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Negative Interest Rates in Capital Market Expectations
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1
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1584
|
September 2, 2021
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Correlation of sponsor operating results with pension asset returns
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12
|
2110
|
August 29, 2021
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Sabanai Investimentos Case Scenario
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6
|
2040
|
August 26, 2021
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Level 3: V5 R30 S4.1.1 Tax-Free Gifts page 303
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2
|
1540
|
August 24, 2021
|
|
Liquidity needs and life expenses
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2
|
1814
|
August 19, 2021
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|
Capital Market Expectations: FX
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2
|
1870
|
August 17, 2021
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Difference between Capital Sufficiency (R28) and Core Capital (R30)
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3
|
2271
|
August 16, 2021
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Which asset to be invested in when GDP ↓, Inflation ↓ and 1y Treasury bond yield ↑
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0
|
1928
|
August 12, 2021
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Level III results tomorrow morning - how's everyone feeling?
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3
|
2314
|
August 10, 2021
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ETF trading costs relationship with ETF trading at a premium/discount
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1
|
1939
|
August 9, 2021
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Simple Tricky Calculation
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3
|
1997
|
August 4, 2021
|
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How can solve black litterman under the negative expected return?
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7
|
2795
|
July 27, 2021
|
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How to calculate PV of survivor income in reading 38?
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0
|
1887
|
July 25, 2021
|
|
Confused with Change in Total Return formula
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4
|
2289
|
July 23, 2021
|
|
CPPI vs Buy and Hold - Floor value
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16
|
2344
|
July 8, 2021
|
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Asset Allocation- Remington case
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0
|
1762
|
June 21, 2021
|
|
Market-cap-weighted portfolios are based on the efficient market hypothesis?
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3
|
2167
|
June 19, 2021
|
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Asset Allocation- principles
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6
|
2169
|
June 16, 2021
|
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Worst-case loss (mock 2020)
|
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0
|
2031
|
May 23, 2021
|
|
Capital Needs Insurance, urgent need for clarification!
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1
|
1875
|
May 31, 2021
|
|
Portfolio Management Question Past Paper (2018)
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12
|
2650
|
May 29, 2021
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|
Macro/Micro Attribution HELP!
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4
|
1985
|
May 28, 2021
|
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Allocation effect in active management
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1
|
1746
|
May 28, 2021
|
|
Regret-aversion bias
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3
|
3110
|
May 28, 2021
|
|
2015 essay #11a
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6
|
1959
|
May 28, 2021
|
|
Pension plan time horizon
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42
|
3180
|
May 28, 2021
|
|
Expected Utility Function
|
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10
|
7482
|
May 28, 2021
|
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Heavy dividend Tax Regime
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3
|
1915
|
May 26, 2021
|
|
Exam software tutorial
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9
|
2041
|
May 26, 2021
|
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CFAI 2015 11A vs 2017 5C - Regret aversion bias (contradictory arguments in solution by CFAI)
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4
|
1825
|
May 25, 2021
|