上一主题:Partial Credit: eg. Risk Tolerance question.
下一主题:Cap Rate Question on practice test
返回列表 发帖

Active Portfolio Management; Is it worth spending time?

Too many formulas to remember. Is it worth remembering? What would be a chance of full item set on this?

Pain in the @$$ for sure! Not sure if we’re required to know all the TB formulas, but I aint taking no risks.

TOP

The CFAI book says that candidates are not required for memorizing those formulae so no

TOP

Nevertheless, it is a very interesting reading

TOP

I still can’t figure out why the weights must be adjusted. I’ll try one more time tonight. Apparently this stuff is in Level III as well so you should definitely try to understand it.

TOP

treynor black makes my head explode ! holy F. i’d rather have my internal organs scraped out with a butter knife than memorize these models and regurgitate them on an exam.

TOP

返回列表
上一主题:Partial Credit: eg. Risk Tolerance question.
下一主题:Cap Rate Question on practice test