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TypeTitleAuthorRepliesLast updated
Forum topicGIPS EOC Q17 - Long or short period below minimum asset level dududu10044 days 21 hours ago
Forum topicGIPS - portability of past performance Colin75 days 7 hours ago
Forum topicPortfolio Composite Inclusion Question (GIPS) CFAtesttaker35 days 9 hours ago
Forum topicGIPS: Private equity: quarterly or annual valuation? EugeneNYC25 days 13 hours ago
Forum topicLevel 3 guys, where are you at? ChrisNan206 days 4 hours ago
Forum topiccomposite construction-switching portfolios superstar12376 days 10 hours ago
Forum topicReading 2: Conflict of Interest (Dover & Roe) EugeneNYC21 week 2 days ago
Forum topicReading 35: fund of funds attribution analysis (macro attribution) EugeneNYC81 week 5 days ago
Forum topicReading 2: fair dealing and transaction allocation (Preston and Colby) EugeneNYC21 week 6 days ago
Forum topicCME: discuss methods of forecasting volatility EugeneNYC22 weeks 3 days ago
Forum topicForecasting Exchange Rates ChiTownShane52 weeks 3 days ago
Forum topicAsset Allocation - subportfolio risk CaliforniaDreaming32 weeks 3 days ago
Forum topicbaseline projection for continuously compounded long-term equity return imthekingoftheworld62 weeks 5 days ago
Forum topicReading 35: ptf performance : duration-based yield curve decomposition attribution EugeneNYC82 weeks 5 days ago
Forum topicreading 8: EOC about Gerber "Availability bias" EugeneNYC13 weeks 9 hours ago
Forum topicreading 38: Risk management/Private Wealth: the Schmitt family ( EugeneNYC53 weeks 3 days ago
Forum topicreading 20: Yield Curve Strategies: Call Option EugeneNYC103 weeks 4 days ago
Forum topicreading 37:discuss capture of the illiquidity premium as an investment objective; EugeneNYC23 weeks 5 days ago
Forum topicCases in institutional derswap0713 weeks 5 days ago
Forum topicReading 35: small typo on the 'Drawdown' formula EugeneNYC03 weeks 6 days ago
Forum topicReading 13 .Principles of Asset Allocation ( page 125 - The Smiths example) Amorfati71 month 1 day ago
Forum topicNet payment cost index ($10,095.24/500) = 20.19 - Reading 12 RM for individuals (New reading) EOC #15 BBRV111 month 3 days ago
Forum topicReading 12 - CFAI EOC - Question 17 sdooley23111 month 4 days ago
Forum topicConcentrated Position cfapasss41 month 5 days ago
Forum topicCapital Market limitations: on constraints to reducing concentrated positions pianok31 month 1 week ago