|
Difference between Risk Aversion Co-efficient and Market Price of Risk
|
|
0
|
931
|
November 29, 2013
|
|
Deflation affecting return?
|
|
3
|
2028
|
November 27, 2013
|
|
CFAI Risk Premium Question
|
|
6
|
929
|
November 24, 2013
|
|
Beta
|
|
1
|
868
|
November 24, 2013
|
|
Market portfolio
|
|
1
|
864
|
November 24, 2013
|
|
Return objectives in syllabus?
|
|
0
|
828
|
November 23, 2013
|
|
Liquidity needs
|
|
0
|
880
|
November 23, 2013
|
|
Portfolio Mgmt: standard deviation
|
|
3
|
1509
|
November 22, 2013
|
|
Portfolio management question
|
|
2
|
1624
|
November 2, 2013
|
|
Portfolio Management
|
|
6
|
971
|
October 19, 2013
|
|
CML:Borrowed portfolio
|
|
10
|
990
|
October 17, 2013
|
|
Hedge funds: Equity Market Neutral
|
|
11
|
907
|
October 17, 2013
|
|
Correlation among asset classes
|
|
2
|
954
|
October 16, 2013
|
|
Reading #42: Closed end Mutual Funds (doubts in "general overview")
|
|
1
|
847
|
October 16, 2013
|
|
Reading #42: Doubt on Risk tolerance and liquidity needs
|
|
2
|
838
|
October 16, 2013
|
|
Q5(Self test: Portfolio Management): Schweser's Notes
|
|
3
|
917
|
October 16, 2013
|
|
M squared measures
|
|
0
|
900
|
October 16, 2013
|
|
couple of questions
|
|
2
|
924
|
September 12, 2013
|
|
Difference between Sharpe's ratio, Treynor's ratio and Jensen's alpha
|
|
9
|
4228
|
May 31, 2013
|
|
Ability and willingness to take risk
|
|
3
|
1050
|
May 27, 2013
|
|
Portfolio Management - Expected Return vs. Required Return
|
|
0
|
1029
|
May 23, 2013
|
|
efficient frontier, global minimum-variance portfolio & optimal risky portfolio
|
|
3
|
3225
|
April 30, 2013
|
|
after-tax real return computation question
|
|
3
|
1267
|
April 10, 2013
|
|
SAA - Strategic Asset Allocation - Rf asset?
|
|
3
|
990
|
March 29, 2013
|
|
Beta
|
|
23
|
2303
|
March 25, 2013
|
|
Compute Variance from different distribution
|
|
2
|
1024
|
March 17, 2013
|
|
Portfolio Standard Deviation Question
|
|
8
|
2058
|
November 20, 2012
|
|
Need an explaination for this 2 questions on Portfolio risk return
|
|
1
|
2508
|
October 31, 2012
|
|
Can portfolio risk be reduced to zero?
|
|
13
|
3539
|
July 18, 2012
|
|
Portfolio Mgmt Q: correlation
|
|
6
|
2550
|
March 19, 2012
|
