Please explain how to understand this
SSEI QForum Latest Questions
Page 108 of book, drawbacks of long short strategy. can someone explain the crux of this paragraph?
I have just gone through the CME classes, both old and new, in the review classes there are discussions on fixed income CME and real estate CME which I didn’t find in the old classes and that portion is quite ...
Negative size coefficient in first 5 years means that the manager had big cap tilt. Please confirm solution says: “the portfolio manager no longer has small cap tilt” . Infact, I think portfolio manager has small cap tilt in last 5 years ...
could anyone please explain the meaning of following advantages of long only investing: 1. Enjoy MRP – means ? and we don’t get this benefit in long short investing strategy? 2.greater investment capacity than long short- how?
Could someone please explain shrinkage estimation?
They have taken $2500000 x 0.8875 but i believe it should be $2500000 x ...
Not sure if this issue is addressed before, so asking it, If Il be doing only the mandatory classes provided (180 classes I think), will it significantly hurt my L3 preparation and/or Will I be missing out on any portion ...
Sir my cfa l3 exam’s on 21st feb 2023. I had appeared in may but was not well prepared. I got a job in EY GDS. My working hours are approximately 8 to 5:30. I’m not able to understand that ...
Ques 4 page 72: ans Is C. my doubt is that since Asgard is growth focussed (GARP), how can activist investing focus on increasing dividends(option C) ? A growth company distributes less dividends so as to invest in its growth. Therefore can ...