3 Answered Questions for the topic CFA
Cfa
02/27/23
Why does the bond price rises as interest rates fall and falls when interest rates rise
Cfa Factor Structure
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...
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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...
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