|
Annualized returns
|
|
2
|
3206
|
November 3, 2021
|
|
Variance vs standard deviation values
|
|
4
|
2578
|
October 30, 2021
|
|
Standard Deviation of a risk free asset
|
|
14
|
11102
|
October 24, 2021
|
|
Jensens Alpha question
|
|
1
|
2887
|
October 15, 2021
|
|
ETF Capital Gains???!!!
|
|
6
|
5417
|
October 13, 2021
|
|
Portfolio 2
|
|
3
|
2630
|
October 2, 2021
|
|
Portfolio 1
|
|
0
|
2039
|
October 2, 2021
|
|
Portfolio mnagement 1
|
|
3
|
2449
|
October 1, 2021
|
|
Why would a DB pension plan have high income needs, but not Insurance companies
|
|
3
|
2094
|
September 26, 2021
|
|
Two variants of the geometric mean or TWRR
|
|
3
|
4601
|
September 14, 2021
|
|
Diversification & correlation
|
|
3
|
2346
|
September 9, 2021
|
|
Risk mgmt 1
|
|
4
|
1838
|
August 25, 2021
|
|
Technical analysis 1
|
|
2
|
1607
|
August 23, 2021
|
|
Technical analysis 2
|
|
1
|
1644
|
August 23, 2021
|
|
CAPM and the market excess return
|
|
1
|
2026
|
August 15, 2021
|
|
Confused with slopes in SML
|
|
3
|
1981
|
August 13, 2021
|
|
Total risk versus total variance
|
|
1
|
1818
|
August 1, 2021
|
|
PTF Manager in Perfeclty Efficient Market
|
|
1
|
2426
|
July 25, 2021
|
|
Question on portfolio management - CFA BANK
|
|
1
|
1930
|
July 17, 2021
|
|
Systematic risk and return
|
|
2
|
2817
|
July 12, 2021
|
|
TWR question
|
|
3
|
1686
|
June 12, 2021
|
|
Unlevering/Relevering betas
|
|
5
|
3392
|
May 24, 2021
|
|
Efficient frontier and systematic risk
|
|
10
|
4184
|
May 13, 2021
|
|
Market Organization and Structure
|
|
1
|
1588
|
April 29, 2021
|
|
How do I have to calculate the risk free rate of my two asset portfolio?
|
|
0
|
1760
|
April 28, 2021
|
|
Portfolio standard deviation help
|
|
6
|
2251
|
April 22, 2021
|
|
Risk aversion and convexity of indifference curve
|
|
0
|
1860
|
April 12, 2021
|
|
Non-Systematic Variance - EOC Questions
|
|
0
|
2820
|
April 3, 2021
|
|
ETF vs. Open-end Funds NAV
|
|
6
|
2152
|
March 30, 2021
|
|
Systematic risk can be reduced
|
|
4
|
2543
|
March 6, 2021
|