Dear Sir, PFA the answer snippet from CFA Level III Active Equity Investing – Portfolio Strategies. The answer states that while ‘Value Trap’ refers to low price, ‘Growth Trap’ does not refer price, but earnings. Is this correct, and if ...
SSEI QForum Latest Questions
Dear Sir, In the attached question from CFA Level III Candidate Resources – ‘Active Equity Investing – Portfolio Construction’, the answer mentions that and I quote, – “A sector rotator typically has high active risk and could have either high ...
Amber SrivastavaThe Official Nerd
in this question i have problem in question 14 that why rbsa will change it shows style for a period and although change will take place but after a peiod but not instanty. and incase of characterstic 3 ...
SmitIntermediate
Why is just the excess return over Risk free return only considered here? The question mentions return other than Rewarded factors, shouldn’t it also include the Risk free return? Exhibit 1 Fraser Fund and Benchmark Average Monthly Performance over ...
How can investing in a potential acquirer be the answer? We usually invest in the target and not the acquirer.
qqwwqeqBeginner
Can someone please share a good handwritten notes of equity portfolio management?
P_khaitanIntermediate
In this question, It mentions price weighted index has same weight in each stocks. In the question the index that’s mentioned is price weighted. How is it possible?
Hi Team, Could you pls further explain the para as mentioned in attached image? I am not getting the logic of correlation in terms of equity as inflation hedge. What I know – eq. can act as inflation hedge if company can ...
