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Topic Test: Babb Partners case, Asset Allocation and related decisions in PM (2)
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|
2
|
844
|
April 23, 2018
|
|
Life Insurance stuffs
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|
3
|
1482
|
April 23, 2018
|
|
Asset Allocation
|
|
2
|
1074
|
April 20, 2018
|
|
Implementation Shortfall
|
|
1
|
939
|
April 20, 2018
|
|
regime switching bias & halo effect
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|
5
|
1705
|
April 19, 2018
|
|
2010 Paper - Question 1 Required return?!
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|
3
|
897
|
April 18, 2018
|
|
2011 essay questions (Q5)
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|
1
|
1023
|
April 18, 2018
|
|
GIPS CFAI answer make no sense based on the material
|
|
5
|
1155
|
April 15, 2018
|
|
Reading 34 - GIPS
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3
|
1134
|
April 13, 2018
|
|
Practice problem 11 reading 26 page 112
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|
2
|
1104
|
April 13, 2018
|
|
Performance evaluation - way too long?!
|
|
11
|
1514
|
April 12, 2018
|
|
Implementation shortfall
|
|
12
|
1230
|
April 10, 2018
|
|
Decomposing bond’s return
|
|
2
|
1552
|
April 10, 2018
|
|
Required Return calc - only withdrawals are taxed?
|
|
2
|
1077
|
April 9, 2018
|
|
GIPS - Private Equity internal dispersion
|
|
0
|
1034
|
April 7, 2018
|
|
Reading 19 Bid & Ask (Executing A Hedge)
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|
1
|
1106
|
April 5, 2018
|
|
AI CFA text practice problem 34
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|
1
|
1146
|
April 3, 2018
|
|
Reading 13_Managing Institutional Investor Portfolios_Endowment_Liquidity
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|
2
|
1117
|
April 2, 2018
|
|
R17_ is there a typo in white exp following exp 11 ??
|
|
3
|
1196
|
March 28, 2018
|
|
Percentage of portfolio rebalancing
|
|
5
|
1081
|
March 27, 2018
|
|
behavioral biases
|
|
1
|
933
|
March 26, 2018
|
|
SLRisk
|
|
1
|
931
|
March 26, 2018
|
|
behavioral
|
|
0
|
911
|
March 26, 2018
|
|
hedge fund
|
|
2
|
901
|
March 25, 2018
|
|
portfolio var in excel
|
|
2
|
989
|
March 25, 2018
|
|
Question in diversification benefits from currency exposure
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|
2
|
1006
|
March 25, 2018
|
|
Alternative Investments EOC 10A
|
|
1
|
1049
|
March 24, 2018
|
|
Individual Wealth - Required return calculation
|
|
2
|
946
|
March 23, 2018
|
|
Example 5 : Approaches to Asset Allocation
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|
1
|
978
|
March 23, 2018
|
|
Determining price and base currency
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|
12
|
1305
|
March 23, 2018
|