Sir and fellow students, Can someone help me understand how to solve this question? Sir did solve it in class but that was so long ago I have zero clue plus this is super long…Is there any easy way to do ...
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Can anyone please suggest the meaning of all 3 statements mentioned in the below question (it would be great if you use examples or hypothetical numbers)? Also, please tell what is the question trying to ask? Andrew Isaac runs a $100 ...
Q. Which of Shaw’s comments about the MFC Value Fund in Exhibit 1 is most accurate? The comment concerning: A) alpha. B) small-cap tilt. C) value being out of favor. Solution B is correct. Shaw’s comment about a small-cap tilt is correct. Additional exposure to smaller firms resulted ...
In the answer it is said that the portfolio is no longer has a small cap tilt , but size factor as given by ‘small – big’ a negative coefficient means large cap tilt and positive coefficient means small cap ...
Good evening Sir, I did not understand this question. Options and explanations of the attached question is given here: Options: A . Long high beta securities and short value securities in months where treasury yields are high B. Short high beta securities and long ...
Should I cover the equity portion from book 1 also in addition to as given in book 4? As far as i remember, Sir said that equity portion of book 1 is of previous author. Please guide me and correct me if ...
How is high ROE associated with low persistent factor?
Could not understand what values are taken where with what logic.
Hi Sir, The equity portfolio management handout provided has old Los, as per the old author. You mentioned in first two lectures that new handouts as per new author will be made available. Kindly have look. Thanks, Praveen