|
Difference between Capital Sufficiency (R28) and Core Capital (R30)
|
|
3
|
2128
|
August 16, 2021
|
|
Which asset to be invested in when GDP ↓, Inflation ↓ and 1y Treasury bond yield ↑
|
|
0
|
1885
|
August 12, 2021
|
|
Level III results tomorrow morning - how's everyone feeling?
|
|
3
|
2284
|
August 10, 2021
|
|
ETF trading costs relationship with ETF trading at a premium/discount
|
|
1
|
1868
|
August 9, 2021
|
|
Simple Tricky Calculation
|
|
3
|
1952
|
August 4, 2021
|
|
How can solve black litterman under the negative expected return?
|
|
7
|
2531
|
July 27, 2021
|
|
How to calculate PV of survivor income in reading 38?
|
|
0
|
1851
|
July 25, 2021
|
|
Confused with Change in Total Return formula
|
|
4
|
2179
|
July 23, 2021
|
|
CPPI vs Buy and Hold - Floor value
|
|
16
|
2236
|
July 8, 2021
|
|
Asset Allocation- Remington case
|
|
0
|
1725
|
June 21, 2021
|
|
Market-cap-weighted portfolios are based on the efficient market hypothesis?
|
|
3
|
2017
|
June 19, 2021
|
|
Asset Allocation- principles
|
|
6
|
2068
|
June 16, 2021
|
|
Worst-case loss (mock 2020)
|
|
0
|
1977
|
May 23, 2021
|
|
Capital Needs Insurance, urgent need for clarification!
|
|
1
|
1832
|
May 31, 2021
|
|
Portfolio Management Question Past Paper (2018)
|
|
12
|
2544
|
May 29, 2021
|
|
Macro/Micro Attribution HELP!
|
|
4
|
1908
|
May 28, 2021
|
|
Allocation effect in active management
|
|
1
|
1716
|
May 28, 2021
|
|
Regret-aversion bias
|
|
3
|
2990
|
May 28, 2021
|
|
2015 essay #11a
|
|
6
|
1914
|
May 28, 2021
|
|
Pension plan time horizon
|
|
42
|
2925
|
May 28, 2021
|
|
Expected Utility Function
|
|
10
|
6675
|
May 28, 2021
|
|
Heavy dividend Tax Regime
|
|
3
|
1859
|
May 26, 2021
|
|
Exam software tutorial
|
|
9
|
1987
|
May 26, 2021
|
|
CFAI 2015 11A vs 2017 5C - Regret aversion bias (contradictory arguments in solution by CFAI)
|
|
4
|
1780
|
May 25, 2021
|
|
R35: Return Attribution at Multiple Levels vs Single Level
|
|
2
|
1753
|
May 25, 2021
|
|
Ending NAV of Fund Question
|
|
12
|
4602
|
May 25, 2021
|
|
Deferred capital gain taxation - cost basis
|
|
0
|
1546
|
May 24, 2021
|
|
Endowment Required Return-Include or not Management fees?
|
|
6
|
2977
|
May 24, 2021
|
|
Reading 33 Portfolio Management for Insitutional investors
|
|
1
|
1990
|
May 22, 2021
|
|
Cathie Wood says BTC going to $500k - which bias is she representing?
|
|
8
|
1605
|
May 22, 2021
|