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About Portfolio Management for the Level III CFA Exam
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1
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187
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October 23, 2019
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Reading 35: fund of funds attribution analysis (macro attribution)
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10
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81
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June 2, 2020
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Reading20, EOC 14
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3
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39
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May 31, 2020
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Question about Information Ratio
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3
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40
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May 28, 2020
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Type I vs Type II Error
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24
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306
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May 27, 2020
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Reading 35 portfolio performance evaluation, EOC qns2 pg238
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3
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61
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May 24, 2020
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Time weighted return question
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1
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92
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May 9, 2020
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Reading 35 portfolio performance evaluation, example 12 qns2 -pg 232
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3
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79
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May 16, 2020
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Pre-tax vs. after-tax allowable deviations from asset allocation weights?
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2
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86
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May 7, 2020
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Efficient frontier constructed from all assets not necessarily optimal
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2
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164
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May 7, 2020
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How practical (and how widespread) is the use of an after-tax risk measure?
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2
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78
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May 7, 2020
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Passive/Active management
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3
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141
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May 1, 2020
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Reading 36 Investment manager selection 2.2.2. Performanance Implications of Type 1 & Type 2 errors
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3
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120
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April 30, 2020
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Differences between Tactical and dynamic asset allocation and active and passive choices
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3
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137
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April 29, 2020
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Portfolio Performance Evaluation
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3
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210
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April 28, 2020
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Skewness and Kurtosis not accounted for in MVO
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2
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180
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April 22, 2020
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Concentrated asset class allocations- MVO
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2
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143
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April 22, 2020
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How to account for inflation in return requirement?
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36
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183
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April 22, 2020
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Mean Variance Optimization (MVO)
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3
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195
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April 18, 2020
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Carhart model value tilt
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3
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142
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April 17, 2020
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VWAP or TWAP?
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4
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283
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April 2, 2020
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Price weighted index - Reading 23, Practice problem 11
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3
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193
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March 29, 2020
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Risk seeking vs Risk averse?
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3
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245
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March 23, 2020
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Added value from Reading 34
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3
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262
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March 19, 2020
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convertible bond arbitrage
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5
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240
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March 18, 2020
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Trading - Type I and Type II errors
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4
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222
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March 18, 2020
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LOS 19.d: Evaluate liability-based strategies under various interest rate scenarios and select a strategy to achieve a portfolio's objectives
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3
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259
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March 17, 2020
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Trading - upside & downside capture
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3
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259
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March 17, 2020
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Reading 13 .Principles of Asset Allocation ( page 125 - The Smiths example)
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10
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326
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March 16, 2020
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Risk tolerance combination check
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4
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213
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March 15, 2020
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