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Home/8.2 CFA Level 2/Portf. Mgt (CFA L2)

SSEI QForum Latest Questions

Jai
  • 0
JaiPro
Asked: March 29, 2023In: Portf. Mgt (CFA L2)

fundamental vs macroeco factors

  • 0

WHY is it so.. That, In a macroeconomic factor model, the factors are surprises in macroeconomic variables that significantly explain returns. Factor sensitivities are generally specified first in fundamental factor models, whereas factor sensitivities are estimated last in macroeconomic factor models.

  • 1 1 Answer
  • 1 View
  • 0 Followers
Answer
Suryansh Jaiswal
  • 0
Suryansh JaiswalPro
Asked: March 27, 2023In: Portf. Mgt (CFA L2)

Market risk – VAR

  • 0

someone please explain why C is wrong

Market risk – VAR
  • 0 0 Answers
  • 8 Views
  • 0 Followers
Answer
Aniket Kumar Agarwal
  • 0
Aniket Kumar AgarwalBeginner
Asked: March 23, 2023In: Portf. Mgt (CFA L2)

Analysis of Active Portfolio Management – Transfer Coefficient

  • 0

This is the first para from item set – John Martinez is assessing the performance of the actively managed diversified asset portfolio. The diversified asset portfolio is invested in equities, bonds, and real estate, and allocations to these asset classes and ...

Analysis of Active Portfolio Management – Transfer Coefficient
  • 2 2 Answers
  • 13 Views
  • 0 Followers
Answer
Suryansh Jaiswal
  • 0
Suryansh JaiswalPro
Asked: March 23, 2023In: Portf. Mgt (CFA L2)

Multifactor model

  • 0

Can anyone explain why the answer is not C. Hui Cheung, a portfolio manager, asks her assistant, Ronald Lam, to review the macroeconomic factor model currently in use and to consider a fundamental factor model as an alternative. The current macroeconomic factor ...

Multifactor model
  • 1 1 Answer
  • 17 Views
  • 0 Followers
Answer
Jai
  • 0
JaiPro
Asked: March 23, 2023In: Portf. Mgt (CFA L2)

sharpe ratio and leverage

  • 0

adding leverage to aportfoilio could have twin effects bcz it can increase the return and also a threat to portfolio thus, increase the risk (standard deviation) isn’t it true that the effect is uncertain??

  • 1 1 Answer
  • 8 Views
  • 0 Followers
Answer
Jinal
  • 0
JinalBeginner
Asked: March 21, 2023In: Portf. Mgt (CFA L2)

Active portfolio management

  • 0

Can u pls explain this example.

  • 1 1 Answer
  • 9 Views
  • 0 Followers
Answer
Harshhjainn
  • 0
HarshhjainnIntermediate
Asked: March 20, 2023In: Portf. Mgt (CFA L2)

Multi factor model

  • 0

Can somebody explain why have we added risk free rate? We add average stock return right? For Fundamental model

  • 1 1 Answer
  • 8 Views
  • 0 Followers
Answer
Universe
  • 0
UniversePro
Asked: March 20, 2023In: Portf. Mgt (CFA L2)

Ch-Measuring and Managing Market Risk; Monte carlo simulation

  • 0

Why these two statements appear to be contradictory.[in red and yellow]

  • 0 0 Answers
  • 10 Views
  • 1 Follower
Answer
Kim
  • 0
KimPro
Asked: March 18, 2023In: Portf. Mgt (CFA L2)

Fundamental law of active management

  • 0

Can anyone explain point no 1.

  • 1 1 Answer
  • 16 Views
  • 1 Follower
Answer
Abhinav Utkarsh
  • 0
Abhinav UtkarshIntermediate
Asked: March 17, 2023In: Portf. Mgt (CFA L2)

Economics and Investment

  • 0

Doubt 1 in the explanation to “B”, they have said that “An upward sloping curve would be associated with bond risk premiums that are positively, not negatively, related to the consumption hedging benefits of government bonds.” Long term bonds, which ...

  • 2 2 Answers
  • 13 Views
  • 0 Followers
Answer
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