|
CFAI Mock 2014 - Item Set 3
|
|
17
|
785
|
June 3, 2014
|
|
cash instruments
|
|
3
|
800
|
June 3, 2014
|
|
Covariance calculation
|
|
3
|
769
|
June 1, 2014
|
|
Economic outlook impact on equity risk premium
|
|
7
|
1039
|
May 30, 2014
|
|
repuchase yield
|
|
8
|
867
|
May 22, 2014
|
|
Mock Exam 2007 Q10c (Grinold Kroner Model) Inflation
|
|
1
|
766
|
May 17, 2014
|
|
Cap Mkt Exp-Asst Val-Asset Alloc - CME Foundation -- Question on Correlation
|
|
2
|
1041
|
May 13, 2014
|
|
Valuation Singer-Terhaar
|
|
5
|
1270
|
May 11, 2014
|
|
Constant Returns to Scale
|
|
38
|
1704
|
May 11, 2014
|
|
Inventory/sales ratio. CME p55
|
|
7
|
1156
|
May 9, 2014
|
|
interest rates. Short or long term?
|
|
6
|
807
|
May 6, 2014
|
|
Bond Yield and Short Term Rates
|
|
5
|
920
|
May 6, 2014
|
|
Equilibrium equity risk premium
|
|
2
|
804
|
May 6, 2014
|
|
Evil EOC - Reading 17, #3
|
|
1
|
771
|
April 19, 2014
|
|
CFAI textbook, Example 18, Page 44
|
|
8
|
928
|
April 9, 2014
|
|
Steepness of the yield curve and its outlook for the economy
|
|
4
|
789
|
April 2, 2014
|
|
Question Discussion: Home Country Bias
|
|
1
|
769
|
January 7, 2014
|
|
How to estimate market integration parameter in Singer-Terhaar model for E(r)?
|
|
0
|
772
|
December 23, 2013
|
|
Grinold Kroner Example Discrepancies
|
|
14
|
882
|
May 27, 2013
|
|
Capital Mkt Expectations & Yield curve in Fixed Income
|
|
3
|
820
|
May 23, 2013
|
|
Setting CME using the Singer-Terhaar Approach
|
|
1
|
750
|
April 28, 2013
|
|
CFAI Reading 18 EOC #3 - help
|
|
4
|
783
|
April 28, 2013
|
|
Singer Tarsha - market imperfection
|
|
3
|
781
|
April 26, 2013
|
|
Relative Strength or IRP
|
|
7
|
856
|
April 21, 2013
|
|
Financial equilibrium models- Capital Market Expectations
|
|
1
|
778
|
April 16, 2013
|
|
June 5year note future pricing mAgician I need you magic
|
|
1
|
811
|
April 7, 2013
|
|
Ex Ante Risk and Return
|
|
4
|
971
|
April 1, 2013
|
|
Leading Economic Indicators
|
|
3
|
875
|
March 24, 2013
|
|
capital market expectations
|
|
2
|
821
|
March 23, 2013
|
|
cfai book volume 3, page 116
|
|
2
|
771
|
February 5, 2013
|