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CFA 2017 level 3 flash card flash card equity portfolio management

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Weighting Schemes - Equal Weight Bias toward small firms More small firms then large more rebalancing = more expenses Weighting Schemes - Price Weight Higher priced stocks have greater i

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1. Allocating to

Managers (3

Steps)

1 Allocate % to Equities

2 Divide Active/Semi/Passive: Active Risk/Return

UtilActive = ExpActRetun - (Risk Aversion x Variance of Active Return)

3 Use the Eff Frontier, but w/ Active Return/Active Risk plotted

Investors are more risk adverse w/ Active Risk then Total Risk

Have to believe active risk is possible, and they can find it

Performance is judged w/ a passive benchmark

Weighting

Schemes - Equal

Weight

Bias toward small firms More small firms then large more rebalancing = more expenses

Weighting

Schemes - Price

Weight

Higher priced stocks have greater impact stock prices are arbitrary w/

splits/repurchases/etc

Stock prices change constantly Assumes 1 share purchase - rarely followed in real life

Weighting

Schemes - Value

Weight

Big Companies dominate the impact mature firms bias

may be less diversified if over represented

by large firms

Some investors may not be able to mimic value weighted if they are subject to Max

% holdings

a slight characteristic change Creates less turnover

for investment firm usual analysts presents their data to a committee

7. The

Completeness

Fund Approach

Paper Card

Indexing

-Derivative Based

Holds Cash + Long Futures Uses the cash to place bets on yield curve

All alpha comes from bond selection

Limitations - Good managers will be copied

Models obtained from historical data may not work in the future

Indexing -Stock Based

Manager Over/Underweights stocks Risk is controlled by monitoring factor risk/industry exposure Portfolio looks like an index except for managers picks

11. Equitizing a

long/short portfolio

If you want to add systematic risk to a MKT neutral strategy go long equities futures w/ notional principal = cash from shorts

Net profit = L/S Profit + Futures P/L + Int earning

on short sale

Or ETFs can be shorted

12.Equity Futures

-Cons: Futures have a finite life Using basket trades and futures may be problematic due to the uptick rules - can't short on a downtick ETFs are exempt from uptick rules

13.Equity Style Indices

Either by Quantity (80% gr/20% value) or Category (one or the other)Most indices are constructed w/ no style overlap

14.Equity Total Return Swap

Typically Swap MKT for Fixed Creates Synthetic diversification, low cost! Could be great for avoiding withholding tax on int'l investments

Indexes by Schemes

Price - Dow Jones & Nikkei Value (most are float adjusted) - S&P, Russell, MSCII, TOPIX CAC40, DAX30

Equal Weight - Value line composite average

Funds vs

Index ETFs (5)

1 Index Mutual Funds are less frequently traded (1 time/day)

2 ETFs do not have to maintain record keeping for Shareholders - less cost

3 Index MFS pay lower license fees to S&P vs ETFs

4 ETF is generally more tax eff ETF can redeem

by giving a basket of stocks to avoid taxable event Funds have to sell shares

5 ETFs tend to cost less

portfolio -Full replication

All stocks are bought per their weights Typically only used w/ large $

Pros: Low Tracking Risk, Low Turnover Cons: will underperform when assets are illiquid Return Index Return Admin Cash Drag -transactions

CFA Level 3 - Book 3 - Equity Portfolio Management

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18. Indexing a

portfolio

-Optimization

Uses a factor model to match for factor type exposures of a fund to its index

Pros: Factors take into account covariance between risk factors

Lower tracking error then stratified

Can combine Optm and Replication buy big positions and replicate small ones

Cons: Risk sensitivities change over time

Sample data can be skewed by security or time period

Frequent rebalancing as sensitivities change

portfolio

-Stratified

Sampling

Separating stocks in the index by size, p/e, industry into cells Each cell is then weighted

w/in the cells manager picks representative stocks can be used for large indices, or when restricted due to concentrated positions

Weighting

Schemes

-Equal

Weight

Equal $ in each stock

Periodic Rebalancing needed

Weighting

Schemes

-Free Float

Adjustment

Free Float - # of a firms shares available for purchase

Some mkt cap weights can overstate free float Pros: Adjusts for shares actually available to the public

More representative and follow w/ minimum tracking risk

Weighting

Schemes

-Mkt Cap

Weight

Sum of total MKT Cap value of all stocks

-Assumes you can hold each company relative to it's weight in the index Pros: Better represents the agg change in wealth vs price weight

Automatically adjusts for stock splits

Weighting

Schemes

-Price Weight

Assumes investor owns 1 share or each stock

-Add all the prices together and divide by #

of stocks in the index -Divisor is adjusted for splits and add/drops -Pros: Easy to Calc Longer history of data

Ratio

Ex Active Return / Tracking Risk - Oddly the highest in semi-active

Investing

Can avoid systematic risk w/ Pairs trades Long one stock and short another in same industry

This is called MKT Neutral and should have a benchmark of the risk free rate

Equity Managers

Manager's Questionnaire

1 Staff Quality, Quantitiy & Vision

2 Inv Philosophy and Procedures - How do you plan to find alpha? Risk manage? Stock Selection Techniques?

3 Resources - Turnover, models, trading functions

4 Performance - BM, Exp Alpha, Exp Risk, Holdings

5 Fees

Also done by indv firms that paid for research

Pooled Accounts

Index institutional Portfolios may use Pooled accounts, its advantageous for smaller funds Pros: Share a manager = lower fees vs funds You can also send your securities to offset costs

Extension Strategies (Partial Long/Short)

Ex 120 Long / 20 short Long Undervalued/neutral value and short overvalued

This tends to have mkt risk exposure

Pros: perceived as an equity strategy Let's manager exploit overvalued stocks frees up funds for investing

Doesn't need derivatives

more efficient & Coordinated (No overlap) Cons:

Transactions Costs (UP) Return is all alpha Benchmarked to equities

30.Social Responsible Investing -Biases

Tend to Tilt toward growth companies and small cap Used returns based analysis to monitor

31. Style Analysis -Holdings Based

Provides faster analysis then Returns based, cause holdings are updated often Requires more data ,subjective judgment in classifying securities (Morningstar)

32.Style Analysis -Returns Based

Returns of the fund are regressed vs various indices

the regression coefficients (b scores) should some to 1 use the b-scores to determine exposure and then construct a custom benchmark

- Indices used should be mutually exclusive and exhaustive of asset classes

-Benefits - Tests if reported style and actual style match Mult regressions can be used to see style shifts over time (Wave Chart)

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33.Style Fit Is the R Square from the Returns based regression Lets you know - amount of the inv return explained

by style indices - called style fit

1-sytle fit = Security Selection (Active bets away from that style)

Active/Passive/Semi

-If IPS states investor is taxable - Use Passive -If investor believes the markets are efficient - Use Passive

On average Active-Expenses underperforms passive Active underperforms by expenses

-In taxable accounts it's prudent to use Passive in LC, INTL, Even Small Cap in Taxable

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