|
About Portfolio Management for the Level III CFA Exam
|
|
0
|
945
|
October 23, 2019
|
|
How to calculate PV of survivor income in reading 38?
|
|
0
|
6
|
July 25, 2021
|
|
Confused with Change in Total Return formula
|
|
4
|
362
|
July 23, 2021
|
|
CPPI vs Buy and Hold - Floor value
|
|
16
|
486
|
July 8, 2021
|
|
Reading 35, Brinson model vs hiring fund manager formula?
|
|
2
|
1055
|
July 3, 2021
|
|
Asset Allocation- Remington case
|
|
0
|
264
|
June 21, 2021
|
|
Market-cap-weighted portfolios are based on the efficient market hypothesis?
|
|
3
|
260
|
June 19, 2021
|
|
Asset Allocation- principles
|
|
6
|
547
|
June 16, 2021
|
|
Worst-case loss (mock 2020)
|
|
0
|
494
|
May 23, 2021
|
|
Capital Needs Insurance, urgent need for clarification!
|
|
1
|
401
|
May 31, 2021
|
|
Portfolio Management Question Past Paper (2018)
|
|
12
|
699
|
May 29, 2021
|
|
Macro/Micro Attribution HELP!
|
|
4
|
368
|
May 28, 2021
|
|
Allocation effect in active management
|
|
1
|
357
|
May 28, 2021
|
|
Regret-aversion bias
|
|
3
|
871
|
May 28, 2021
|
|
2015 essay #11a
|
|
6
|
541
|
May 28, 2021
|
|
Pension plan time horizon
|
|
42
|
708
|
May 28, 2021
|
|
Expected Utility Function
|
|
10
|
1547
|
May 28, 2021
|
|
Heavy dividend Tax Regime
|
|
3
|
433
|
May 26, 2021
|
|
Exam software tutorial
|
|
9
|
600
|
May 26, 2021
|
|
CFAI 2015 11A vs 2017 5C - Regret aversion bias (contradictory arguments in solution by CFAI)
|
|
4
|
435
|
May 25, 2021
|
|
R35: Return Attribution at Multiple Levels vs Single Level
|
|
2
|
379
|
May 25, 2021
|
|
Attribution
|
|
21
|
2649
|
May 25, 2021
|
|
Ending NAV of Fund Question
|
|
12
|
1469
|
May 25, 2021
|
|
Deferred capital gain taxation - cost basis
|
|
0
|
293
|
May 24, 2021
|
|
Endowment Required Return-Include or not Management fees?
|
|
6
|
784
|
May 24, 2021
|
|
CME - Global Integration (Reading 11)
|
|
3
|
1008
|
May 23, 2021
|
|
Reading 33 Portfolio Management for Insitutional investors
|
|
1
|
714
|
May 22, 2021
|
|
Cathie Wood says BTC going to $500k - which bias is she representing?
|
|
8
|
454
|
May 22, 2021
|
|
Insurance needed to cover capital needs
|
|
4
|
306
|
May 22, 2021
|
|
Ruin Probability
|
|
2
|
1077
|
May 21, 2021
|
