|
What is the point of Charity strategy?
|
|
9
|
1888
|
October 9, 2020
|
|
Distribution of durations of assets vs. liabilities when immunizing a multiple liabilities in the case of a parallel shift in the YC
|
|
11
|
2021
|
October 9, 2020
|
|
Human Capital, Financial Capital, Excess Capital, Core Capital, Net Wealth?! Confused
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4
|
2436
|
October 9, 2020
|
|
GBI buckets assets?
|
|
1
|
1863
|
October 8, 2020
|
|
Gift formulas
|
|
7
|
3788
|
October 7, 2020
|
|
When to use pre-tax or after-tax amount in a TEA situation? (Reading 29)
|
|
1
|
1820
|
October 6, 2020
|
|
Does Barebell portfolio outperform bmk if curvature decrease whether we have started with an inverted yield curve?
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|
2
|
1795
|
October 5, 2020
|
|
Rebalancing range
|
|
2
|
2983
|
May 28, 2019
|
|
Implementation Shortfall 2020
|
|
3
|
1908
|
October 1, 2020
|
|
Mean reverting performance - Type I and II error
|
|
0
|
2033
|
September 27, 2020
|
|
Successful Trials in MC Simulation Results R28 p. 191
|
|
1
|
1540
|
September 23, 2020
|
|
Convertible Arbitrage Reading 26
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|
8
|
2127
|
September 23, 2020
|
|
Behavioral Finance -BBK model
|
|
2
|
2178
|
September 21, 2020
|
|
Does single period MVO need rebalance?
|
|
0
|
1464
|
September 21, 2020
|
|
Life Insurance Needs To Replace Income
|
|
4
|
1555
|
September 17, 2020
|
|
Upside and downside capture
|
|
3
|
3708
|
September 17, 2020
|
|
PWM-Reading 29
|
|
0
|
1432
|
September 15, 2020
|
|
Behavorial Finance Mnemonics
|
|
1
|
1591
|
September 15, 2020
|
|
Why is "diversification" the general assumption throughout the CFA curriculum?
|
|
3
|
1686
|
September 11, 2020
|
|
Mean Reversion - Type I and II error
|
|
3
|
2863
|
September 10, 2020
|
|
Reading 36 Investment manager selection 2.2.2. Performanance Implications of Type 1 & Type 2 errors
|
|
5
|
2526
|
September 10, 2020
|
|
CFA institue official site practice question:portfolio allocation choice
|
|
3
|
1610
|
September 9, 2020
|
|
R35 - Brinson Model vs BHB Model
|
|
2
|
2020
|
September 9, 2020
|
|
Managers Selection - Type I and II error
|
|
0
|
1672
|
September 9, 2020
|
|
Trading - Type I and Type II errors
|
|
4
|
3704
|
September 9, 2020
|
|
Help Understanding Surplus Optimization
|
|
7
|
3480
|
September 5, 2020
|
|
Misfit return -- Wrong?
|
|
2
|
1572
|
September 2, 2020
|
|
Reading 14 Constraints in Asset Allocation, Exhibit 2 page 179, contradiction
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|
3
|
1581
|
September 2, 2020
|
|
Reading 34 trade strategy and execution
|
|
2
|
4435
|
August 23, 2020
|
|
Long only approach and investment capacity
|
|
0
|
1598
|
August 22, 2020
|