Why have they multiplied again with 1.11? They have already calculated the current year end NAV after growing it for 1 year. Please explain this.
Home/8.3 CFA Level 3/Alternative Inv (CFA L3)
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In ans it has been said that alternative D has the highest probability of meeting 5% real return but I think it should be alternative G. Plz explain the ans.
How real assets is viewed as risk reducing invts even if they have lower liquidity?
However now this yields are near zero, such strategy won’t work. Managed futures have to now focus on yield normalising i.e. rising and fixed income prices falling and they canntake short positions in fixed income to generate returns but they ...
Significant leverage may cause forced portfolio downsizing typically for quantitative market neutral managers. Please explain this statement.