|
difference between neutral long-short strategy and long-short strategy
|
|
6
|
2674
|
April 5, 2013
|
|
Derivatives-based semiactive equity strategies
|
|
6
|
932
|
April 5, 2013
|
|
equity portfolio management question
|
|
1
|
762
|
April 3, 2013
|
|
cost of long-short strategy
|
|
1
|
666
|
March 16, 2013
|
|
Information Ratio Question
|
|
12
|
1421
|
March 5, 2013
|
|
what is meant by broader asset class?
|
|
4
|
929
|
February 17, 2013
|
|
Long only (active) vs Stock Based (enhanced indexing)
|
|
7
|
938
|
February 17, 2013
|
|
Need to understand the concept of optimization with respect to constructing an indexed portfolio.
|
|
1
|
881
|
February 14, 2013
|
|
Completeness Fund
|
|
2
|
768
|
December 3, 2012
|
|
Bank Stock Equity Valuation
|
|
8
|
775
|
June 25, 2012
|
|
SS12 & Stakeholder
|
|
6
|
738
|
June 2, 2012
|
|
Pg-278 VOL-4, CFA Material, Practice Problem -8, Equity Portfolio Mgmt.
|
|
4
|
738
|
May 24, 2012
|
|
Benchmark Tracking Hierarchy
|
|
6
|
736
|
May 21, 2012
|
|
Perfromance attribution
|
|
1
|
702
|
May 13, 2012
|
|
Long-short strategies
|
|
5
|
1205
|
May 11, 2012
|
|
why do value stocks have higher earnings volatility than growth stocks?
|
|
10
|
885
|
May 10, 2012
|
|
Which is the most Cost effective fund?
|
|
1
|
708
|
May 3, 2012
|
|
When you answer essay questions......
|
|
3
|
701
|
April 28, 2012
|
|
Quantifying Risk Utility
|
|
6
|
1707
|
April 27, 2012
|
|
SS11: R27: p282: q20: full replication and trading cost
|
|
3
|
741
|
April 26, 2012
|
|
SS11: R27: page 285: Q14: contrarian
|
|
4
|
731
|
April 26, 2012
|
|
SS10: R27: page285: Q11.E: the misfit risk
|
|
1
|
687
|
April 26, 2012
|
|
SS11: R27: page 279: Q11.D: the information ratio
|
|
1
|
690
|
April 26, 2012
|
|
SS11: R27:q6: page 284: long-short position: short position:
|
|
4
|
718
|
April 24, 2012
|
|
SS11: R27:q7: page 284: use UK stock to produce japanese equity return
|
|
1
|
677
|
April 24, 2012
|
|
SS10: Reading 25, page 159, q12: buying interest rate future to increase duration
|
|
4
|
690
|
April 20, 2012
|
|
Separation of Alpha and Beta
|
|
1
|
717
|
April 3, 2012
|
|
alpha beta separation
|
|
8
|
784
|
March 30, 2012
|
|
Risk Management, R30
|
|
4
|
726
|
March 28, 2012
|
|
The advantage of a synthetic enhanced index strategy?
|
|
3
|
879
|
March 15, 2012
|