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

SSEI QForum Latest Questions

jhaprashant14@gmail.com
  • 0
jhaprashant14@gmail.comIntermediate
Asked: July 4, 2022In: Portf. Mgt (CFA L2)

ETF portfolio

  • 0

AP do trade in secondary market right …when price of etf is less than nav AP buy it from retailers in secondary market and then redeem it with ETF manager . But here it’s written that ap don’t trade in ...

  • 0 0 Answers
  • 6 Views
  • 0 Followers
Answer
Moin.Khan
  • 0
Moin.KhanIntermediate
Asked: June 22, 2022In: Portf. Mgt (CFA L2)

Notes for Back testing and Simulation

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Back testing and Simulation Notes

  • 1 1 Answer
  • 11 Views
  • 0 Followers
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VA
  • 0
VAAdvanced
Asked: June 17, 2022In: Portf. Mgt (CFA L2)

Information Coefficient

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Can anyone help me in understanding the formula of IC & TC (the correlation formula).

  • 1 1 Answer
  • 14 Views
  • 0 Followers
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VA
  • 0
VAAdvanced
Asked: June 16, 2022In: Portf. Mgt (CFA L2)

Trading costs

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Olsen knows it is common for investment committee members to be concerned about Maybridge’s ability to purchase larger quantities of stock in the markets where it operates, because low-latency traders try to profit by identifying the intentions of institutional investors. ...

  • 1 1 Answer
  • 15 Views
  • 0 Followers
Answer
VA
  • 0
VAAdvanced
Asked: June 16, 2022In: Portf. Mgt (CFA L2)

Sharpe Ratio

  • 0

There are 3 managers. Manager 1 – A fund holding stocks of companies located in the major European markets. Its benchmark is the FTSE Developed Europe Index, Manager 2- A fund with a total return objective of exceeding the return of the ...

  • 1 1 Answer
  • 15 Views
  • 1 Follower
Answer
VA
  • 0
VAAdvanced
Asked: June 15, 2022In: Portf. Mgt (CFA L2)

Portfolio ETF

  • 0

The answer is C (ETN). But I thought risk related to ETN is stated correctly. Can anyone tell me how ETN risk is wrong here, because I think ETN also has counterparty risk. Kindly explain.

Portfolio ETF
  • 1 1 Answer
  • 11 Views
  • 0 Followers
Answer
komalbansal943
  • 1
komalbansal943Advanced
Asked: June 11, 2022In: Portf. Mgt (CFA L2)

Portfolio Risk and Return part 1

  • 1

Consider the following statements 1. The lower the risk aversion coefficient, the lower the negative impact of risk on portfolio utility. 2. The fact that indifference curves are upward sloping suggests that the investor experience diminishing marginal utility of wealth. A. Only statement ...

  • 6 6 Answers
  • 21 Views
  • 0 Followers
Answer
Ashish Khanna
  • 0
Ashish KhannaIntermediate
Asked: June 10, 2022In: Portf. Mgt (CFA L2)

Understanding ETF

  • 0

But importantly, tracking error does not reveal the extent to which the fund is under- or overperforming its index or anything about the distribution of errors. Daily tracking error could be concentrated over a few days or more consistently experienced. Therefore, ...

  • 1 1 Answer
  • 13 Views
  • 0 Followers
Answer
Ashish Khanna
  • 0
Ashish KhannaIntermediate
Asked: June 8, 2022In: Portf. Mgt (CFA L2)

Analysis of Active Portfolio Management

  • 0

Why Sharp Ratio is not affected when we add cash or use leverage?

  • 1 1 Answer
  • 13 Views
  • 0 Followers
Answer
Ashish Khanna
  • 0
Ashish KhannaIntermediate
Asked: June 6, 2022In: Portf. Mgt (CFA L2)

Standardized Score (Si)

  • 0

Please explain standardized Score.

  • 1 1 Answer
  • 8 Views
  • 0 Followers
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