3 Answered Questions for the topic CFA

11/12/18

factor structure of an inventory

I have an inventory with 6 broad factors, with 4 narrow factors associated with each of them, and 12 items for each of those narrow factors. I need to test whether the data exhibit the intended... more
Cfa

10/24/15

Plotting Efficient Frontiers

Lets make an assumption that short-selling is forbidden: w1 ≥ 0;w2 ≥0Suppose also that we can invest risk-free at r= 2% but borrow at R= 4%. Onthe (Risk and Return)-plane plot the efficient... more

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