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About Portfolio Management for the Level III CFA Exam
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|
0
|
2312
|
October 23, 2019
|
|
Reverse Optimization and Beta of an Asset Class
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|
5
|
2150
|
September 11, 2022
|
|
Question regarding Future market expectations (Annuities)
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1
|
1297
|
September 11, 2022
|
|
Higher expected defaults-->lower expected return--->downward pressure on credit premium?
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2
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2420
|
September 9, 2022
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Tax deferred account and tax basis
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3
|
288
|
September 5, 2022
|
|
Joe Boylan Case Scenario - Income Yield and 10 Year period option
|
|
2
|
1228
|
September 4, 2022
|
|
Value - Growth Factor
|
|
2
|
354
|
September 4, 2022
|
|
Equal Weighted SD vs Asset Weighted SD
|
|
6
|
343
|
September 4, 2022
|
|
Passive equity strategies
|
|
4
|
1887
|
September 4, 2022
|
|
Asset allocation decisions - CFAI Practice Asset Allocation Q59
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|
1
|
374
|
September 4, 2022
|
|
Question about TDA and tax exempt account
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|
2
|
1538
|
August 30, 2022
|
|
Rebalancing and short volatility
|
|
5
|
1315
|
August 24, 2022
|
|
Loose monetary policy
|
|
5
|
1589
|
August 19, 2022
|
|
**mwr vs twr**
|
|
3
|
350
|
August 18, 2022
|
|
Equity Market Neutral
|
|
23
|
575
|
August 16, 2022
|
|
Gift vs Bequest - Official CFA Level 3 2020 Mock Exam Question
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|
5
|
443
|
August 15, 2022
|
|
Convexity and Variance Swaps
|
|
10
|
3498
|
August 11, 2022
|
|
IM Selection EOC Q 40 - Fee & Active Return Calculations
|
|
0
|
380
|
August 7, 2022
|
|
Inflection Capital Case Scenario (Trade Strategy and Execution)
|
|
8
|
1134
|
July 24, 2022
|
|
Capital Market Expectation (Difference between ST rate and Bond yield)
|
|
1
|
517
|
July 20, 2022
|
|
Broad Market Index is an appropriate Benchmark for a single T-Bond portfolio?
|
|
1
|
539
|
July 17, 2022
|
|
Assume "Cash" = short-term money market?
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|
2
|
971
|
July 16, 2022
|
|
Advantages of ETFs
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|
0
|
912
|
June 5, 2022
|
|
Risk appetite and risk aversion (Trading)
|
|
5
|
594
|
July 14, 2022
|
|
On Value-at-Risk (VaR)
|
|
3
|
803
|
July 4, 2022
|
|
Distressed Securities and Liquidity Concerns
|
|
3
|
1460
|
June 25, 2022
|
|
Minimum expected return in Constructing Sub-Portfolios using Goals-Based approach
|
|
8
|
2454
|
June 20, 2022
|
|
How do you calculate performance attribution?
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0
|
933
|
May 27, 2022
|
|
How to remember the different trading strategies? Definite in the exam
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|
6
|
1772
|
May 26, 2022
|
|
Investment horizon for retirement
|
|
1
|
875
|
May 23, 2022
|
