|
optimal asset allocation - MTCR and Sharpe
|
|
3
|
2822
|
November 26, 2019
|
|
liability-relative approach: modeling liabilities
|
|
0
|
924
|
November 23, 2019
|
|
Asset allocation - taxable portfolio
|
|
2
|
1011
|
November 22, 2019
|
|
Behavioral Finance Recommendation
|
|
4
|
1026
|
November 15, 2019
|
|
The Behavioral Finance Perspective: is it important?
|
|
9
|
1047
|
November 12, 2019
|
|
Quick Question about portfolio rebalancing
|
|
4
|
1847
|
November 10, 2019
|
|
Taylor rule -capital market expectations
|
|
4
|
1038
|
October 31, 2019
|
|
R32 Q7
|
|
1
|
1083
|
October 12, 2019
|
|
Policy impact on capital market expectations
|
|
5
|
1135
|
October 7, 2019
|
|
Reading 26. Hedge Fund Strategies (2020 CFAI curriculum)
|
|
1
|
1442
|
September 26, 2019
|
|
Changing colour of pen when writing morning essay
|
|
4
|
1108
|
August 24, 2019
|
|
Strategic asset allocation
|
|
2
|
996
|
August 21, 2019
|
|
Forgetting already - cognitive bias
|
|
0
|
879
|
August 19, 2019
|
|
Do commodity prices rise or fall in times of economic distress
|
|
21
|
1269
|
August 9, 2019
|
|
Alternative Investments: Commodity
|
|
15
|
1135
|
July 4, 2019
|
|
2018 AM Q10 Part B
|
|
2
|
885
|
June 13, 2019
|
|
Currency options
|
|
1
|
880
|
June 13, 2019
|
|
CFA 2018 q6 a
|
|
2
|
1089
|
June 13, 2019
|
|
Last minute doubt - currency management/ over under hedge
|
|
5
|
1456
|
June 12, 2019
|
|
Net payment cost index and net surrender cost index
|
|
4
|
1878
|
June 12, 2019
|
|
Estate Community property and Forced heirship
|
|
2
|
1664
|
June 12, 2019
|
|
Question on VWAP
|
|
1
|
1247
|
June 11, 2019
|
|
MM Mock Exam 3 AM Question 7-C
|
|
8
|
1259
|
June 11, 2019
|
|
Clawback provision only for PE and not for Hedge Funds?
|
|
3
|
1505
|
June 11, 2019
|
|
GIPS Performance Reporting
|
|
18
|
2190
|
June 11, 2019
|
|
Expected nominal return - operating cost
|
|
4
|
1129
|
June 10, 2019
|
|
Discount rate effect on Pension fund and insurance company assets/liabilities
|
|
6
|
1338
|
June 10, 2019
|
|
2016 essay exam -6C
|
|
7
|
1235
|
June 10, 2019
|
|
Question IPS return calculation
|
|
0
|
916
|
June 9, 2019
|
|
Behavioral Finance CFAI webesite question 21
|
|
2
|
925
|
June 9, 2019
|