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Active delta hedging to hedge time decay and volatility erosion doubt
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0
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1074
|
March 16, 2024
|
|
Carhart model interpretation
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7
|
3108
|
January 23, 2024
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|
Feb 2024 CFA Boston mock 1 session 2, set 9, question 3 - why is statement 4 wrong?
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2
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1885
|
February 5, 2024
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|
Feb 2024 CFA Boston mock 1 session 2, set 9, question 4 - why is opinion 1 correct?
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2
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1743
|
February 5, 2024
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Soft skills
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3
|
4918
|
February 1, 2024
|
|
Trading vs arrival costs
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5
|
9076
|
January 30, 2024
|
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Sortino Ratio Downside Deviation
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1
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1214
|
January 29, 2024
|
|
modified Dietz method
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2
|
2445
|
March 26, 2013
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IC vs TC
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1
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1327
|
January 21, 2024
|
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Seagull spread. can someone explain this?
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17
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7057
|
January 21, 2024
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|
Separately managed account (SMA) and GIPS
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1
|
1203
|
January 20, 2024
|
|
Is broker risk trade same as principal trade?
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1
|
1122
|
January 6, 2024
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|
Higher Correlation Among Asset Class Leads To Higher Corridor (Rebalancing) - Why?
|
|
6
|
5414
|
October 16, 2021
|
|
Learning Module 5 Case Study in Portfolio Management: Institutional
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2
|
988
|
December 21, 2023
|
|
Institutional Investors - Banks and Insurers: Investment Strategies and Asset and Liability Volatility
|
|
3
|
1130
|
December 10, 2023
|
|
Credit premiums tend to be especially generous at the short end of the curve
|
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2
|
1617
|
December 8, 2023
|
|
Surplus Optimisation vs Two Portfolio Approach - Asset Allocation
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|
1
|
2238
|
December 3, 2023
|
|
FWD Points and Hedge impacts
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1
|
2136
|
November 29, 2023
|
|
Liquidity Constraint and Fund Size?
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|
2
|
3646
|
November 29, 2023
|
|
Inflation Risk Factor Exposure: Asset Allocation
|
|
1
|
1964
|
November 25, 2023
|
|
Taxes - Reading 22/example 4
|
|
1
|
1198
|
October 27, 2023
|
|
reading 37:discuss capture of the illiquidity premium as an investment objective;
|
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4
|
5979
|
October 24, 2023
|
|
Performance Fees: breakeven active return/standard fee?
|
|
6
|
3317
|
October 9, 2023
|
|
Reading 19 Section 4 Prob-wtd return vs Exp. return
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4
|
2611
|
October 9, 2023
|
|
Question about needs analysis
|
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2
|
1485
|
October 9, 2023
|
|
Implementation Shortfall - 3 Variants
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|
2
|
2153
|
September 2, 2023
|
|
Corridor Width - Volatility
|
|
2
|
1554
|
August 27, 2023
|
|
IM Selection EOC Q 40 - Fee & Active Return Calculations
|
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2
|
4226
|
August 26, 2023
|
|
Life insurance- capital needs analysis
|
|
7
|
1795
|
August 18, 2023
|
|
IPS return requirement - gifts/contributions for endowments
|
|
1
|
1234
|
August 12, 2023
|