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Behavioral Portfolio Theory - Book 2
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2
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2613
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December 26, 2020
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Shortfall risk - expected return minus 2 standard deviation formula
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2
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2353
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December 14, 2020
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CFA Case Studies: Risk Mgmt + Institutional
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0
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2139
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November 30, 2020
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Can Someone Clarify?
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2
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2236
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December 9, 2020
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Pension plan: Reduce surplus risk rather than limit contribution risk
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3
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3311
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December 5, 2020
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Allocation effects L3 2020 curriculum
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2
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2238
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December 4, 2020
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Does financial capital not include value of life insurance?
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7
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3535
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December 2, 2020
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L3 - gifting vs bequest question
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1
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2149
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November 30, 2020
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Prudence trap vs representative bias what is the difference?
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1
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2446
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November 30, 2020
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Exhibit 39 - Page 128 - Asset Allocation
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1
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1677
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November 28, 2020
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Active Risk and Active Share Question
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5
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1702
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November 28, 2020
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S2000 Mock #2 - Q4-Bi
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1
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1789
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November 27, 2020
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When do we use Brinson Model vs BHB Model?
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1
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2562
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November 22, 2020
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Private Wealth: Tax Deferred Account and Deferred Capital Gain
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9
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3566
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November 19, 2020
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How to shift a MVO curve down and to the left?
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2
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2161
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November 17, 2020
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Barbell, bullet, laddered - online question
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1
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2986
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November 14, 2020
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Investment objective: endowment x foundantions
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2
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2558
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November 11, 2020
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Virginia Cunningham case- Private wealth
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1
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1938
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November 8, 2020
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Illiquidity Premium + Put Option
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1
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2173
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November 3, 2020
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Asset allocation contribution
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8
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2181
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November 2, 2020
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Behavioral Finance: example 2, topic 3
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2
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1642
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November 1, 2020
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Tax loss harvesting example
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2
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1790
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October 31, 2020
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Geri Bylak case - taxes
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0
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1542
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October 30, 2020
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2009 AM Question 1Aii
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2
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1641
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May 4, 2016
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Asset Allocation - choosing the optimal portfolio
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18
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4059
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October 26, 2020
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Cash flow matching CFA online question
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1
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1603
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October 25, 2020
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Discretionary vs Non-Discretionary accounts
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0
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1761
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October 4, 2020
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Reading 30 -Separate Property Regime
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0
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1599
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October 4, 2020
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Institutional investors, DB and Endowments
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0
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1648
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October 23, 2020
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EOC #18 R13 Prin. AA
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1
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1655
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October 22, 2020
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