|
U = Rm -.005(risk aversion score) * variance
|
|
11
|
1658
|
March 16, 2017
|
|
What is the difference between Style benchmark vs return based benchmark?
|
|
3
|
2866
|
March 15, 2017
|
|
Corner Portfolios
|
|
14
|
1172
|
March 14, 2017
|
|
Higher inflation, lower real interest rate, why?
|
|
3
|
998
|
March 12, 2017
|
|
Correlation and Level of Expected Return for FC and FX
|
|
2
|
916
|
March 11, 2017
|
|
Human Capital
|
|
3
|
894
|
March 10, 2017
|
|
TWAP and thinly traded
|
|
0
|
893
|
March 9, 2017
|
|
Can missed trade opportunity cost be negative?
|
|
4
|
1091
|
March 8, 2017
|
|
Portfolio evaluation.
|
|
4
|
828
|
March 7, 2017
|
|
Rebalancing methods
|
|
3
|
901
|
March 5, 2017
|
|
Carry trade
|
|
5
|
954
|
March 4, 2017
|
|
Currency
|
|
1
|
798
|
March 4, 2017
|
|
Individuals SAA + Human Capital
|
|
2
|
847
|
March 1, 2017
|
|
Broker and Dealer
|
|
5
|
898
|
February 28, 2017
|
|
Capital market expectations x Efficient Frontier
|
|
0
|
835
|
February 27, 2017
|
|
When making more money decreases your net worth - per CFA????
|
|
1
|
899
|
February 26, 2017
|
|
Gain or loss on the paper portoflio (IS)
|
|
4
|
824
|
February 26, 2017
|
|
Net investable assets
|
|
3
|
857
|
February 25, 2017
|
|
Help with understanding - Real Estate CFAI
|
|
7
|
826
|
February 24, 2017
|
|
Reading 19 Practice Problem 1: MSCI gross/net benchmark for domestic/foreign investors
|
|
1
|
1062
|
February 24, 2017
|
|
Alternative investments- NAREIT leverage effect
|
|
2
|
905
|
February 23, 2017
|
|
Purchase of puts as hedging strategy
|
|
5
|
819
|
February 23, 2017
|
|
Backfill Bias
|
|
2
|
3766
|
February 22, 2017
|
|
Currency Management - Relative Currency Appreciation
|
|
2
|
1065
|
February 20, 2017
|
|
Residence-Source conflict example
|
|
8
|
1321
|
February 19, 2017
|
|
Christa Inger-Why is IngerMarine Sale added to calculate expected portfolio return
|
|
0
|
944
|
February 19, 2017
|
|
Rebalancing Strategies - Buy and Hold
|
|
3
|
1163
|
February 16, 2017
|
|
Reading 32
|
|
1
|
860
|
February 15, 2017
|
|
Reading 32 Example 12 Active return
|
|
1
|
814
|
February 15, 2017
|
|
Transferring Excess capital , page 289 ( CFA curriculum)
|
|
5
|
854
|
February 15, 2017
|