P2.T8. Investment Management

Practice questions for investment management and risk management

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  1. Suzanne Evans

    Question 107: VaR

    Suzanne Evans, Mar 29, 2010
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    Suzanne Evans
    Mar 29, 2010
  2. Suzanne Evans

    Question 106: Risk

    Suzanne Evans, Mar 29, 2010
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    12
    Suzanne Evans
    Mar 29, 2010
  3. Suzanne Evans

    Question 105: Negative surplus

    Suzanne Evans, Mar 29, 2010
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    13
    Suzanne Evans
    Mar 29, 2010
  4. Suzanne Evans

    Question 104: Tracking error

    Suzanne Evans, Mar 29, 2010
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    13
    Suzanne Evans
    Mar 29, 2010
  5. Suzanne Evans

    Question 103: Special risk measurement problems

    Suzanne Evans, Mar 29, 2010
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    11
    Suzanne Evans
    Mar 29, 2010
  6. Suzanne Evans

    Question 102: Investment process

    Suzanne Evans, Mar 29, 2010
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    11
    Suzanne Evans
    Mar 29, 2010
  7. Suzanne Evans

    Question 101: Risk Characteristic

    Suzanne Evans, Mar 29, 2010
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    10
    Suzanne Evans
    Mar 29, 2010
  8. Suzanne Evans

    Question 100: Jorion's risk budgeting

    Suzanne Evans, Mar 29, 2010
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    11
    Suzanne Evans
    Mar 29, 2010
  9. Suzanne Evans

    Question 98: Porfolio risk

    Suzanne Evans, Mar 29, 2010
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    8
    Suzanne Evans
    Mar 29, 2010
  10. Suzanne Evans

    Question 97: Component VaR

    Suzanne Evans, Mar 29, 2010
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    7
    Suzanne Evans
    Mar 29, 2010
  11. Suzanne Evans

    Question 96: Component VaR and percentage contribution

    Suzanne Evans, Mar 29, 2010
    Replies:
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    7
    Suzanne Evans
    Mar 29, 2010
  12. Suzanne Evans

    Question 95: Formula

    Suzanne Evans, Mar 29, 2010
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    8
    Suzanne Evans
    Mar 29, 2010
  13. Suzanne Evans

    Question 94: Incremental VaR

    Suzanne Evans, Mar 29, 2010
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    10
    Suzanne Evans
    Mar 29, 2010
  14. Suzanne Evans

    Question 93: Marginal VaR

    Suzanne Evans, Mar 29, 2010
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    9
    Suzanne Evans
    Mar 29, 2010
  15. Suzanne Evans

    Question 92: Marginal VaR and component VaR

    Suzanne Evans, Mar 29, 2010
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    9
    Suzanne Evans
    Mar 29, 2010
  16. Suzanne Evans

    Question 91: Portfolios standard deviation

    Suzanne Evans, Mar 29, 2010
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    7
    Suzanne Evans
    Mar 29, 2010
  17. Suzanne Evans

    Question 90: Portfolio VaR

    Suzanne Evans, Mar 29, 2010
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    5
    Suzanne Evans
    Mar 29, 2010
  18. Suzanne Evans

    Question 89: VaR

    Suzanne Evans, Mar 29, 2010
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    6
    Suzanne Evans
    Mar 29, 2010
  19. Suzanne Evans

    Question 88: Diversified portfolio VaR

    Suzanne Evans, Mar 29, 2010
    Replies:
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    10
    Suzanne Evans
    Mar 29, 2010
  20. Suzanne Evans

    Question 87: Future strategies

    Suzanne Evans, Mar 27, 2010
    Replies:
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    5
    Suzanne Evans
    Mar 27, 2010
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