CFA® level I – PORTFOLIO MANAGEMENT

Recent topics

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  • CFA1.PM: công thức tính HPY (Holding Period Return)

    Started by Teaching Assistant, last reply 4 years ago by Teaching Assistant

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  • CFA1.PM: correlation of 2 assets = -1, positive returns variance, portfolio sigm

    Started by Teaching Assistant, last reply 4 years ago by Teaching Assistant

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  • CFA1.PM: với 5 cổ phiếu thì có bao nhiêu Covar giữa 2 cổ phiếu

    Started by Teaching Assistant, last reply 4 years ago by Teaching Assistant

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  • CFA1.PM: bài PM – Risk & Return

    Started by Teaching Assistant, last reply 4 years ago by Teaching Assistant

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  • CFA1.PM: tính correlation cho portfolio có asset 1 và 2

    Started by Teaching Assistant, last reply 4 years ago by Teaching Assistant

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  • CFA1.PM: định nghĩa capital gain distribution

    Started by Teaching Assistant, last reply 4 years ago by Teaching Assistant

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  • CFA1.PM: Real return của Equities. 

    Started by Teaching Assistant, last reply 4 years ago by Teaching Assistant

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  • CFA1.PM: A negative covenant associated with a coupon-paying corporate bond ?

    Started by Teaching Assistant, last reply 4 years ago by Teaching Assistant

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  • CFA1.PM: A portfolio that is optimal for one investor, a second investor…?

    Started by Teaching Assistant, last reply 4 years ago by Teaching Assistant

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  • CFA1.PM: Xác định hệ số beta cho 1 công ty

    Started by Teaching Assistant, last reply 4 years ago by Teaching Assistant

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