|
Long term domestic market equity return vs Grinold Kroner return
|
|
3
|
5418
|
November 22, 2021
|
|
Singer-Terhaar-Iliquidity Premium
|
|
3
|
2856
|
November 21, 2021
|
|
Equity Epsilon Topic test - Question 2
|
|
5
|
5011
|
November 10, 2021
|
|
Tracking Error in Equity - Full Replication
|
|
3
|
2942
|
November 8, 2021
|
|
Confused in equity segmentation
|
|
0
|
2586
|
November 8, 2021
|
|
Overfunded pension plan and shareholders of a company
|
|
1
|
2464
|
October 29, 2021
|
|
Grinold Kroner Model- Practice Problem
|
|
2
|
6986
|
October 24, 2021
|
|
Risk factors and diversified portfolio
|
|
0
|
2313
|
October 21, 2021
|
|
Equity ecosystem Q on factor performance
|
|
1
|
1822
|
October 3, 2021
|
|
Bottom up and systematic strategy
|
|
1
|
2341
|
October 2, 2021
|
|
Active Equity Investing - Porfolio Construction
|
|
3
|
2786
|
September 21, 2021
|
|
Biases in Equity
|
|
6
|
2637
|
September 21, 2021
|
|
Are we required to know the market cap size of an Equity Index?
|
|
3
|
1821
|
August 30, 2021
|
|
Momentum and Contrarian Strategy - Liquidity
|
|
2
|
2021
|
August 19, 2021
|
|
Valuation of Banks & NBFIs
|
|
8
|
2348
|
July 20, 2021
|
|
Equity basis risk
|
|
1
|
1929
|
May 11, 2021
|
|
Valuation question in General/real world
|
|
2
|
1746
|
May 7, 2021
|
|
R25 Blue Box 4 objective function, hook me up fino
|
|
2
|
2046
|
May 4, 2021
|
|
Equity vs Volatility?
|
|
3
|
1860
|
April 30, 2021
|
|
Factor risk contribution
|
|
1
|
1562
|
April 30, 2021
|
|
Equity Refresher Reading 28 Mistake?
|
|
2
|
1482
|
April 20, 2021
|
|
How much exposure is enough to say a manager is aligned to his style?
|
|
2
|
1356
|
April 19, 2021
|
|
Optimization vs Stratified Sampling Differences
|
|
4
|
2439
|
March 31, 2021
|
|
Discounted Dividend Valuation Reading 27
|
|
4
|
1877
|
March 20, 2021
|
|
Active share vs Active weight
|
|
3
|
4595
|
February 15, 2021
|
|
How does short work?
|
|
9
|
1895
|
February 15, 2021
|
|
Equity CFA Level3 Intro
|
|
1
|
2218
|
January 15, 2021
|
|
Earnings Suprise and Factor Returns
|
|
1
|
1454
|
November 30, 2020
|
|
A question about active share and active risk
|
|
9
|
2495
|
November 28, 2020
|
|
Active Share (+ Idiosyncratic Risks)
|
|
2
|
1295
|
November 27, 2020
|