|
Trading Monitoring & Rebalancing Questions from the 2009 – 2015 Essay Exams
|
|
0
|
898
|
May 1, 2017
|
|
employee stock options and yield enhancement
|
|
0
|
847
|
May 1, 2017
|
|
Core Capital Discount Rate
|
|
3
|
1105
|
April 30, 2017
|
|
CFA 2016 AM Mock (7A)
|
|
2
|
874
|
April 30, 2017
|
|
Gifting phase
|
|
1
|
916
|
April 29, 2017
|
|
Diff between liability relative and liability mimicking port
|
|
1
|
959
|
April 29, 2017
|
|
when to buy an annuity?
|
|
6
|
1226
|
April 29, 2017
|
|
implementation shortfall components
|
|
1
|
957
|
April 29, 2017
|
|
effective spread
|
|
1
|
1416
|
April 29, 2017
|
|
implementation shortfall Trading Strategy
|
|
0
|
1009
|
April 29, 2017
|
|
GIPS: CFAI books or course provider?
|
|
3
|
920
|
April 29, 2017
|
|
Behavioral Finance Reading 5 EOC #5 Behavioral Portfolio Theory vs Prospect Theory
|
|
16
|
1171
|
April 29, 2017
|
|
Situational Profiling
|
|
1
|
2214
|
April 29, 2017
|
|
Asset Allocation_Selection of corner portfolio
|
|
5
|
1042
|
April 29, 2017
|
|
Risk Management for Individuals
|
|
1
|
962
|
April 27, 2017
|
|
Zubov case - 2017 mock AM
|
|
3
|
985
|
April 27, 2017
|
|
Implementation shortfall
|
|
20
|
1429
|
April 27, 2017
|
|
2016 AM Question 5 - Part C
|
|
0
|
851
|
April 26, 2017
|
|
Does composite definition in GIPS requires a benchmark
|
|
1
|
923
|
April 26, 2017
|
|
Effective spread - concept
|
|
3
|
873
|
April 25, 2017
|
|
2015 AM DB risk tolerance
|
|
4
|
913
|
April 24, 2017
|
|
Hedge funds - Convertible arbitrage risks
|
|
6
|
1063
|
April 24, 2017
|
|
CFAI Two Separate Formulas for Human Capital
|
|
11
|
3145
|
April 24, 2017
|
|
Regret/Loss Aversion vs Framing/Anchoring
|
|
9
|
1597
|
April 24, 2017
|
|
GIPS - Termination of the management relationship
|
|
5
|
1099
|
April 24, 2017
|
|
FX Volatility Decomposition CFAI pg. 316
|
|
3
|
1351
|
April 23, 2017
|
|
CPPI - Is it a gearing strategy?
|
|
6
|
1009
|
April 23, 2017
|
|
Hedging guaranteed investment contract
|
|
0
|
913
|
April 23, 2017
|
|
Protective Put a Monetization Strategy?
|
|
2
|
1028
|
April 22, 2017
|
|
which one is short seagull
|
|
5
|
966
|
April 21, 2017
|