|
2015 Schweser mock - beta adjustment (Q8A)
|
|
8
|
718
|
May 24, 2015
|
|
Price of CTD
|
|
0
|
706
|
May 19, 2015
|
|
when do we use optimization to replicate an index
|
|
1
|
697
|
May 16, 2015
|
|
Equitizing long short
|
|
4
|
724
|
May 16, 2015
|
|
CFAI EoC Practice Problem - Rounding error?
|
|
1
|
718
|
May 15, 2015
|
|
mutually exclusive and exhaustive
|
|
4
|
936
|
May 9, 2015
|
|
Sectors value/growth
|
|
0
|
753
|
May 2, 2015
|
|
Taxes are not inflation indexed
|
|
4
|
740
|
April 28, 2015
|
|
Equity
|
|
5
|
767
|
April 5, 2015
|
|
price-weighted index
|
|
3
|
882
|
March 15, 2015
|
|
Passive beta exposure vs active alpha exposure
|
|
5
|
784
|
March 12, 2015
|
|
Non Linear WACC
|
|
3
|
1645
|
February 18, 2015
|
|
Tracking risk & long-only constraint >> IC falls
|
|
28
|
1202
|
February 12, 2015
|
|
Do we need to remember the indices in detail?
|
|
4
|
685
|
January 14, 2015
|
|
Equitize cash - Derivatives-based enhanced indexing strategy
|
|
3
|
1310
|
January 13, 2015
|
|
Fundemantal law of active management - Investor breadth
|
|
5
|
805
|
January 12, 2015
|
|
value weighted index/PE ratio
|
|
2
|
1667
|
June 6, 2014
|
|
Core satellie vs. completeness fund
|
|
14
|
1297
|
June 5, 2014
|
|
Core Satellite - 2011 Mock PM Q No. 23
|
|
1
|
690
|
May 31, 2014
|
|
Alpha and beta separation
|
|
2
|
700
|
May 26, 2014
|
|
Information ratio
|
|
3
|
733
|
May 26, 2014
|
|
Total active return - interpreting the numbers
|
|
1
|
706
|
May 25, 2014
|
|
Inflation adjustment
|
|
1
|
690
|
May 25, 2014
|
|
Investor Breadth (IB)
|
|
1
|
719
|
May 24, 2014
|
|
Portable alpha strategy
|
|
6
|
1096
|
May 21, 2014
|
|
Equity index weighting schemes
|
|
2
|
769
|
May 17, 2014
|
|
Corporate income and capital gains tax
|
|
2
|
702
|
May 16, 2014
|
|
Core satellite approach
|
|
4
|
733
|
May 15, 2014
|
|
Calculating return on long short strategy
|
|
0
|
774
|
May 15, 2014
|
|
Mutual fund
|
|
3
|
828
|
May 13, 2014
|