|
Equity Indexing
|
|
6
|
720
|
April 30, 2014
|
|
Equity
|
|
10
|
730
|
April 29, 2014
|
|
Grinold-Kroner and Dividend yield
|
|
3
|
807
|
April 26, 2014
|
|
Equity indexes and their characteristics
|
|
6
|
763
|
April 25, 2014
|
|
Long position in cash + long position in swap
|
|
5
|
878
|
April 23, 2014
|
|
Alpha and beta separation
|
|
8
|
787
|
April 9, 2014
|
|
CFAI MOCK 2012 Q 21
|
|
6
|
735
|
April 7, 2014
|
|
CFAI Reading 23, Example 7, page 195
|
|
2
|
760
|
April 7, 2014
|
|
Indexed mutual fund vs ETF
|
|
2
|
1020
|
April 7, 2014
|
|
Correlation of returns: when will finance people get this right?
|
|
4
|
1131
|
March 17, 2014
|
|
Equitizing Long-Short Portfolio
|
|
5
|
1670
|
March 16, 2014
|
|
Equitizing a long short portfolio
|
|
3
|
717
|
March 16, 2014
|
|
Completeness fund approach
|
|
6
|
813
|
March 4, 2014
|
|
Float weighted index: tracking risk
|
|
3
|
775
|
January 15, 2014
|
|
Biases in value weighted index
|
|
2
|
1137
|
January 11, 2014
|
|
Equity and an inflation hedge
|
|
2
|
807
|
January 9, 2014
|
|
Reading 23 waterfall chart on p. 215
|
|
1
|
706
|
December 14, 2013
|
|
CFAI Reading 23, Example 4, page 190
|
|
1
|
690
|
October 30, 2013
|
|
Reading 27questions
|
|
2
|
725
|
October 30, 2013
|
|
Estimation of market value of debt.
|
|
10
|
1462
|
October 18, 2013
|
|
CAPM and Beta Query
|
|
5
|
697
|
September 8, 2013
|
|
Schweser Practice Exam 3 AM Q#7
|
|
5
|
770
|
May 27, 2013
|
|
Stratified sampling vs optimization
|
|
3
|
1221
|
May 25, 2013
|
|
True Active Risk calculation
|
|
4
|
1118
|
May 15, 2013
|
|
Optimization vs. Stratified Sampling
|
|
8
|
1185
|
May 2, 2013
|
|
Schweser says capital flow "do not become more volatile post-liberalization" whereas CFAI book says otherwise
|
|
3
|
740
|
April 28, 2013
|
|
selling a currency forward
|
|
4
|
1311
|
April 25, 2013
|
|
LOS 27.u Ad Valorem Fees
|
|
6
|
1791
|
April 24, 2013
|
|
Need for float adjustment
|
|
2
|
754
|
April 14, 2013
|
|
Reading 30 -- beating my head against a wall of text
|
|
12
|
875
|
April 12, 2013
|