Capital Market Expectations, Part II: Forecasting Asset Class Returns (LOS a)
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6
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3996
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April 17, 2024
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Marginally missing L3 twice now. Not sure if i have it in me to give it another shot!
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2
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572
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April 13, 2024
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Funding Cost? - Tactical Asset Allocation
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0
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274
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April 12, 2024
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Symmetrical Management Fees
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0
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277
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April 11, 2024
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Doubt on relationship between duration and convexity
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0
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270
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April 10, 2024
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Doubt in Institutional investors - Foundations
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1
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293
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April 10, 2024
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Private Real Assets vs. HY Bonds
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1
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300
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April 9, 2024
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Definition of 'exposure to sovereign bond'
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2
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334
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April 3, 2024
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Income yield in Annuties
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3
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352
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April 1, 2024
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Withdrawing from TDA vs Taxable Account in Progressive Tax Rate System
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1
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362
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April 1, 2024
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Modified Duration - Decimalize change in Yield to get the right number?
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2
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365
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March 25, 2024
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Leveraged Returns
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3
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429
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March 27, 2024
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CMA books
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1
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1137
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March 26, 2024
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Real Estate Combined Risk Premium
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1
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339
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March 23, 2024
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Cap Rates - Interest Rates and Vacancy Rates
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1
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442
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March 23, 2024
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Banks' Assets Question - Very Confused
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3
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414
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March 20, 2024
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Variable Annuity vs. Investing - Question
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2
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395
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March 18, 2024
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Active delta hedging to hedge time decay and volatility erosion doubt
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0
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385
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March 16, 2024
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MCTR Question - Please help me Bill Campbell III!
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1
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394
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March 16, 2024
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VIX Puts - Tyron Sum
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2
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448
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March 13, 2024
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CFA III Vol.3 Reading 14, Example 29
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3
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2999
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March 3, 2024
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FI- currency pegging doubt - Mt. Pleasant Advisers Case Scenario
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2
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459
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March 2, 2024
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Tactical Credit strategies - eg 28
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8
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545
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March 1, 2024
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OAS callable bond
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15
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4369
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March 1, 2024
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Confusing wording for fx question ith the US dollar currently trading at a forward premium and US interest rates lower than Spanish rates,
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2
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1424
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February 25, 2024
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Early expansion phase - why is the yield curve flatter
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1
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602
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February 22, 2024
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TEST SOFTWARE Written response
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1
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603
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February 21, 2024
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Apply CPR/CDR to CMO cashflows with P&I being advanced
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2
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540
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February 16, 2024
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Feb 2024 CFA Boston mock 2 session 2, set 4, question B - why *0.01% in calculating money duration?
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1
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590
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February 13, 2024
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Feb 2024 CFA Boston mock 2 session 1, set 2, question 1 - why choose barbell instead of bullet when instantaneous upward parallel shift?
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2
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753
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February 11, 2024
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