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Negative Interest Rates in Capital Market Expectations
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1
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1585
|
September 2, 2021
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Correlation of sponsor operating results with pension asset returns
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12
|
2111
|
August 29, 2021
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Sabanai Investimentos Case Scenario
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6
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2043
|
August 26, 2021
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Level 3: V5 R30 S4.1.1 Tax-Free Gifts page 303
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2
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1543
|
August 24, 2021
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Liquidity needs and life expenses
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2
|
1819
|
August 19, 2021
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Capital Market Expectations: FX
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2
|
1871
|
August 17, 2021
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Difference between Capital Sufficiency (R28) and Core Capital (R30)
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3
|
2278
|
August 16, 2021
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Which asset to be invested in when GDP ↓, Inflation ↓ and 1y Treasury bond yield ↑
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0
|
1932
|
August 12, 2021
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Level III results tomorrow morning - how's everyone feeling?
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3
|
2317
|
August 10, 2021
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ETF trading costs relationship with ETF trading at a premium/discount
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1
|
1950
|
August 9, 2021
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Simple Tricky Calculation
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3
|
2002
|
August 4, 2021
|
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How can solve black litterman under the negative expected return?
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7
|
2813
|
July 27, 2021
|
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How to calculate PV of survivor income in reading 38?
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0
|
1890
|
July 25, 2021
|
|
Confused with Change in Total Return formula
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4
|
2303
|
July 23, 2021
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CPPI vs Buy and Hold - Floor value
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16
|
2349
|
July 8, 2021
|
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Asset Allocation- Remington case
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0
|
1765
|
June 21, 2021
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Market-cap-weighted portfolios are based on the efficient market hypothesis?
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3
|
2179
|
June 19, 2021
|
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Asset Allocation- principles
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6
|
2175
|
June 16, 2021
|
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Worst-case loss (mock 2020)
|
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0
|
2031
|
May 23, 2021
|
|
Capital Needs Insurance, urgent need for clarification!
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|
1
|
1875
|
May 31, 2021
|
|
Portfolio Management Question Past Paper (2018)
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12
|
2666
|
May 29, 2021
|
|
Macro/Micro Attribution HELP!
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4
|
1991
|
May 28, 2021
|
|
Allocation effect in active management
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1
|
1751
|
May 28, 2021
|
|
Regret-aversion bias
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3
|
3119
|
May 28, 2021
|
|
2015 essay #11a
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6
|
1962
|
May 28, 2021
|
|
Pension plan time horizon
|
|
42
|
3190
|
May 28, 2021
|
|
Expected Utility Function
|
|
10
|
7566
|
May 28, 2021
|
|
Heavy dividend Tax Regime
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3
|
1920
|
May 26, 2021
|
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Exam software tutorial
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9
|
2045
|
May 26, 2021
|
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CFAI 2015 11A vs 2017 5C - Regret aversion bias (contradictory arguments in solution by CFAI)
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4
|
1827
|
May 25, 2021
|