Why is packeting wrong – In packeting, a portion of the total holding is transferred when it breaches the breakpoint.
SSEI QForum Latest Questions
Please explain the concept behind this question and also please explain the thumb rule for choosing the most risk efficient manager.
Please explain the concept behind this question and also please explain the thumb rule for choosing the most risk efficient manager.
In solution to 1, why are they saying that the portfolio no longer has a small cap tilt? In fact Size coefficient (SML) has increased from -0.3 to 0.10 so portfolio has ...
Changing its factor model by adding a new factor, the correlations of the fund’s returns with the factors would likely change and the returns-based style would change. Even though the investment universe is unchanged, the portfolio holdings would likely change ...
Does this reading given in Book 1 of SSEI material need to be done? Because I think the updated readings of Equity are given in Book 4. So is it ok if we avoid notes, examples and ...
What is the difference between multi factor manager and sector rotator?
here it is written deep value which is a bottom up approoach. Pls explain the reason behind this.
As per the soft copy of the SSEI Equity L3 Book 1, the Equity portion has been striked-off. Where can I find the questions and material on equity discussed in class?
“Taking factor bets necessarily involves increased Active Share, where as a higher value of Active Share does not necessarily imply that factor bets have been taken.” Please explain this statement with the help of an example.