6.5 hours in is all i can muster. but i will bring my flash cards with me out tonight and come home early so i can have a full productive day tomorrow.
take away of the day:
When creating an Asset Allocation for a client, the only three steps that should never change are your a) Prediction Procedure (C2) b) Investors Risk Tolerance FUNCTION FUNCTION FUNCTION.. I say your Investors Risk Tolerance Function (I2), and 3) Your OPTIMIZER (M1)
I can totally see a CFAI question where they ask which one is not supposed to change over time?
a- risk tolerance
b-risk tolerance function
c-risk function tolerance
FUNCTION, OPTIMIZER, and PREDICTION PROCEDURE DO NOT CHANGE
Edited 1 time(s). Last edit at Saturday, May 28, 2011 at 07:47PM by SkipE99. |
发表于 2011-7-11 20:05
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