CFA论坛 » 【CFA学习难点答疑解惑】 » portfolio text page 515 No.12 answer not accurate

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发表于 2013-4-17 18:44 | 只看该作者

portfolio text page 515 No.12 answer not accurate

management, question, return

Hi,
text vol6 portfolio management. page 515, question No.12 answer is not ok,
the return is not 5.25-2.75, it will be (1-0.0275)*1.0525-1

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发表于 2013-4-17 18:45 | 只看该作者

5.25-2.75 = 2.5%
1.0525*0.9725 - 1 = 2.36%
this is a shortcut… numbers are pretty close

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