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About Portfolio Management for the Level III CFA Exam
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0
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5031
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October 23, 2019
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CME - Global Integration (Reading 11)
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10
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5289
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July 21, 2024
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CFAI INSTUTE PRACTICE QUESTION- Risk Management for Individuals
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2
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355
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July 6, 2024
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Endowment model
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3
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324
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June 24, 2024
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Withdrawing from TDA vs Taxable Account in Progressive Tax Rate System
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2
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897
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June 5, 2024
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Taxing Unrealized Gains?
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2
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463
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May 25, 2024
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Management fees and Volatility
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3
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712
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May 20, 2024
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Investment philosophy
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1
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450
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May 13, 2024
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Immediate & Deferred variable annuity
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3
|
509
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May 13, 2024
|
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Return Holding Transaction based attribution
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2
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658
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May 12, 2024
|
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Liability based benchmark
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2
|
596
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May 7, 2024
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Trading implementation
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3
|
505
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April 30, 2024
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Capital Market Expectations, Part II: Forecasting Asset Class Returns (LOS a)
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6
|
4758
|
April 17, 2024
|
|
Funding Cost? - Tactical Asset Allocation
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0
|
598
|
April 12, 2024
|
|
Symmetrical Management Fees
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|
0
|
597
|
April 11, 2024
|
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Doubt in Institutional investors - Foundations
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|
1
|
602
|
April 10, 2024
|
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Income yield in Annuties
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3
|
660
|
April 1, 2024
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Active delta hedging to hedge time decay and volatility erosion doubt
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0
|
727
|
March 16, 2024
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Carhart model interpretation
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7
|
2049
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January 23, 2024
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Feb 2024 CFA Boston mock 1 session 2, set 9, question 3 - why is statement 4 wrong?
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2
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1353
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February 5, 2024
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Feb 2024 CFA Boston mock 1 session 2, set 9, question 4 - why is opinion 1 correct?
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2
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1126
|
February 5, 2024
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Soft skills
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3
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4336
|
February 1, 2024
|
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Trading vs arrival costs
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|
5
|
8137
|
January 30, 2024
|
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Sortino Ratio Downside Deviation
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|
1
|
854
|
January 29, 2024
|
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modified Dietz method
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2
|
2018
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March 26, 2013
|
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IC vs TC
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|
1
|
917
|
January 21, 2024
|
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Seagull spread. can someone explain this?
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|
17
|
6093
|
January 21, 2024
|
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Separately managed account (SMA) and GIPS
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|
1
|
917
|
January 20, 2024
|
|
Is broker risk trade same as principal trade?
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|
1
|
909
|
January 6, 2024
|
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Higher Correlation Among Asset Class Leads To Higher Corridor (Rebalancing) - Why?
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6
|
4694
|
October 16, 2021
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