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

SSEI QForum Latest Questions

SOHAM GH
  • 0
SOHAM GHBeginner
Asked: October 30, 2023In: Portf. Mgt (CFA L3)

Portfolio Performance Evaluation

  • 0

While calculating capture ratio say we are calculating downside capture ratio for eg from the below data Rp: -2%, -3%, 4%, 1% Rb: -2.5%, -4%, 5%, -1% From this if we calculate Rp it will GM of -2%, -3% & will we consider ...

  • 1 Answer
  • 34 Views
  • 0 Followers
Answer
Ayushi Jain5
  • 0
Ayushi Jain5The Official Nerd
Asked: October 5, 2023In: Portf. Mgt (CFA L3)

Selection and Interaction effect

  • 0

Please explain where did 0.1250 came from?

  • 1 Answer
  • 28 Views
  • 0 Followers
Answer
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 Answers
  • 32 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
  • 1 Answer
  • 29 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 ...

  • 2 Answers
  • 19 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 Answers
  • 37 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 ...

trade stretegy and execution
  • 2 Answers
  • 21 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 Answers
  • 30 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 ...

  • 3 Answers
  • 42 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 Answer
  • 48 Views
  • 0 Followers
Answer
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