|
Leverage for Banks
|
|
7
|
1756
|
October 24, 2021
|
|
Practice Problems Reading 17 - Active Equity Investing
|
|
6
|
1933
|
October 24, 2021
|
|
Private Wealth Management (2) - Richard Morrison case study
|
|
2
|
1693
|
October 24, 2021
|
|
DB vs DC
|
|
4
|
1795
|
October 21, 2021
|
|
Currency management
|
|
6
|
2687
|
October 16, 2021
|
|
Hedging query
|
|
1
|
1855
|
October 12, 2021
|
|
Properties of a well defined asset class
|
|
3
|
2006
|
October 10, 2021
|
|
Primary Capital
|
|
4
|
3772
|
October 10, 2021
|
|
Monetization Strategy (Short Sale against the Box)
|
|
3
|
2623
|
October 10, 2021
|
|
Accrual equivalent return - relevant?
|
|
5
|
1851
|
October 8, 2021
|
|
Holding Period Return and CAPM
|
|
2
|
1878
|
October 5, 2021
|
|
Private Wealth Management - AM or PM?
|
|
2
|
1657
|
October 3, 2021
|
|
Equity CFAI Q on active risk
|
|
3
|
1633
|
October 3, 2021
|
|
Active Risk Definition
|
|
1
|
1578
|
October 3, 2021
|
|
Question on Asset allocation CFAI ecosystem
|
|
3
|
1584
|
October 2, 2021
|
|
Behavioral Finance Model Applicability
|
|
3
|
1472
|
September 21, 2021
|
|
Reading 35 EOC qn 6
|
|
4
|
2089
|
September 19, 2021
|
|
Relative value volatility Arbitrage
|
|
1
|
1524
|
September 17, 2021
|
|
Asset Allocation - Factor Based Approach
|
|
7
|
3799
|
September 15, 2021
|
|
Active Return and Active Risk
|
|
3
|
2068
|
September 11, 2021
|
|
Fully hedge currency risk and bond exposure?
|
|
5
|
1610
|
September 11, 2021
|
|
Behavioral Finance - Biases
|
|
6
|
1596
|
September 9, 2021
|
|
Sharpe ratio and correlation 2
|
|
2
|
1539
|
September 4, 2021
|
|
Hedged Portfolio Approach
|
|
4
|
3110
|
September 4, 2021
|
|
Negative Interest Rates in Capital Market Expectations
|
|
1
|
1539
|
September 2, 2021
|
|
Correlation of sponsor operating results with pension asset returns
|
|
12
|
1977
|
August 29, 2021
|
|
Sabanai Investimentos Case Scenario
|
|
6
|
1949
|
August 26, 2021
|
|
Level 3: V5 R30 S4.1.1 Tax-Free Gifts page 303
|
|
2
|
1491
|
August 24, 2021
|
|
Liquidity needs and life expenses
|
|
2
|
1768
|
August 19, 2021
|
|
Capital Market Expectations: FX
|
|
2
|
1818
|
August 17, 2021
|