P2.T8. Investment Management

Practice questions for investment management and risk management

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  1. Manish Vij

    Topic 8 Investment Management - Practice Question Sets

    Manish Vij, Sep 30, 2012
    Replies:
    1
    Views:
    31
    David Harper, CFA, FRM, CIPM
    Oct 1, 2012
  2. Laughlin1

    Private Equity Secondary Market Discount to NAV analysis

    Laughlin1, May 11, 2012
    Replies:
    0
    Views:
    16
    Laughlin1
    May 11, 2012
  3. rickm123

    time and dollar weighted

    rickm123, Apr 30, 2012
    Replies:
    5
    Views:
    35
    David Harper, CFA, FRM, CIPM
    May 6, 2012
  4. shanlane

    Litterman

    shanlane, Apr 25, 2012
    Replies:
    2
    Views:
    14
    shanlane
    Apr 25, 2012
  5. Suzanne Evans

    P2.T8.27. More arbitrage strategies (Stowell)

    Suzanne Evans, Apr 19, 2012
    Replies:
    5
    Views:
    88
    laxmsun
    May 3, 2012
  6. David Harper, CFA, FRM, CIPM

    P2.T8.26. Arbitrage strategies (Stowell)

    David Harper, CFA, FRM, CIPM, Apr 17, 2012
    Replies:
    8
    Views:
    108
    David Harper, CFA, FRM, CIPM
    May 4, 2012
  7. Suzanne Evans

    P2.T8.25. Convertible arbitrage (Stowell)

    Suzanne Evans, Apr 13, 2012
    Replies:
    0
    Views:
    52
    Suzanne Evans
    Apr 13, 2012
  8. Suzanne Evans

    P2.T8.24. Equity long/short hedge fund strategies (Stowell)

    Suzanne Evans, Apr 11, 2012
    Replies:
    3
    Views:
    84
    David Harper, CFA, FRM, CIPM
    May 13, 2012
  9. Suzanne Evans

    P2.T8.23. Hedge funds compared to private equity and mutual funds (Stowell)

    Suzanne Evans, Apr 9, 2012
    Replies:
    0
    Views:
    48
    Suzanne Evans
    Apr 9, 2012
  10. Suzanne Evans

    P2.T8.22. High-water marks and hedge fund performance

    Suzanne Evans, Apr 5, 2012
    Replies:
    13
    Views:
    137
    Ankur S
    May 16, 2012
  11. Suzanne Evans

    P2.T8.21. Hedge fund characteristics

    Suzanne Evans, Apr 3, 2012
    Replies:
    4
    Views:
    86
    David Harper, CFA, FRM, CIPM
    May 15, 2012
  12. Suzanne Evans

    P2.T8.20. Style analysis and performance attribution

    Suzanne Evans, Mar 30, 2012
    Replies:
    8
    Views:
    89
    David Harper, CFA, FRM, CIPM
    May 10, 2012
  13. Suzanne Evans

    P2.T8.19. Hedge fund performance evaluation

    Suzanne Evans, Mar 28, 2012
    Replies:
    3
    Views:
    63
    Manish Vij
    Oct 7, 2012
  14. Suzanne Evans

    P2.T8.18. Statistical significance of alpha

    Suzanne Evans, Mar 26, 2012
    Replies:
    0
    Views:
    47
    Suzanne Evans
    Mar 26, 2012
  15. Suzanne Evans

    P2.T8.17. Modigliani-squared (M^2) and T-squared measures

    Suzanne Evans, Mar 22, 2012
    Replies:
    2
    Views:
    78
    David Harper, CFA, FRM, CIPM
    Sep 24, 2012
  16. Suzanne Evans

    P2.T8.16. Risk-adjusted performance measures (Bodie)

    Suzanne Evans, Mar 20, 2012
    Replies:
    10
    Views:
    101
    laxmsun
    May 8, 2012
  17. Suzanne Evans

    P2.T8.15. Time-weighted versus dollar-weighted returns

    Suzanne Evans, Mar 16, 2012
    Replies:
    9
    Views:
    100
    David Harper, CFA, FRM, CIPM
    Apr 22, 2012
  18. Suzanne Evans

    P2.T8.14. Value at Risk (VaR) in Investment Management (Jorion)

    Suzanne Evans, Mar 14, 2012
    Replies:
    0
    Views:
    39
    Suzanne Evans
    Mar 14, 2012
  19. Suzanne Evans

    P2.T8.13. Pension fund risk

    Suzanne Evans, Mar 12, 2012
    Replies:
    0
    Views:
    47
    Suzanne Evans
    Mar 12, 2012
  20. Suzanne Evans

    P2.T8.12. Surplus at Risk (SaR)

    Suzanne Evans, Mar 8, 2012
    Replies:
    5
    Views:
    92
    sleepybird
    Nov 16, 2012
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