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标签: returns

  版块 作者 回复/查看 最后发表
calculate expected returns for segmented market 【CFA学习交流讨论】 bchadwick 2011-7-11 3 / 23607 aidebaobao 2011-7-11 20:00
quiz: smoothed data 【CFA学习交流讨论】 krause2 2011-7-11 4 / 23587 lcw77 2011-7-11 19:59
PE, correlation w/public equities 【CFA学习交流讨论】 Muddahudda 2011-7-11 3 / 23419 wake2000 2011-7-11 19:59
Time weighted 【CFA学习交流讨论】 Mechanic 2011-7-11 7 / 23664 johnnyBuz 2011-7-11 19:58
confusing notation on calculating F/X returns 【CFA学习交流讨论】 brain_wash_your 2011-7-11 2 / 23310 cityboy 2011-7-11 19:52
overvalued vs under valued 【CFA学习交流讨论】 kseniaru 2011-7-11 2 / 23707 LokiDog2 2011-7-11 19:52
covariance question 【CFA学习交流讨论】 Iginla2010 2011-7-11 7 / 23736 former 2011-7-11 19:48
Past returns are a poor predictor of future returns.... 【CFA学习交流讨论】 sabre 2011-7-11 6 / 23396 Windjam 2011-7-11 19:39
Alternative Investments Quiz 【CFA学习交流讨论】 AnalystForum 2011-7-11 7 / 23376 cityboy 2011-7-11 19:37
retakers: how hard was GIPS last year(s) 【CFA学习交流讨论】 DarienHacker 2011-7-11 3 / 23399 bkballa 2011-7-11 19:36
Performance attribution 【CFA学习交流讨论】 bchadwick 2011-7-11 0 / 23250 bchadwick 2011-7-11 19:34
Solow Residual 【CFA学习交流讨论】 cfalevel2011 2011-7-11 7 / 23831 skycfa 2011-7-11 19:32
Size Premium Question 【CFA学习交流讨论】 bleach 2011-7-11 1 / 23043 random_walker47 2011-7-11 19:21
Business Cycles LOS 23. F 【CFA学习交流讨论】 Dapper425 2011-7-11 1 / 23744 bkballa 2011-7-11 19:19
within-sector allocation 【CFA学习交流讨论】 willsucceed 2011-7-11 8 / 23533 Iginla2011 2011-7-11 19:14
question w/ sharpe ratio and HFs 【CFA学习交流讨论】 John10 2011-7-11 0 / 23183 John10 2011-7-11 19:13
Ethics WTF Questions 【CFA学习交流讨论】 Muddahudda 2011-7-11 0 / 23089 Muddahudda 2011-7-11 19:11
Percent Change in Shares Outstanding 【CFA学习交流讨论】 Muddahudda 2011-7-11 3 / 23633 dyga 2011-7-11 19:11
More GIPS - presentation recommendation 【CFA学习交流讨论】 Wendy01 2011-7-11 2 / 23328 Windjammer 2011-7-11 19:10
if the initial period is less than a full year 【CFA学习交流讨论】 LPoulin133 2011-7-11 3 / 23429 Unforseen 2011-7-11 19:06
GIPS_Fees and Expenses 【CFA学习交流讨论】 jcole21 2011-7-11 3 / 23360 cityboy 2011-7-11 18:57
Beta Question 【CFA学习交流讨论】 scruge 2011-7-11 1 / 23111 scruge 2011-7-11 18:37
Market neutral hedge fund returns 【CFA学习交流讨论】 karoliukas 2011-7-11 7 / 23777 Wasteoftime 2011-7-11 18:36
Equity question 【CFA学习交流讨论】 lxwarr30 2011-7-11 2 / 23066 draz 2011-7-11 18:31
Asset Allocation and Fund Returns 【CFA学习交流讨论】 EastCoastJ 2011-7-11 0 / 23310 EastCoastJ 2011-7-11 18:29
Time Wighted Return 【CFA学习交流讨论】 wonderfuldream 2011-7-11 4 / 23601 marsilni 2011-7-11 18:22
I dont get it 【CFA学习交流讨论】 MeteorShower 2011-7-11 3 / 23313 dece2011 2011-7-11 17:41
A few easy Q's (Rm Portfolio and Interest rates) 【CFA学习交流讨论】 JustasS 2011-7-11 0 / 23207 JustasS 2011-7-11 17:40
R36 : means to game the Sharpe ratio ... 1 2 【CFA学习交流讨论】 DoubleDip 2011-7-11 12 / 25268 PalacioHill 2011-7-11 15:22
Economics: Microeconomic Analysis - Reading 17: Output and C ... 1 2 3 4 5 6 .. 10 Economics mayanfang1 2008-12-31 92 / 35774 gaoflex 2011-6-10 03:32
Reading 69: The Theory of Active Portfolio Management Los c~Q ... 1 2 3 Portfolio Management youzizhang 2009-4-2 21 / 30981 elea0930 2011-6-2 22:37
Economics: Microeconomic Analysis - Reading 17: Output and C ... 1 2 3 4 5 6 .. 10 Economics mayanfang1 2008-12-31 98 / 34887 kepei7763 2011-6-1 22:55
Reading 47: Emerging Markets Finance－LOS a Portfolio Management tycoon 2008-9-18 4 / 26050 deqiang 2011-5-31 21:51
Reading 48: Dreaming With BRICs: The Path to 2050－LOS b Portfolio Management tycoon 2008-9-18 4 / 25399 deqiang 2011-5-31 21:50
Reading 31: Fixed-Income Portfolio Management—Part II- L ... 1 2 3 Asset Valuation wzaina 2009-3-6 24 / 31397 rawrdinosaur 2011-5-31 18:11
Reading 19: Life-Cycle Investing －LOS d~Q1-3 ... 1 2 3 Portfolio Management mayanfang1 2009-1-20 23 / 28147 luqian55 2011-5-31 09:26
Reading 37: Alternative Investments Portfolio Management- ... 1 2 3 Asset Valuation wzaina 2009-3-11 20 / 26702 rawrdinosaur 2011-5-31 02:35
Reading 37: Alternative Investments Portfolio Management- ... 1 2 3 Asset Valuation wzaina 2009-3-11 23 / 27185 rawrdinosaur 2011-5-31 01:03
Behavioral Finance - Reading 13: Alpha Hunters and Beta Gr ... 1 2 3 Portfolio Management mayanfang1 2009-1-19 25 / 26981 deqiang 2011-5-30 22:42
Reading 24: Macroanalysis and Microvaluation of the Stock ... 1 2 3 4 Economics mayanfang1 2009-1-7 33 / 33794 fanghan 2011-5-30 14:29
Private Wealth Management - Reading 14: Managing Individual ... 1 2 Portfolio Management mayanfang1 2009-1-19 17 / 25676 deqiang 2011-5-30 00:03
Reading 26: Asset Allocation LOS g～ Q4-8 ... 1 2 Portfolio Management youzizhang 2009-3-5 19 / 26749 rawrdinosaur 2011-5-29 03:31
Reading 28: The Case for International Diversification LOS ... 1 2 3 Portfolio Management wzaina 2009-3-5 20 / 26321 rawrdinosaur 2011-5-28 22:03
Reading 47: Evaluating Portfolio Performance Los k(part2)~Q1-3 ... 1 2 Portfolio Management youzizhang 2009-4-10 17 / 25327 rawrdinosaur 2011-5-28 17:20
Reading 47: Evaluating Portfolio Performance Los e~Q1-9 ... 1 2 Portfolio Management youzizhang 2009-4-10 18 / 27026 rawrdinosaur 2011-5-28 15:07
Reading 47: Evaluating Portfolio Performance Los p~Q33-48 ... 1 2 3 Portfolio Management youzizhang 2009-4-10 20 / 27389 rawrdinosaur 2011-5-28 13:56
Reading 23: Capital Market Expectations- LOS n～ Q1-3 ... 1 2 3 Portfolio Management youzizhang 2009-3-5 28 / 27068 rawrdinosaur 2011-5-27 18:42
L3 GIPS 问题（3） 【CFA学习交流讨论】 wishmeluck 2011-5-26 2 / 23287 wishmeluck 2011-5-27 16:00
Reading 36: Return Concepts- LOS g～ Q1-4 ... 1 2 3 4 Equity wzaina 2009-3-5 33 / 28357 elea0930 2011-5-27 00:11
L3 Book 5 Page 299stock returns and currency movements (Answered, thanks to Z 【CFA学习交流讨论】 wishmeluck 2011-5-24 2 / 23472 southcross 2011-5-26 14:21
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