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4
|
1626
|
October 10, 2021
|
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Monetization Strategy (Short Sale against the Box)
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3
|
889
|
October 10, 2021
|
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Accrual equivalent return - relevant?
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5
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283
|
October 8, 2021
|
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Holding Period Return and CAPM
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2
|
262
|
October 5, 2021
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Private Wealth Management - AM or PM?
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2
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275
|
October 3, 2021
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Equity CFAI Q on active risk
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3
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240
|
October 3, 2021
|
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Active Risk Definition
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1
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264
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October 3, 2021
|
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Question on Asset allocation CFAI ecosystem
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3
|
228
|
October 2, 2021
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Behavioral Finance Model Applicability
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3
|
329
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September 21, 2021
|
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Reading 35 EOC qn 6
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4
|
352
|
September 19, 2021
|
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Relative value volatility Arbitrage
|
|
1
|
337
|
September 17, 2021
|
|
Asset Allocation - Factor Based Approach
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|
7
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1316
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September 15, 2021
|
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Active Return and Active Risk
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|
3
|
527
|
September 11, 2021
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