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E(RA) formula - Active Security Returns and The Basic Fundamental Law of Active Management
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0
|
1293
|
March 8, 2023
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|
Valuation and Interest Rates
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|
7
|
1407
|
March 2, 2023
|
|
Local Currency Return Version of the Benchmark- currency management
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0
|
1691
|
December 25, 2022
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Impact of cash or leverage on Sharpe and Information Ratio?
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11
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10408
|
October 27, 2022
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MCTR and ACTR
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3
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2848
|
October 15, 2022
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Weights to obtain optimal active risk
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3
|
2000
|
September 18, 2022
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|
Cost/benefit ranges
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4
|
4184
|
August 26, 2022
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I am utterly clueless about this paragraph below from " Economics and Investment Markets "
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2
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2165
|
August 13, 2022
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Annualized active risk
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0
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2547
|
July 17, 2022
|
|
Top down systematic, bottom up discretionary
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|
0
|
3271
|
May 3, 2022
|
|
Equity allocation and HHI
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|
0
|
2892
|
May 3, 2022
|
|
Teamwork Advisory, LLC_2 Case Scenario - Yet another error?
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2
|
2488
|
May 13, 2022
|
|
Remington Wealth Partners Case Scenario
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1
|
2951
|
May 13, 2022
|
|
Implementation Shortfall - Benchmark Price
|
|
12
|
3398
|
May 9, 2022
|
|
Human life - why not pre-tax?
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2
|
2962
|
May 9, 2022
|
|
Principles of AA
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2
|
2272
|
May 7, 2022
|
|
Volatility trading - increase or decrease in volatility?
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2
|
3251
|
May 3, 2022
|
|
Carry Trade Logic
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4
|
2047
|
April 26, 2022
|
|
Data Mining or Time Period Bias
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|
7
|
2790
|
April 25, 2022
|
|
Liquidity Needs and Pension Contributions
|
|
10
|
2292
|
April 19, 2022
|
|
Definition of an Asset Class
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|
4
|
2333
|
April 18, 2022
|
|
HFT vs low latency trader
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|
4
|
3797
|
February 19, 2022
|
|
Portfolio magament Question
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|
7
|
2383
|
January 24, 2022
|
|
CFA PCP Similarity Analysis
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|
3
|
2625
|
January 6, 2022
|
|
Portfolio Management - ETF Question 14
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|
2
|
2522
|
November 13, 2021
|
|
VaR exercise CFAI
|
|
21
|
7250
|
November 5, 2021
|
|
Portfolio Management - Capital Market Line (CML)
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|
5
|
2632
|
October 18, 2021
|
|
Portfolio Management - Highest Standard Deviation
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|
4
|
1901
|
October 18, 2021
|
|
Can I get derivation of these Formulas
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0
|
1883
|
October 2, 2021
|
|
Diversification benefits when correlation is equal to 1
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4
|
2718
|
September 25, 2021
|