|
Question about overallotment (greenshoe)
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0
|
1412
|
November 16, 2020
|
|
ERP - Different x'change rates
|
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0
|
1377
|
September 28, 2020
|
|
Should TSR equal ROE over time?
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0
|
1546
|
August 19, 2020
|
|
Question on Active Share
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16
|
3250
|
August 2, 2020
|
|
Active Share & Active Risk
|
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4
|
3028
|
July 31, 2020
|
|
Issues of Scale - Example 7 - Reading 25
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6
|
2102
|
July 31, 2020
|
|
Demand Liquidity vs. provide liquidity - Reading 22
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3
|
1986
|
July 23, 2020
|
|
Active risk between high correlation pair trade and low correlation pair trade
|
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4
|
4589
|
May 31, 2020
|
|
Reading 25 EOC 15th Question (Discretionary Bottom-up)
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1
|
1846
|
May 25, 2020
|
|
pairs trade
|
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5
|
2483
|
May 19, 2020
|
|
Equity RD 25 Vol 4 page 494
|
|
0
|
1412
|
May 15, 2020
|
|
Equity rewarded factor calculation
|
|
3
|
2059
|
April 26, 2020
|
|
Justified P/E ratio
|
|
12
|
14819
|
April 21, 2020
|
|
Distinguish between different portfolio management approach
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1
|
1696
|
April 19, 2020
|
|
past exams - relevance of question
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1
|
1834
|
February 24, 2020
|
|
Reading 24, EOC question 17, rebalancing
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0
|
1755
|
February 23, 2020
|
|
Factor that makes a negative contribution to total portfolio variance
|
|
1
|
1659
|
February 8, 2020
|
|
How to compute a Beta - regression
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|
10
|
2555
|
January 23, 2020
|
|
Active risk
|
|
0
|
2012
|
January 13, 2020
|
|
equity recap: rebalancing
|
|
3
|
1790
|
January 11, 2020
|
|
How to calculate VAV indexA?
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|
0
|
1515
|
January 6, 2020
|
|
Equity
|
|
3
|
1347
|
December 26, 2019
|
|
reading 25: equity: how AUM, size, liquidity, turnover affect portfolio construction
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|
0
|
1280
|
December 19, 2019
|
|
Equity L3 2020 Active equity strategies
|
|
0
|
1156
|
November 30, 2019
|
|
Equity reading 22
|
|
0
|
1344
|
October 12, 2019
|
|
Long & Short = market neutral?
|
|
8
|
1654
|
September 15, 2019
|
|
Relative/Active Risk Attribution
|
|
4
|
2390
|
September 3, 2019
|
|
Contribution to Portfolio Variance
|
|
6
|
7887
|
June 13, 2019
|
|
Style Factors - Schweser PM Exam 1 Book 2
|
|
1
|
1155
|
June 9, 2019
|
|
Short sale on the box
|
|
1
|
1289
|
June 5, 2019
|