Adventures in Financial Analysis

My continuing journey into the world of finance.

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CFA Level 3 Exam

Do Taxes Reduce Risk?

While studying for the CFA (Chartered Financial Analyst) level 3 exam, there is a concept I came across which is new to me. In a taxable investment, volatility lowers risk. Here’s the formula: σAT = σ ( 1 – t… Continue Reading →

I Have Met The Enemy

When I started this blog, it was as an open journal. The idea was that I would proclaim what I hoped to accomplish to the world, and then I would be more likely to act on what I wrote out. How… Continue Reading →

CFA Level 3 Exam Plan Of Attack

Tomorrow I will officially begin studying for the 2015 CFA Level 3 Exam. Only 153 days are remaining. Thank goodness for the leap year or it would only be 152 days! I am going to break my preparation for the… Continue Reading →

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