|
Prepaid Variable Forwards
|
|
1
|
2661
|
March 25, 2017
|
|
Efficient Frontier and Highest Sharpe Ratio
|
|
9
|
2872
|
October 28, 2021
|
|
Stale price and EMH
|
|
0
|
1807
|
October 25, 2021
|
|
Taxes Question - PWM
|
|
1
|
1786
|
October 28, 2021
|
|
Net payment cost index ($10,095.24/500) = 20.19 - Reading 12 RM for individuals (New reading) EOC #15
|
|
15
|
4413
|
October 27, 2021
|
|
Question on Taxes
|
|
17
|
2950
|
October 25, 2021
|
|
Leverage for Banks
|
|
7
|
1804
|
October 24, 2021
|
|
Practice Problems Reading 17 - Active Equity Investing
|
|
6
|
1987
|
October 24, 2021
|
|
Private Wealth Management (2) - Richard Morrison case study
|
|
2
|
1731
|
October 24, 2021
|
|
DB vs DC
|
|
4
|
1850
|
October 21, 2021
|
|
Currency management
|
|
6
|
2749
|
October 16, 2021
|
|
Hedging query
|
|
1
|
1914
|
October 12, 2021
|
|
Properties of a well defined asset class
|
|
3
|
2103
|
October 10, 2021
|
|
Primary Capital
|
|
4
|
3862
|
October 10, 2021
|
|
Monetization Strategy (Short Sale against the Box)
|
|
3
|
2683
|
October 10, 2021
|
|
Accrual equivalent return - relevant?
|
|
5
|
1920
|
October 8, 2021
|
|
Holding Period Return and CAPM
|
|
2
|
1931
|
October 5, 2021
|
|
Private Wealth Management - AM or PM?
|
|
2
|
1697
|
October 3, 2021
|
|
Equity CFAI Q on active risk
|
|
3
|
1675
|
October 3, 2021
|
|
Active Risk Definition
|
|
1
|
1627
|
October 3, 2021
|
|
Question on Asset allocation CFAI ecosystem
|
|
3
|
1628
|
October 2, 2021
|
|
Behavioral Finance Model Applicability
|
|
3
|
1518
|
September 21, 2021
|
|
Reading 35 EOC qn 6
|
|
4
|
2306
|
September 19, 2021
|
|
Relative value volatility Arbitrage
|
|
1
|
1600
|
September 17, 2021
|
|
Asset Allocation - Factor Based Approach
|
|
7
|
4150
|
September 15, 2021
|
|
Active Return and Active Risk
|
|
3
|
2310
|
September 11, 2021
|
|
Fully hedge currency risk and bond exposure?
|
|
5
|
1694
|
September 11, 2021
|
|
Behavioral Finance - Biases
|
|
6
|
1650
|
September 9, 2021
|
|
Sharpe ratio and correlation 2
|
|
2
|
1595
|
September 4, 2021
|
|
Hedged Portfolio Approach
|
|
4
|
3514
|
September 4, 2021
|
