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Can I get derivation of these Formulas
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0
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1916
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October 2, 2021
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Diversification benefits when correlation is equal to 1
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4
|
2964
|
September 25, 2021
|
|
Delta neutral portfolio on short put options
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2
|
1876
|
September 10, 2021
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Covariance between ITRS and expected future price of risky asset & risk premium relationship
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0
|
1865
|
August 23, 2021
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|
ETF Round trip commission
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8
|
5154
|
August 6, 2021
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Need help with Transfer Coefficient (TC)
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6
|
7669
|
August 2, 2021
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TC relationship with IR in constrained portfolio
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0
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1338
|
July 31, 2021
|
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Effects of Short Selling on Sharpe Ratio and Information Ratio
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4
|
3641
|
May 22, 2021
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Expected Excess Return
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5
|
3018
|
May 20, 2021
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|
Minimum expected loss on a portfolio on an annual basis
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2
|
1692
|
May 4, 2021
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|
Covariance between ITS & default-free bond price
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0
|
1670
|
May 3, 2021
|
|
Kaplan, Reading 45 VaR Example Question
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4
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1726
|
May 2, 2021
|
|
Need desperate help
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1
|
1674
|
April 29, 2021
|
|
Macroeconomic factor model
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3
|
2004
|
April 25, 2021
|
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Expectations relating to the future direction of interest rates are indeterminate when there is upward sloping curve
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1
|
1794
|
April 7, 2021
|
|
Risk Premium and Future Payoff
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|
0
|
2120
|
March 28, 2021
|
|
Active Return PM
|
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1
|
2875
|
March 26, 2021
|
|
Limitations of the Fundamental Law, Active Portfolio Management
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|
1
|
2255
|
March 14, 2021
|
|
Confusion on default-free rates
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|
3
|
2284
|
March 14, 2021
|
|
Closet Index Fund - Portfolio Management
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0
|
1919
|
February 21, 2021
|
|
Does fees paid to Pricing services (example IDC) be categorized under Administrative fees?
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0
|
1556
|
February 24, 2021
|
|
PM - reading 46
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6
|
3506
|
March 2, 2021
|
|
nominal risk-free rate
|
|
7
|
2387
|
January 11, 2021
|
|
ETF premiums and discounts
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|
0
|
1529
|
January 3, 2021
|
|
CFA Mock exam 2020 Q 8B
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|
1
|
1733
|
December 21, 2020
|
|
Transfer coefficient
|
|
1
|
1631
|
December 20, 2020
|
|
25b: origin of discount rates
|
|
2
|
1725
|
December 18, 2020
|
|
Standard Deviation Increase and Decrease
|
|
16
|
2587
|
December 6, 2020
|
|
32j Liquidity Preference Theory
|
|
1
|
1310
|
December 1, 2020
|
|
Active Portfolio Management; Is it worth spending time?
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|
4
|
1445
|
April 27, 2011
|