- UID
- 222325
- 帖子
- 366
- 主题
- 5
- 注册时间
- 2011-7-2
- 最后登录
- 2015-1-15
|
4#
发表于 2011-7-13 15:35
| 只看该作者
the brunt of my focuse on thursday and friday will be:
- any and all things currency: forwards, swaps, options, risk management, etc
- differences of institutional investors
- quick review of RRTTLLU (return, risk, time, taxes, liquidity, legal, unique)
- motivations for the different option strategies
- GIPS/Asset Manager Code
- WACC w/ pensions
- integration/segmentation adjustments
- ad/disad of trading strategies, trading evaluation, etc
- factor models (all that Covi,m / σm; Bijσi + Bfjσf blah blah blah)
i don't think that is too much to learn in two days.... is it?? lol |
|