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Home/8.3 CFA Level 3/Portf. Mgt (CFA L3)

SSEI QForum Latest Questions

Abhinav Utkarsh
  • 0
Abhinav UtkarshAdvanced
Asked: September 14, 2023In: Portf. Mgt (CFA L3)

CFA Currency Risk Management

  • 0

As discussed in class by Sanjay sir, there is strong positive correlation in between Return on fixed asset and currency movement, so generally there is higher hedge ratio in case foreign currency fixed asset portfolio. My question is, when there is ...

  • 2 2 Answers
  • 10 Views
  • 0 Followers
Answer
Amber Srivastava
  • 0
Amber SrivastavaThe Official Nerd
Asked: September 9, 2023In: Portf. Mgt (CFA L3)

trade strategy

  • 0

WHY ITS NOT APPROPRIATE IN QUESTION 4 PLZ ELABORATE   AND WHAT BOROAD MEANS IN QUESTION 1 PLZ ELABORATE HOW INTERMEDIATE GOVT. IS BROAD

trade strategy
  • 0 0 Answers
  • 7 Views
  • 0 Followers
Answer
Amber Srivastava
  • 0
Amber SrivastavaThe Official Nerd
Asked: September 7, 2023In: Portf. Mgt (CFA L3)

trade strategy

  • 0

in anser it is written valley ranch has lower risk aversion even though risk appatilte is given low in question item set — it should have high risk aversion and second thing i want to ...

  • 2 2 Answers
  • 8 Views
  • 0 Followers
Answer
Amber Srivastava
  • 0
Amber SrivastavaThe Official Nerd
Asked: September 7, 2023In: Portf. Mgt (CFA L3)

trade strategy

  • 0

in question 5 why statement 5 is wrong The high-touch agency approach is typically used to execute large, non-urgent trades in fixed-income and exchange-traded derivatives markets.

  • 2 2 Answers
  • 8 Views
  • 0 Followers
Answer
Amber Srivastava
  • 0
Amber SrivastavaThe Official Nerd
Asked: September 2, 2023In: Portf. Mgt (CFA L3)

trade stretegy and execution

  • 0

  my doubt is that — this small image says that higher trade urgency means lower execution but in big image we can see that impact cost is part of execution(trade cost) so ultimately due higher urgency impact cost ...

trade stretegy and execution
  • 2 2 Answers
  • 7 Views
  • 0 Followers
Answer
Anirudh Singhal
  • 0
Anirudh SinghalBeginner
Asked: August 29, 2023In: Portf. Mgt (CFA L3)

What is correct answer?

  • 0

This is core answer says for events with low frequency and low severity – risk reduction is optimum But sir taught – risk retention is optimal Risk reduction is optimal for low severity and high frequency events  I cant find diagram of this ...

What is correct answer?
  • 2 2 Answers
  • 14 Views
  • 0 Followers
Answer
samitjain9
  • 0
samitjain9Intermediate
Asked: August 28, 2023In: Portf. Mgt (CFA L3)

How can they take 100,000 as next years salary? clearly mentioned next 3 Years growth is 5% and retiring in 3 years

  • 0

How can they take 100,000 as next years salary? clearly mentioned next 3 Years growth is 5% ...

  • 3 3 Answers
  • 16 Views
  • 0 Followers
Answer
Smit
  • 0
SmitIntermediate
Asked: August 26, 2023In: Portf. Mgt (CFA L3)

Reverse optimization -Asset allocation

  • 0

The question asks which problems do reverse optimization most directly address, shouldn’t it be problem 3? The answer key has problem 4 mentioned.

Reverse optimization -Asset allocation
  • 1 1 Answer
  • 16 Views
  • 0 Followers
Answer
DEBOJYOTI RAY
  • 0
DEBOJYOTI RAYAdvanced
Asked: August 26, 2023In: Portf. Mgt (CFA L3)

CFA Level III – Active Equity Investing Portfolio Construction

  • 0

Dear Sir, In the attached CFA LIII Candidate Resources question on ‘Active Equity Investing – Portfolio Construction’, while contributing the contribution of an asset to a portfolio’s variance, the absolute contribution is not being divided by the overall portfolio variance. Could you ...

CFA Level III – Active Equity Investing Portfolio Construction
  • 1 1 Answer
  • 13 Views
  • 0 Followers
Answer
Ayushi Jain5
  • 0
Ayushi Jain5The Official Nerd
Asked: August 25, 2023In: Portf. Mgt (CFA L3)

AA with Real world Constraint

  • 0

The broker suggests that Young rebalance her $5.5 million money market account and the $3.0 million tax-deferred retirement account periodically in order to maintain their targeted allocations. The broker proposes the same risk profile for the equity positions with two ...

  • 2 2 Answers
  • 11 Views
  • 0 Followers
Answer
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