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- 2011-5-26
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- 2012-9-12
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3#
发表于 2011-7-12 15:04
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i studied cobb douglas/tobin/equity q today, it's about the only new thing, so my guess is having put in a few minutes, it goes untested.
taxes in PM. i avoided it in L2. i avoided it last year in L3. i honestly don't know that I can avoid it much longer. it was like time series in L2. bob and weave, baby. they aren't awful formulas, pretty intuitive for the most part. hopefully in an item set few q's, it'd be fairly benign.
not sure why i've been feeling a straight dollar duration FI q in the AM, but sort of have.
emerging mkts- similar- you feel like at some point they're just going to bring the noise and crush us with a pretty big AM question.
alts- anything but commodity lease q's would be my happy place, but i know that i never get what i want and therefore will review cash and carry and the commodities stuff before game day.
umm...
GIPS could get hard w/ the new version- could see an item set w/ maybe the real estate calcs in there since the dietz is a bit outdated.
IPS- you wonder when source/resident and the tax formulas or bequests will show if ever. scary enough not wanting to bomb ips to know them.
Derivs, FI, Risk mgmt, seriously... they could hit you so many ways, you can't game this thing. the only real certainties- ethics, gips, & IPS's. learn them, live them, love them.
i just went out to dinner and had a beverage or 2. this resumes for me in the AM. |
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