|
Reading 49 - EOCs #3 and #17
|
|
1
|
1680
|
May 25, 2019
|
|
Portfolio management
|
|
2
|
1171
|
May 23, 2019
|
|
Risk budgeting and scenario limit
|
|
2
|
1269
|
May 17, 2019
|
|
Risk budgeting and scenario limit
|
|
1
|
1255
|
May 16, 2019
|
|
Difference between Parametric VAR and Conditional VAR
|
|
7
|
1878
|
May 13, 2019
|
|
Portfolio Management-Active Returns
|
|
4
|
2490
|
May 10, 2019
|
|
Portfolio Management: Active Return, Active Weight
|
|
3
|
2050
|
May 7, 2019
|
|
Sharpe and Information Ratio
|
|
5
|
2097
|
May 6, 2019
|
|
EOC Q24 Active PM reading: IR vs IC to choose a better portfolio manager
|
|
2
|
1755
|
May 6, 2019
|
|
Reading 47 - CFAI EOC question #11
|
|
1
|
1019
|
May 6, 2019
|
|
What's the difference between Black's model and Black–Scholes Model? Aren't they same and can be used to price European options?
|
|
9
|
6021
|
May 2, 2019
|
|
Sharpe Ratio Annualized
|
|
1
|
1060
|
April 30, 2019
|
|
Analysis of active portfolio management example 3
|
|
2
|
1016
|
April 25, 2019
|
|
Reading 50 EOC Q2
|
|
3
|
1072
|
March 6, 2019
|
|
Marginal utility of consumption
|
|
3
|
2236
|
March 6, 2019
|
|
Active risk doubt
|
|
0
|
931
|
February 15, 2019
|
|
Covariance and Risk premium for bonds
|
|
0
|
1105
|
February 9, 2019
|
|
Components of Realized Active Risk
|
|
0
|
1193
|
January 27, 2019
|
|
Breadth in Active Portfolio Management
|
|
0
|
1513
|
January 27, 2019
|
|
Why does the expected active return grows with the square root of breadth
|
|
0
|
1417
|
January 21, 2019
|
|
Performance of credit risky bonds vs. default-free bonds
|
|
3
|
1661
|
January 19, 2019
|
|
Information Ratio not being affected by magnitude of active weights
|
|
1
|
1838
|
January 18, 2019
|
|
Rankings based on Active Risk vs. Total Risk
|
|
1
|
1199
|
January 18, 2019
|
|
Intertemporal Rate of Substitution Question
|
|
4
|
2380
|
January 11, 2019
|
|
Conditional VaR
|
|
2
|
1234
|
December 24, 2018
|
|
Expression of risk: variance vs. standard deviation
|
|
1
|
1069
|
December 19, 2018
|
|
Multi-factor models vs. CAPM
|
|
1
|
1173
|
December 19, 2018
|
|
R49 Practice Question 1- Option C
|
|
0
|
1131
|
August 20, 2018
|
|
CFA practice questions - Pinnacle Macro Advisers Case Scenario
|
|
7
|
2182
|
June 21, 2018
|
|
Alt Investment: Carried Interest
|
|
1
|
1144
|
June 18, 2018
|