|
IPS essay questions
|
|
6
|
2162
|
March 25, 2021
|
|
Reading 13 Principles to AA - GBI Smith Case Errata incomplete?
|
|
2
|
1745
|
March 25, 2021
|
|
R38 Exhibit12 Human Life Value method
|
|
1
|
2126
|
March 25, 2021
|
|
CFA III Volume 6, Reading 36, Active Share
|
|
2
|
2475
|
March 24, 2021
|
|
L3 Fixed Income Performance Attribution
|
|
3
|
1715
|
March 21, 2021
|
|
Reading 35 portfolio performance evaluation - Attribution analysis
|
|
7
|
1781
|
March 21, 2021
|
|
Trading - delay cost (CFA online q)
|
|
1
|
2149
|
March 18, 2021
|
|
Return attribution , allocation formula
|
|
3
|
1834
|
March 16, 2021
|
|
Investment expenses are not subject to foundations' spending rule?
|
|
1
|
1638
|
March 15, 2021
|
|
What is “investment parameters section” of an IPS?
|
|
2
|
1930
|
March 15, 2021
|
|
Time value of money (goals based mvo)
|
|
6
|
2253
|
March 14, 2021
|
|
Does Information Ratio consider Beta risk?
|
|
1
|
1736
|
March 13, 2021
|
|
HIFO and LIFO - tax loss harvesting
|
|
2
|
2368
|
March 12, 2021
|
|
LOS Clarification: Testability of calculations in reading 33 (Institutional Investors)
|
|
1
|
1671
|
March 12, 2021
|
|
Short Sale Against the Box
|
|
10
|
3836
|
March 12, 2021
|
|
Reading 13 Practice Question 18 Curriculum Page 153
|
|
0
|
1707
|
March 7, 2021
|
|
Representative bias vs availability bias
|
|
3
|
8549
|
March 11, 2021
|
|
Singer-Terhaar Model
|
|
5
|
2185
|
March 10, 2021
|
|
Exhibit 2 -- Pg 70 - Utility graph
|
|
0
|
1841
|
January 31, 2021
|
|
Mean variance optimization
|
|
0
|
1731
|
March 2, 2021
|
|
Why is interaction effect part of the security selection?
|
|
0
|
2007
|
February 28, 2021
|
|
Merginal contribution to risk
|
|
1
|
2639
|
February 12, 2021
|
|
Passive factor investing vs stratified sampling
|
|
3
|
2105
|
January 30, 2021
|
|
Trading - decision price
|
|
2
|
2427
|
January 17, 2021
|
|
Behavioral Portfolio Theory - Book 2
|
|
2
|
2531
|
December 26, 2020
|
|
Shortfall risk - expected return minus 2 standard deviation formula
|
|
2
|
2280
|
December 14, 2020
|
|
CFA Case Studies: Risk Mgmt + Institutional
|
|
0
|
2101
|
November 30, 2020
|
|
Can Someone Clarify?
|
|
2
|
2155
|
December 9, 2020
|
|
Pension plan: Reduce surplus risk rather than limit contribution risk
|
|
3
|
3184
|
December 5, 2020
|
|
Allocation effects L3 2020 curriculum
|
|
2
|
2150
|
December 4, 2020
|