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About Portfolio Management for the Level III CFA Exam
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0
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4463
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October 23, 2019
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Management fees and Volatility
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2
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34
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May 19, 2024
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Investment philosophy
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1
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125
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May 13, 2024
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Immediate & Deferred variable annuity
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3
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168
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May 13, 2024
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Return Holding Transaction based attribution
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2
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198
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May 12, 2024
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Liability based benchmark
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2
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171
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May 7, 2024
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Trading implementation
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3
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188
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April 30, 2024
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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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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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278
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April 11, 2024
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Doubt in Institutional investors - Foundations
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1
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294
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April 10, 2024
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Income yield in Annuties
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3
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353
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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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363
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April 1, 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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386
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March 16, 2024
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Carhart model interpretation
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7
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1219
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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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663
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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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595
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February 5, 2024
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Soft skills
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3
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3762
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February 1, 2024
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Trading vs arrival costs
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5
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7036
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January 30, 2024
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Sortino Ratio Downside Deviation
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1
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485
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January 29, 2024
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modified Dietz method
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2
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1465
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March 26, 2013
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IC vs TC
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1
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443
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January 21, 2024
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Seagull spread. can someone explain this?
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17
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5194
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January 21, 2024
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Separately managed account (SMA) and GIPS
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1
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545
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January 20, 2024
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Is broker risk trade same as principal trade?
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1
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572
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January 6, 2024
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Higher Correlation Among Asset Class Leads To Higher Corridor (Rebalancing) - Why?
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6
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3863
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October 16, 2021
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Learning Module 5 Case Study in Portfolio Management: Institutional
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2
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673
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December 21, 2023
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Institutional Investors - Banks and Insurers: Investment Strategies and Asset and Liability Volatility
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3
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761
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December 10, 2023
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Credit premiums tend to be especially generous at the short end of the curve
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2
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864
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December 8, 2023
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Surplus Optimisation vs Two Portfolio Approach - Asset Allocation
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1
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1849
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December 3, 2023
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